| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,973,486 | 18,199,000 | 15.97% | ||
| 2 | KILLEN GROUP INC | 2,869,826 | 13,144,000 | 11.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,241,776 | 10,267,000 | 9.01% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,019,493 | 9,249,000 | 8.12% | ||
| 5 | FRANKLIN RESOURCES INC | 1,713,800 | 7,849,000 | 6.89% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,413,793 | 6,475,000 | 5.68% | ||
| 7 | VANGUARD GROUP INC | 989,738 | 4,533,000 | 3.98% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 980,805 | 4,492,000 | 3.94% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 876,400 | 4,014,000 | 3.52% | ||
| 10 | MACQUARIE GROUP LTD | 797,538 | 3,653,000 | 3.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 726,265 | 3,326,000 | 2.92% | ||
| 12 | HEARTLAND ADVISORS INC | 700,000 | 3,206,000 | 2.81% | ||
| 13 | Pacific Ridge Capital Partners, LLC | 570,944 | 2,615,000 | 2.30% | ||
| 14 | Foundry Partners, LLC | 548,982 | 2,514,000 | 2.21% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 399,393 | 1,829,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 327,039 | 1,497,000 | 1.31% | ||
| 17 | North Star Investment Management Corp. | 322,750 | 1,478,000 | 1.30% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,800 | 1,387,000 | 1.22% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 290,000 | 1,328,000 | 1.17% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,840 | 993,000 | 0.87% | ||
| 21 | Pinnacle Holdings, LLC | 192,869 | 883,340 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 187,535 | 858,000 | 0.75% | ||
| 23 | Bank of New York Mellon Corp | 146,063 | 669,000 | 0.59% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 137,564 | 630,000 | 0.55% | ||
| 25 | GOLDMAN SACHS GROUP INC | 121,519 | 557,000 | 0.49% | ||
| 26 | Commonwealth Equity Services, Inc | 98,185 | 450,000 | 0.40% | ||
| 27 | MORGAN STANLEY | 94,383 | 433,000 | 0.38% | ||
| 28 | BlackRock Fund Advisors | 86,850 | 398,000 | 0.35% | ||
| 29 | CREDIT SUISSE AG/ | 82,927 | 380,000 | 0.33% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 82,412 | 377,000 | 0.33% | ||
| 31 | GABELLI FUNDS LLC | 80,375 | 368,000 | 0.32% | ||
| 32 | ALGERT GLOBAL LLC | 77,660 | 356,000 | 0.31% | ||
| 33 | TUDOR INVESTMENT CORP ET AL | 76,534 | 351,000 | 0.31% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 72,100 | 330,000 | 0.29% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 70,670 | 324,000 | 0.28% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 68,800 | 315,000 | 0.28% | ||
| 37 | Alpine Global Management, LLC | 67,355 | 308,000 | 0.27% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 65,494 | 300,000 | 0.26% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,461 | 300,000 | 0.26% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,542 | 268,000 | 0.24% | ||
| 41 | WILEN INVESTMENT MANAGEMENT CORP. | 53,996 | 243,000 | 0.21% | ||
| 42 | Paloma Partners Management Co | 53,150 | 243,000 | 0.21% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 46,300 | 212,000 | 0.19% | ||
| 44 | DEUTSCHE BANK AG\ | 43,982 | 200,000 | 0.18% | ||
| 45 | LMR Partners LLP | 39,266 | 180,000 | 0.16% | ||
| 46 | Invesco Ltd. | 37,691 | 173,000 | 0.15% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,267 | 162,000 | 0.14% | ||
| 48 | STATE STREET CORP | 34,994 | 162,000 | 0.14% | ||
| 49 | AMERIPRISE FINANCIAL INC | 34,211 | 156,000 | 0.14% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,600 | 145,000 | 0.13% |
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.
