| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,035,656 | 24,558,000 | 21.04% | ||
| 2 | KILLEN GROUP INC | 1,851,167 | 14,976,000 | 12.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,580,764 | 12,788,000 | 10.96% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,001,318 | 8,101,000 | 6.94% | ||
| 5 | DISCIPLINED GROWTH INVESTORS INC /MN | 883,982 | 7,151,000 | 6.13% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 563,400 | 4,558,000 | 3.91% | ||
| 7 | HEARTLAND ADVISORS INC | 518,883 | 4,198,000 | 3.60% | ||
| 8 | NORTHERN TRUST CORP | 514,305 | 4,161,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 481,380 | 3,894,000 | 3.34% | ||
| 10 | MARXE AUSTIN W & GREENHOUSE DAVID M | 476,576 | 3,855,000 | 3.30% | ||
| 11 | VANGUARD GROUP INC | 429,261 | 3,473,000 | 2.98% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 284,800 | 2,304,000 | 1.97% | ||
| 13 | Moors & Cabot, Inc. | 204,076 | 1,642,000 | 1.41% | ||
| 14 | D. E. Shaw & Co., Inc. | 190,568 | 1,542,000 | 1.32% | ||
| 15 | Robert W. Baird & Co. Inc | 167,901 | 1,358,000 | 1.16% | ||
| 16 | JPMORGAN CHASE & CO | 167,479 | 1,355,000 | 1.16% | ||
| 17 | CADENCE CAPITAL MANAGEMENT LLC | 158,620 | 1,283,000 | 1.10% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 131,531 | 1,064,000 | 0.91% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,100 | 899,000 | 0.77% | ||
| 20 | MORGAN STANLEY | 100,323 | 811,000 | 0.69% | ||
| 21 | Senvest Management, LLC | 95,611 | 773,000 | 0.66% | ||
| 22 | MUNDER CAPITAL MANAGEMENT | 91,700 | 742,000 | 0.64% | ||
| 23 | DEUTSCHE BANK AG\ | 91,605 | 740,000 | 0.63% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 82,582 | 668,000 | 0.57% | ||
| 25 | Paloma Partners Management Co | 79,280 | 641,000 | 0.55% | ||
| 26 | CITADEL ADVISORS LLC | 78,975 | 639,000 | 0.55% | ||
| 27 | TWO SIGMA ADVISERS, LP | 78,600 | 636,000 | 0.54% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 68,561 | 554,000 | 0.47% | ||
| 29 | Bank of New York Mellon Corp | 62,009 | 502,000 | 0.43% | ||
| 30 | FIRST TRUST ADVISORS LP | 56,127 | 454,000 | 0.39% | ||
| 31 | BlackRock Fund Advisors | 55,979 | 453,000 | 0.39% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,596 | 426,000 | 0.37% | ||
| 33 | MENTA CAPITAL LLC | 50,515 | 409,000 | 0.35% | ||
| 34 | ROYCE & ASSOCIATES LP | 50,400 | 408,000 | 0.35% | ||
| 35 | Teton Advisors, Inc. | 50,000 | 405,000 | 0.35% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,050 | 405,000 | 0.35% | ||
| 37 | LMR Partners LLP | 39,960 | 323,000 | 0.28% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 35,655 | 288,000 | 0.25% | ||
| 39 | STATE STREET CORP | 35,447 | 287,000 | 0.25% | ||
| 40 | RUSSELL FRANK CO/ | 31,328 | 253,000 | 0.22% | ||
| 41 | GOLDMAN SACHS GROUP INC | 29,612 | 240,000 | 0.21% | ||
| 42 | CREDIT SUISSE AG/ | 29,163 | 236,000 | 0.20% | ||
| 43 | RAND WEALTH, LLC | 27,839 | 225,000 | 0.19% | ||
| 44 | ClariVest Asset Management LLC | 25,822 | 208,000 | 0.18% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,600 | 191,000 | 0.16% | ||
| 46 | Invesco Ltd. | 22,655 | 183,000 | 0.16% | ||
| 47 | ALGERT GLOBAL LLC | 20,966 | 170,000 | 0.15% | ||
| 48 | Rotella Capital Management, Inc. | 19,612 | 159,000 | 0.14% | ||
| 49 | SOROS FUND MANAGEMENT LLC | 17,200 | 139,000 | 0.12% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 16,022 | 130,000 | 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.
