| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,545,143 | 40,869,000 | 16.04% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,745 | 31,416,000 | 12.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 961,420 | 25,430,000 | 9.98% | ||
| 4 | VANGUARD GROUP INC | 558,007 | 14,759,000 | 5.79% | ||
| 5 | THB ASSET MANAGEMENT | 435,881 | 11,529,000 | 4.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 399,749 | 10,573,000 | 4.15% | ||
| 7 | NORTHERN TRUST CORP | 378,411 | 10,009,000 | 3.93% | ||
| 8 | FRANKLIN RESOURCES INC | 377,400 | 9,982,000 | 3.92% | ||
| 9 | BlackRock Fund Advisors | 360,656 | 9,539,000 | 3.74% | ||
| 10 | WELLS FARGO & COMPANY/MN | 353,262 | 9,344,000 | 3.67% | ||
| 11 | Huber Capital Management LLC | 351,945 | 9,309,000 | 3.65% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 343,923 | 9,097,000 | 3.57% | ||
| 13 | QV Investors Inc. | 251,487 | 6,651,000 | 2.61% | ||
| 14 | STATE STREET CORP | 242,479 | 6,416,000 | 2.52% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 204,530 | 5,410,000 | 2.12% | ||
| 16 | Walthausen & Co., LLC | 153,171 | 4,051,000 | 1.59% | ||
| 17 | Bank of New York Mellon Corp | 130,729 | 3,458,000 | 1.36% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 89,820 | 2,376,000 | 0.93% | ||
| 19 | Olstein Capital Management, L.P. | 87,236 | 2,307,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 73,761 | 1,950,000 | 0.77% | ||
| 21 | ROTHSCHILD INVESTMENT LLC /IL | 72,365 | 1,914,000 | 0.75% | ||
| 22 | MORGAN STANLEY | 67,788 | 1,793,000 | 0.70% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 67,104 | 1,775,000 | 0.70% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 60,497 | 1,600,000 | 0.63% | ||
| 25 | ZPR Investment Management | 54,994 | 1,455,000 | 0.57% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 52,400 | 1,386,000 | 0.54% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,700 | 1,288,000 | 0.51% | ||
| 28 | ROYAL BANK OF CANADA | 48,432 | 1,281,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 44,845 | 1,186,000 | 0.47% | ||
| 30 | Cubic Asset Management, LLC | 37,635 | 995,000 | 0.39% | ||
| 31 | GOLDMAN SACHS GROUP INC | 35,814 | 947,000 | 0.37% | ||
| 32 | POTRERO CAPITAL RESEARCH LLC | 31,719 | 839,000 | 0.33% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,305 | 828,000 | 0.32% | ||
| 34 | BARD ASSOCIATES INC | 30,485 | 806,000 | 0.32% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 804,000 | 0.32% | ||
| 36 | JPMORGAN CHASE & CO | 24,748 | 655,000 | 0.26% | ||
| 37 | PEAK6 Group LLC | 22,900 | 606,000 | 0.24% | Call | |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,698 | 600,000 | 0.24% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 21,078 | 558,000 | 0.22% | ||
| 40 | Invesco Ltd. | 19,417 | 514,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 18,093 | 479,000 | 0.19% | ||
| 42 | FCA CORP /TX | 18,000 | 476,000 | 0.19% | ||
| 43 | DEUTSCHE BANK AG\ | 17,747 | 468,000 | 0.18% | ||
| 44 | CITIGROUP INC | 17,370 | 459,000 | 0.18% | ||
| 45 | US BANCORP \DE\ | 16,402 | 434,000 | 0.17% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,800 | 418,000 | 0.16% | ||
| 47 | TWO SIGMA ADVISERS, LP | 15,552 | 411,000 | 0.16% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,448 | 409,000 | 0.16% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,999 | 397,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 13,553 | 358,000 | 0.14% |
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.
