| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,588,378 | 32,705,000 | 16.40% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,399,107 | 28,808,000 | 14.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 963,984 | 19,848,000 | 9.95% | ||
| 4 | NORTHERN TRUST CORP | 435,572 | 8,969,000 | 4.50% | ||
| 5 | Huber Capital Management LLC | 406,978 | 8,380,000 | 4.20% | ||
| 6 | THB ASSET MANAGEMENT | 398,097 | 8,196,000 | 4.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 393,224 | 8,096,000 | 4.06% | ||
| 8 | FRANKLIN RESOURCES INC | 390,000 | 8,030,000 | 4.03% | ||
| 9 | VANGUARD GROUP INC | 335,107 | 6,900,000 | 3.46% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 334,314 | 6,884,000 | 3.45% | ||
| 11 | WELLS FARGO & COMPANY/MN | 328,681 | 6,768,000 | 3.39% | ||
| 12 | BlackRock Fund Advisors | 290,023 | 5,972,000 | 2.99% | ||
| 13 | QV Investors Inc. | 258,197 | 5,316,000 | 2.67% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 236,245 | 4,864,000 | 2.44% | ||
| 15 | STATE STREET CORP | 231,598 | 4,768,000 | 2.39% | ||
| 16 | Walthausen & Co., LLC | 154,621 | 3,184,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 111,335 | 2,293,000 | 1.15% | ||
| 18 | Olstein Capital Management, L.P. | 104,270 | 2,147,000 | 1.08% | ||
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 76,303 | 1,571,000 | 0.79% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 72,365 | 1,490,000 | 0.75% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 70,020 | 1,441,000 | 0.72% | ||
| 22 | ALGERT GLOBAL LLC | 63,680 | 1,311,000 | 0.66% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 57,252 | 1,179,000 | 0.59% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 55,700 | 1,147,000 | 0.58% | ||
| 25 | ZPR Investment Management | 55,180 | 1,136,000 | 0.57% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,400 | 976,000 | 0.49% | ||
| 27 | BlackRock Investment Management, LLC | 45,686 | 941,000 | 0.47% | ||
| 28 | GOLDMAN SACHS GROUP INC | 45,686 | 941,000 | 0.47% | ||
| 29 | Cubic Asset Management, LLC | 42,585 | 877,000 | 0.44% | ||
| 30 | ROYAL BANK OF CANADA | 42,500 | 875,000 | 0.44% | ||
| 31 | FMR LLC | 35,300 | 727,000 | 0.36% | ||
| 32 | BARD ASSOCIATES INC | 33,860 | 697,000 | 0.35% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,506 | 690,000 | 0.35% | ||
| 34 | MORGAN STANLEY | 32,847 | 677,000 | 0.34% | ||
| 35 | POTRERO CAPITAL RESEARCH LLC | 31,719 | 653,000 | 0.33% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 626,000 | 0.31% | ||
| 37 | BRANDES INVESTMENT PARTNERS, LP | 29,561 | 608,000 | 0.30% | ||
| 38 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,851 | 553,000 | 0.28% | ||
| 39 | DEUTSCHE BANK AG\ | 26,386 | 541,000 | 0.27% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,098 | 476,000 | 0.24% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,202 | 416,000 | 0.21% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 20,094 | 414,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 16,697 | 344,000 | 0.17% | ||
| 44 | Wilmington Savings Fund Society, FSB | 16,620 | 343,000 | 0.17% | ||
| 45 | US BANCORP \DE\ | 16,578 | 342,000 | 0.17% | ||
| 46 | UBS Group AG | 15,860 | 327,000 | 0.16% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,800 | 326,000 | 0.16% | ||
| 48 | Invesco Ltd. | 14,878 | 306,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 13,597 | 280,000 | 0.14% | ||
| 50 | FCA CORP /TX | 13,000 | 268,000 | 0.13% |
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.
