| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,587,373 | 34,573,000 | 16.00% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,579,929 | 34,411,000 | 15.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 962,410 | 20,962,000 | 9.70% | ||
| 4 | Huber Capital Management LLC | 527,539 | 11,488,000 | 5.32% | ||
| 5 | NORTHERN TRUST CORP | 416,623 | 9,074,000 | 4.20% | ||
| 6 | FRANKLIN RESOURCES INC | 405,000 | 8,821,000 | 4.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 388,067 | 8,452,000 | 3.91% | ||
| 8 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 326,134 | 7,103,000 | 3.29% | ||
| 9 | VANGUARD GROUP INC | 316,632 | 6,897,000 | 3.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 304,209 | 6,626,000 | 3.07% | ||
| 11 | BlackRock Fund Advisors | 288,904 | 6,292,000 | 2.91% | ||
| 12 | QV Investors Inc. | 253,447 | 5,520,000 | 2.55% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 232,746 | 5,069,000 | 2.35% | ||
| 14 | THB ASSET MANAGEMENT | 196,311 | 4,275,000 | 1.98% | ||
| 15 | STATE STREET CORP | 178,070 | 3,881,000 | 1.80% | ||
| 16 | AMERIPRISE FINANCIAL INC | 166,555 | 3,628,000 | 1.68% | ||
| 17 | Olstein Capital Management, L.P. | 128,000 | 2,788,000 | 1.29% | ||
| 18 | STIFEL FINANCIAL CORP | 100 | 2,226,000 | 1.03% | ||
| 19 | Nationwide Fund Advisors | 88,315 | 1,924,000 | 0.89% | ||
| 20 | Bank of New York Mellon Corp | 88,346 | 1,924,000 | 0.89% | ||
| 21 | ROTHSCHILD INVESTMENT LLC /IL | 77,315 | 1,684,000 | 0.78% | ||
| 22 | BAILARD, INC. | 77,126 | 1,680,000 | 0.78% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73,014 | 1,590,000 | 0.74% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 68,651 | 1,495,000 | 0.69% | ||
| 25 | ALGERT GLOBAL LLC | 63,497 | 1,383,000 | 0.64% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,000 | 1,329,000 | 0.62% | ||
| 27 | GOLDMAN SACHS GROUP INC | 47,835 | 1,042,000 | 0.48% | ||
| 28 | Cubic Asset Management, LLC | 43,510 | 948,000 | 0.44% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,400 | 945,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 42,759 | 931,000 | 0.43% | ||
| 31 | ROYAL BANK OF CANADA | 42,528 | 927,000 | 0.43% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 40,790 | 888,000 | 0.41% | ||
| 33 | BARD ASSOCIATES INC | 39,510 | 861,000 | 0.40% | ||
| 34 | MORGAN STANLEY | 37,589 | 819,000 | 0.38% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,943 | 783,000 | 0.36% | ||
| 36 | FMR LLC | 30,300 | 660,000 | 0.31% | ||
| 37 | PUTNAM INVESTMENTS LLC | 29,926 | 652,000 | 0.30% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 29,060 | 633,000 | 0.29% | ||
| 39 | BRANDES INVESTMENT PARTNERS, LP | 28,608 | 623,000 | 0.29% | ||
| 40 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,851 | 585,000 | 0.27% | ||
| 41 | STRS OHIO | 25,300 | 551,000 | 0.26% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,307 | 508,000 | 0.24% | ||
| 43 | Walthausen & Co., LLC | 22,470 | 489,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,954 | 456,000 | 0.21% | ||
| 45 | Invesco Ltd. | 20,293 | 442,000 | 0.20% | ||
| 46 | US BANCORP \DE\ | 17,915 | 390,000 | 0.18% | ||
| 47 | MENTA CAPITAL LLC | 16,969 | 370,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 16,865 | 367,000 | 0.17% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,856 | 367,000 | 0.17% | ||
| 50 | Wilmington Savings Fund Society, FSB | 16,535 | 360,000 | 0.17% |
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.
