| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,740,854 | 19,228,000 | 14.37% | ||
| 2 | KILLEN GROUP INC | 2,809,615 | 14,441,000 | 10.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,212,582 | 11,373,000 | 8.50% | ||
| 4 | THB ASSET MANAGEMENT | 2,088,413 | 10,734,000 | 8.02% | ||
| 5 | BlackRock Fund Advisors | 1,976,347 | 10,158,000 | 7.59% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,427,385 | 7,337,000 | 5.48% | ||
| 7 | VANGUARD GROUP INC | 1,149,858 | 5,910,000 | 4.42% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,139,030 | 5,854,000 | 4.38% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,047,390 | 5,384,000 | 4.02% | ||
| 10 | FRANKLIN RESOURCES INC | 756,000 | 3,886,000 | 2.90% | ||
| 11 | STATE STREET CORP | 595,536 | 3,061,000 | 2.29% | ||
| 12 | MACQUARIE GROUP LTD | 510,538 | 2,624,000 | 1.96% | ||
| 13 | HEARTLAND ADVISORS INC | 450,000 | 2,313,000 | 1.73% | ||
| 14 | NORTHERN TRUST CORP | 437,255 | 2,247,000 | 1.68% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 419,460 | 2,156,000 | 1.61% | ||
| 16 | Bank of New York Mellon Corp | 343,012 | 1,763,000 | 1.32% | ||
| 17 | Pacific Ridge Capital Partners, LLC | 306,700 | 1,576,000 | 1.18% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 290,000 | 1,491,000 | 1.11% | ||
| 19 | Foundry Partners, LLC | 283,769 | 1,459,000 | 1.09% | ||
| 20 | True Bearing Asset Management LP | 238,451 | 1,226,000 | 0.92% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 233,371 | 1,199,000 | 0.90% | ||
| 22 | DEARBORN PARTNERS LLC | 227,260 | 1,168,000 | 0.87% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 207,387 | 1,066,000 | 0.80% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,700 | 996,000 | 0.74% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 165,503 | 850,000 | 0.64% | ||
| 26 | North Star Investment Management Corp. | 164,682 | 846,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,527 | 820,000 | 0.61% | ||
| 28 | Pinnacle Holdings, LLC | 149,725 | 769,587 | 0.58% | ||
| 29 | AMERIPRISE FINANCIAL INC | 140,608 | 723,000 | 0.54% | ||
| 30 | BlackRock Investment Management, LLC | 136,232 | 700,000 | 0.52% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,434 | 655,000 | 0.49% | ||
| 32 | STIFEL FINANCIAL CORP | 123,928 | 637,000 | 0.48% | ||
| 33 | Commonwealth Equity Services, Inc | 100,185 | 515,000 | 0.38% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,843 | 462,000 | 0.35% | ||
| 35 | WILEN INVESTMENT MANAGEMENT CORP. | 85,895 | 429,000 | 0.32% | ||
| 36 | Invesco Ltd. | 80,967 | 416,000 | 0.31% | ||
| 37 | GABELLI FUNDS LLC | 80,375 | 413,000 | 0.31% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 73,463 | 378,000 | 0.28% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,033 | 355,000 | 0.27% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,646 | 317,000 | 0.24% | ||
| 41 | STRS OHIO | 55,300 | 284,000 | 0.21% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,900 | 273,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 51,487 | 265,000 | 0.20% | ||
| 44 | DEUTSCHE BANK AG\ | 46,905 | 240,000 | 0.18% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,700 | 230,000 | 0.17% | ||
| 46 | TEACHERS ADVISORS, LLC | 44,548 | 229,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 41,205 | 212,000 | 0.16% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 38,830 | 200,000 | 0.15% | ||
| 49 | OFI Advisors LLC | 37,180 | 191,000 | 0.14% | ||
| 50 | ProShare Advisors LLC | 35,242 | 181,000 | 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.
