| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 800,177 | 30,487,000 | 11.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 717,368 | 27,332,000 | 10.41% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 634,692 | 24,182,000 | 9.21% | ||
| 4 | BlackRock Finance, Inc. | 480,015 | 18,287,000 | 6.97% | ||
| 5 | LSV ASSET MANAGEMENT | 443,474 | 16,896,000 | 6.44% | ||
| 6 | GABELLI FUNDS LLC | 413,700 | 15,762,000 | 6.00% | ||
| 7 | VANGUARD GROUP INC | 380,717 | 14,506,000 | 5.53% | ||
| 8 | BLAIR WILLIAM & CO/IL | 203,192 | 7,742,000 | 2.95% | ||
| 9 | Teton Advisors, Inc. | 171,400 | 6,530,000 | 2.49% | ||
| 10 | STATE STREET CORP | 162,838 | 6,206,000 | 2.36% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 150,768 | 5,744,000 | 2.19% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 147,827 | 5,633,000 | 2.15% | ||
| 13 | ROYCE & ASSOCIATES LP | 142,080 | 5,413,000 | 2.06% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 121,580 | 4,632,000 | 1.76% | ||
| 15 | NORTHERN TRUST CORP | 111,886 | 4,263,000 | 1.62% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 97,800 | 3,726,000 | 1.42% | ||
| 17 | Allianz Asset Management GmbH | 87,495 | 3,334,000 | 1.27% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 85,000 | 3,239,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 75,203 | 2,866,000 | 1.09% | ||
| 20 | Foundry Partners, LLC | 73,235 | 2,790,000 | 1.06% | ||
| 21 | FMR LLC | 73,110 | 2,785,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 71,606 | 2,728,000 | 1.04% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 69,887 | 2,663,000 | 1.01% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 69,364 | 2,643,000 | 1.01% | ||
| 25 | Monarch Partners Asset Management LLC | 63,660 | 2,425,000 | 0.92% | ||
| 26 | WEBER ALAN W | 56,820 | 2,165,000 | 0.82% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 48,067 | 1,831,000 | 0.70% | ||
| 28 | JPMORGAN CHASE & CO | 46,552 | 1,774,000 | 0.68% | ||
| 29 | Euclidean Technologies Management, LLC | 43,790 | 1,668,000 | 0.64% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 38,630 | 1,472,000 | 0.56% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 38,599 | 1,471,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,509 | 1,391,000 | 0.53% | ||
| 33 | MORGAN STANLEY | 36,161 | 1,378,000 | 0.52% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,100 | 1,375,000 | 0.52% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 30,293 | 1,154,000 | 0.44% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 28,715 | 1,095,000 | 0.42% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 28,364 | 1,081,000 | 0.41% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 26,564 | 1,012,000 | 0.39% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 26,150 | 996,000 | 0.38% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 953,000 | 0.36% | ||
| 41 | MACKENZIE FINANCIAL CORP | 24,916 | 949,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,999 | 876,000 | 0.33% | ||
| 43 | Olstein Capital Management, L.P. | 21,890 | 834,000 | 0.32% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,523 | 820,000 | 0.31% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 21,331 | 813,000 | 0.31% | ||
| 46 | Invesco Ltd. | 19,733 | 752,000 | 0.29% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 18,816 | 717,000 | 0.27% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 17,641 | 672,000 | 0.26% | ||
| 49 | STRS OHIO | 17,300 | 659,000 | 0.25% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 16,560 | 631,000 | 0.24% |
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.