| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,362,682 | 5,819,000 | 10.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,289,151 | 5,505,000 | 10.07% | ||
| 3 | GRACE & WHITE INC /NY | 1,043,062 | 4,454,000 | 8.15% | ||
| 4 | AMERIPRISE FINANCIAL INC | 972,238 | 4,152,000 | 7.60% | ||
| 5 | ROYCE & ASSOCIATES LP | 966,476 | 4,127,000 | 7.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 873,961 | 3,732,000 | 6.83% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 751,542 | 3,209,000 | 5.87% | ||
| 8 | VANGUARD GROUP INC | 668,584 | 2,855,000 | 5.22% | ||
| 9 | Boston Partners | 609,871 | 2,604,000 | 4.77% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 576,117 | 2,460,000 | 4.50% | ||
| 11 | THB ASSET MANAGEMENT | 472,510 | 2,017,000 | 3.69% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 394,170 | 1,683,000 | 3.08% | ||
| 13 | Minerva Advisors LLC | 323,662 | 1,385,000 | 2.53% | ||
| 14 | JPMORGAN CHASE & CO | 290,962 | 1,242,000 | 2.27% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,740 | 793,000 | 1.45% | ||
| 16 | MORGAN STANLEY | 183,743 | 784,000 | 1.43% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 131,979 | 564,000 | 1.03% | ||
| 18 | LSV ASSET MANAGEMENT | 123,325 | 526,000 | 0.96% | ||
| 19 | US BANCORP \DE\ | 121,401 | 518,000 | 0.95% | ||
| 20 | Bank of New York Mellon Corp | 119,501 | 511,000 | 0.94% | ||
| 21 | GREAT LAKES ADVISORS, LLC | 107,901 | 461,000 | 0.84% | ||
| 22 | D. E. Shaw & Co., Inc. | 90,935 | 388,000 | 0.71% | ||
| 23 | Lafitte Capital Management LP | 87,999 | 376,000 | 0.69% | ||
| 24 | TWO SIGMA ADVISERS, LP | 86,759 | 370,000 | 0.68% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 85,498 | 365,000 | 0.67% | ||
| 26 | NORTHERN TRUST CORP | 84,304 | 360,000 | 0.66% | ||
| 27 | GOLDMAN SACHS GROUP INC | 79,637 | 340,000 | 0.62% | ||
| 28 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 72,817 | 311,000 | 0.57% | ||
| 29 | Ancora Advisors LLC | 0 | 303,000 | 0.55% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,796 | 285,000 | 0.52% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 64,963 | 277,000 | 0.51% | ||
| 32 | STATE STREET CORP | 64,328 | 274,000 | 0.50% | ||
| 33 | BlackRock Fund Advisors | 49,250 | 210,000 | 0.38% | ||
| 34 | AMG National Trust Bank | 41,573 | 178,000 | 0.33% | ||
| 35 | HBK Sorce Advisory LLC | 39,280 | 168,000 | 0.31% | ||
| 36 | Nationwide Fund Advisors | 30,777 | 131,000 | 0.24% | ||
| 37 | TFS CAPITAL LLC | 27,267 | 116,000 | 0.21% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 25,374 | 108,000 | 0.20% | ||
| 39 | BlackRock Group LTD | 24,298 | 104,000 | 0.19% | ||
| 40 | Teton Advisors, Inc. | 23,026 | 98,000 | 0.18% | ||
| 41 | Rotella Capital Management, Inc. | 18,806 | 80,000 | 0.15% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,656 | 80,000 | 0.15% | ||
| 43 | Virtu KCG Holdings LLC | 18,243 | 78,000 | 0.14% | ||
| 44 | GABELLI FUNDS LLC | 15,000 | 64,000 | 0.12% | ||
| 45 | BlackRock Japan Co. Ltd | 7,454 | 32,000 | 0.06% | ||
| 46 | BLACKROCK ADVISORS LLC | 6,979 | 30,000 | 0.05% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 6,336 | 27,000 | 0.05% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 5,725 | 24,000 | 0.04% | ||
| 49 | BlackRock Investment Management, LLC | 3,229 | 14,000 | 0.03% | ||
| 50 | RUSSELL FRANK CO/ | 3,285 | 14,000 | 0.03% |
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.
