| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,740,779 | 16,983,000 | 14.59% | ||
| 2 | KILLEN GROUP INC | 2,743,545 | 12,456,000 | 10.70% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,216,449 | 10,063,000 | 8.65% | ||
| 4 | THB ASSET MANAGEMENT | 2,048,480 | 9,300,000 | 7.99% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,492,485 | 6,776,000 | 5.82% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 1,084,030 | 4,921,000 | 4.23% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,059,184 | 4,809,000 | 4.13% | ||
| 8 | VANGUARD GROUP INC | 1,051,719 | 4,774,000 | 4.10% | ||
| 9 | FRANKLIN RESOURCES INC | 941,500 | 4,274,000 | 3.67% | ||
| 10 | BlackRock Fund Advisors | 869,579 | 3,948,000 | 3.39% | ||
| 11 | STATE STREET CORP | 551,154 | 2,501,000 | 2.15% | ||
| 12 | MACQUARIE GROUP LTD | 510,538 | 2,318,000 | 1.99% | ||
| 13 | HEARTLAND ADVISORS INC | 450,000 | 2,043,000 | 1.76% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 419,460 | 1,904,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 391,764 | 1,779,000 | 1.53% | ||
| 16 | True Bearing Asset Management LP | 352,149 | 1,599,000 | 1.37% | ||
| 17 | Foundry Partners, LLC | 321,910 | 1,461,000 | 1.26% | ||
| 18 | North Star Investment Management Corp. | 305,750 | 1,388,000 | 1.19% | ||
| 19 | Pacific Ridge Capital Partners, LLC | 304,290 | 1,381,000 | 1.19% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 290,000 | 1,317,000 | 1.13% | ||
| 21 | Bank of New York Mellon Corp | 264,418 | 1,201,000 | 1.03% | ||
| 22 | MORGAN STANLEY | 261,968 | 1,190,000 | 1.02% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,700 | 1,184,000 | 1.02% | ||
| 24 | DEARBORN PARTNERS LLC | 238,610 | 1,083,000 | 0.93% | ||
| 25 | DEUTSCHE BANK AG\ | 219,195 | 994,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 189,421 | 859,000 | 0.74% | ||
| 27 | Pinnacle Holdings, LLC | 186,680 | 847,527 | 0.73% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 183,694 | 834,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,245 | 777,000 | 0.67% | ||
| 30 | AMERIPRISE FINANCIAL INC | 149,414 | 678,000 | 0.58% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 144,290 | 655,000 | 0.56% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 133,395 | 606,000 | 0.52% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,766 | 585,000 | 0.50% | ||
| 34 | STIFEL FINANCIAL CORP | 122,400 | 556,000 | 0.48% | ||
| 35 | BlueCrest Capital Management LLP | 120,000 | 545,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 112,684 | 512,000 | 0.44% | ||
| 37 | Commonwealth Equity Services, Inc | 98,185 | 446,000 | 0.38% | ||
| 38 | CITADEL ADVISORS LLC | 85,153 | 387,000 | 0.33% | ||
| 39 | GABELLI FUNDS LLC | 80,375 | 365,000 | 0.31% | ||
| 40 | Paloma Partners Management Co | 73,627 | 334,000 | 0.29% | ||
| 41 | WILEN INVESTMENT MANAGEMENT CORP. | 73,996 | 326,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,646 | 284,000 | 0.24% | ||
| 43 | STRS OHIO | 59,400 | 270,000 | 0.23% | ||
| 44 | Laurion Capital Management LP | 56,000 | 254,000 | 0.22% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,900 | 231,000 | 0.20% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 48,921 | 222,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 48,159 | 219,000 | 0.19% | ||
| 48 | CREDIT SUISSE AG/ | 47,665 | 216,000 | 0.19% | ||
| 49 | OFI Advisors LLC | 45,376 | 206,000 | 0.18% | ||
| 50 | RHUMBLINE ADVISERS | 45,167 | 205,000 | 0.18% |
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.
