| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,952,869 | 22,946,000 | 10.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,674,019 | 19,669,000 | 8.91% | ||
| 3 | KILLEN GROUP INC | 1,040,459 | 12,225,000 | 5.54% | ||
| 4 | THB ASSET MANAGEMENT | 913,780 | 10,736,000 | 4.86% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 912,697 | 10,724,000 | 4.86% | ||
| 6 | VANGUARD GROUP INC | 803,013 | 9,436,000 | 4.27% | ||
| 7 | WealthTrust Axiom LLC | 758,847 | 8,916,000 | 4.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 727,458 | 8,548,000 | 3.87% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 595,917 | 7,002,000 | 3.17% | ||
| 10 | RK Capital Management, LLC | 594,417 | 6,984,000 | 3.16% | ||
| 11 | Adirondack Research & Management Inc. | 573,678 | 6,741,000 | 3.05% | ||
| 12 | BlackRock Fund Advisors | 550,464 | 6,468,000 | 2.93% | ||
| 13 | WELLS FARGO & COMPANY/MN | 483,871 | 5,686,000 | 2.58% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 415,704 | 4,885,000 | 2.21% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 405,194 | 4,762,000 | 2.16% | ||
| 16 | LORD, ABBETT & CO. LLC | 363,771 | 4,275,000 | 1.94% | ||
| 17 | North Star Investment Management Corp. | 353,985 | 4,159,000 | 1.88% | ||
| 18 | STATE STREET CORP | 349,771 | 4,108,000 | 1.86% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 338,335 | 3,975,000 | 1.80% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 286,900 | 3,371,000 | 1.53% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 278,241 | 3,269,000 | 1.48% | ||
| 22 | Informed Momentum Co LLC | 276,585 | 3,250,000 | 1.47% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 252,600 | 2,968,000 | 1.34% | ||
| 24 | NORTHERN TRUST CORP | 233,573 | 2,745,000 | 1.24% | ||
| 25 | Allianz Asset Management GmbH | 185,647 | 2,181,000 | 0.99% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 163,615 | 1,921,000 | 0.87% | ||
| 27 | COMERICA BANK | 137,571 | 1,805,000 | 0.82% | ||
| 28 | BLACKROCK ADVISORS LLC | 152,936 | 1,797,000 | 0.81% | ||
| 29 | Bank of New York Mellon Corp | 138,458 | 1,626,000 | 0.74% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,100 | 1,587,000 | 0.72% | ||
| 31 | GOLDMAN SACHS GROUP INC | 133,549 | 1,569,000 | 0.71% | ||
| 32 | MORGAN STANLEY | 125,720 | 1,478,000 | 0.67% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 123,297 | 1,449,000 | 0.66% | ||
| 34 | ALGERT GLOBAL LLC | 122,005 | 1,434,000 | 0.65% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,100 | 1,282,000 | 0.58% | ||
| 36 | RUSSELL FRANK CO/ | 103,902 | 1,221,000 | 0.55% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 101,935 | 1,198,000 | 0.54% | ||
| 38 | ESSEX INVESTMENT MANAGEMENT CO LLC | 94,463 | 1,110,000 | 0.50% | ||
| 39 | Invesco Ltd. | 87,939 | 1,033,000 | 0.47% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,591 | 1,017,000 | 0.46% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,799 | 1,008,000 | 0.46% | ||
| 42 | US BANCORP \DE\ | 85,028 | 999,000 | 0.45% | ||
| 43 | BlackRock Investment Management, LLC | 83,103 | 976,000 | 0.44% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 82,884 | 974,000 | 0.44% | ||
| 45 | JPMORGAN CHASE & CO | 63,166 | 742,000 | 0.34% | ||
| 46 | TWO SIGMA ADVISERS, LP | 62,200 | 731,000 | 0.33% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 58,470 | 687,000 | 0.31% | ||
| 48 | STRS OHIO | 54,200 | 636,000 | 0.29% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 50,680 | 595,000 | 0.27% | ||
| 50 | ACK Asset Management LLC | 50,000 | 588,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
