| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,587,378 | 41,827,000 | 17.03% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,026,005 | 27,035,000 | 11.01% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 959,104 | 25,272,000 | 10.29% | ||
| 4 | BlackRock Finance, Inc. | 822,430 | 21,671,000 | 8.83% | ||
| 5 | VANGUARD GROUP INC | 565,871 | 14,911,000 | 6.07% | ||
| 6 | THB ASSET MANAGEMENT | 430,271 | 11,337,000 | 4.62% | ||
| 7 | NORTHERN TRUST CORP | 380,555 | 10,028,000 | 4.08% | ||
| 8 | FRANKLIN RESOURCES INC | 377,400 | 9,944,000 | 4.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 362,866 | 9,561,000 | 3.89% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 346,159 | 9,121,000 | 3.71% | ||
| 11 | Huber Capital Management LLC | 295,136 | 7,777,000 | 3.17% | ||
| 12 | STATE STREET CORP | 256,325 | 6,757,000 | 2.75% | ||
| 13 | Walthausen & Co., LLC | 218,241 | 5,751,000 | 2.34% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 189,205 | 4,986,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 142,964 | 3,767,000 | 1.53% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 134,874 | 3,554,000 | 1.45% | ||
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 88,920 | 2,343,000 | 0.95% | ||
| 18 | Olstein Capital Management, L.P. | 82,086 | 2,163,000 | 0.88% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 78,757 | 2,075,000 | 0.85% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 72,365 | 1,907,000 | 0.78% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 61,537 | 1,621,000 | 0.66% | ||
| 22 | ZPR Investment Management | 56,667 | 1,493,000 | 0.61% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,900 | 1,315,000 | 0.54% | ||
| 24 | MORGAN STANLEY | 45,774 | 1,207,000 | 0.49% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 43,900 | 1,157,000 | 0.47% | ||
| 26 | ROYAL BANK OF CANADA | 39,944 | 1,052,000 | 0.43% | ||
| 27 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 37,837 | 994,000 | 0.40% | ||
| 28 | Cubic Asset Management, LLC | 37,460 | 987,000 | 0.40% | ||
| 29 | POTRERO CAPITAL RESEARCH LLC | 31,719 | 836,000 | 0.34% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 801,000 | 0.33% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,461 | 776,000 | 0.32% | ||
| 32 | BARD ASSOCIATES INC | 23,360 | 616,000 | 0.25% | ||
| 33 | GOLDMAN SACHS GROUP INC | 22,753 | 600,000 | 0.24% | ||
| 34 | JPMORGAN CHASE & CO | 22,700 | 598,000 | 0.24% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,198 | 585,000 | 0.24% | ||
| 36 | Invesco Ltd. | 19,124 | 504,000 | 0.21% | ||
| 37 | TFS CAPITAL LLC | 19,087 | 503,000 | 0.20% | ||
| 38 | TEACHERS ADVISORS, LLC | 19,070 | 502,000 | 0.20% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 18,093 | 477,000 | 0.19% | ||
| 40 | FCA CORP /TX | 18,000 | 474,000 | 0.19% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 17,378 | 458,000 | 0.19% | ||
| 42 | US BANCORP \DE\ | 16,098 | 423,000 | 0.17% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,800 | 417,000 | 0.17% | ||
| 44 | WEDBUSH SECURITIES INC | 15,385 | 405,000 | 0.16% | ||
| 45 | TWO SIGMA ADVISERS, LP | 14,752 | 389,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 14,072 | 371,000 | 0.15% | ||
| 47 | PEAK6 Group LLC | 13,900 | 366,000 | 0.15% | Call | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 11,401 | 300,000 | 0.12% | ||
| 49 | CNA FINANCIAL CORP | 10,727 | 283,000 | 0.12% | ||
| 50 | Nationwide Fund Advisors | 10,012 | 264,000 | 0.11% |
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.
