| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,720,639 | 19,571,000 | 14.71% | ||
| 2 | KILLEN GROUP INC | 2,286,897 | 12,029,000 | 9.04% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,214,796 | 11,650,000 | 8.76% | ||
| 4 | THB ASSET MANAGEMENT | 2,035,535 | 10,706,000 | 8.05% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,477,274 | 7,770,000 | 5.84% | ||
| 6 | FRANKLIN RESOURCES INC | 1,442,200 | 7,586,000 | 5.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,035,565 | 5,447,000 | 4.10% | ||
| 8 | VANGUARD GROUP INC | 1,001,556 | 5,268,000 | 3.96% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 992,705 | 5,221,000 | 3.93% | ||
| 10 | BlackRock Fund Advisors | 952,371 | 5,009,000 | 3.77% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 573,308 | 3,016,000 | 2.27% | ||
| 12 | STATE STREET CORP | 557,570 | 2,933,000 | 2.21% | ||
| 13 | MACQUARIE GROUP LTD | 510,538 | 2,685,000 | 2.02% | ||
| 14 | HEARTLAND ADVISORS INC | 450,000 | 2,367,000 | 1.78% | ||
| 15 | True Bearing Asset Management LP | 436,548 | 2,296,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 406,432 | 2,137,000 | 1.61% | ||
| 17 | Foundry Partners, LLC | 390,986 | 2,057,000 | 1.55% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 359,806 | 1,893,000 | 1.42% | ||
| 19 | North Star Investment Management Corp. | 322,750 | 1,698,000 | 1.28% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,400 | 1,659,000 | 1.25% | ||
| 21 | DEARBORN PARTNERS LLC | 314,857 | 1,656,000 | 1.25% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 290,000 | 1,525,000 | 1.15% | ||
| 23 | Bank of New York Mellon Corp | 263,006 | 1,384,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 196,682 | 1,034,000 | 0.78% | ||
| 25 | Pinnacle Holdings, LLC | 183,536 | 965,399 | 0.73% | SH | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,697 | 840,000 | 0.63% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 157,086 | 826,000 | 0.62% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 142,524 | 750,000 | 0.56% | ||
| 29 | BlackRock Investment Management, LLC | 112,589 | 592,000 | 0.45% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,413 | 565,000 | 0.42% | ||
| 31 | JPMORGAN CHASE & CO | 105,800 | 556,000 | 0.42% | ||
| 32 | STIFEL FINANCIAL CORP | 105,513 | 555,000 | 0.42% | ||
| 33 | Commonwealth Equity Services, Inc | 98,185 | 516,000 | 0.39% | ||
| 34 | MORGAN STANLEY | 80,659 | 425,000 | 0.32% | ||
| 35 | GABELLI FUNDS LLC | 80,375 | 423,000 | 0.32% | ||
| 36 | ALGERT GLOBAL LLC | 77,660 | 408,000 | 0.31% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,579 | 334,000 | 0.25% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 60,300 | 317,000 | 0.24% | ||
| 39 | WILEN INVESTMENT MANAGEMENT CORP. | 61,396 | 313,000 | 0.24% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 59,067 | 311,000 | 0.23% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 58,524 | 308,000 | 0.23% | ||
| 42 | STRS OHIO | 56,800 | 299,000 | 0.22% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 293,000 | 0.22% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 49,792 | 262,000 | 0.20% | ||
| 45 | RHUMBLINE ADVISERS | 49,217 | 259,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 48,159 | 253,000 | 0.19% | ||
| 47 | Invesco Ltd. | 47,371 | 249,000 | 0.19% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 46,000 | 242,000 | 0.18% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,700 | 236,000 | 0.18% | ||
| 50 | Nationwide Fund Advisors | 43,837 | 231,000 | 0.17% |
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.
