| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,916,031 | 16,173,000 | 15.93% | ||
| 2 | KILLEN GROUP INC | 2,845,539 | 11,752,000 | 11.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,255,480 | 9,315,000 | 9.17% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,146,457 | 8,865,000 | 8.73% | ||
| 5 | FRANKLIN RESOURCES INC | 1,713,800 | 7,078,000 | 6.97% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,504,537 | 6,214,000 | 6.12% | ||
| 7 | VANGUARD GROUP INC | 1,006,727 | 4,157,000 | 4.09% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 912,805 | 3,769,000 | 3.71% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 879,200 | 3,631,000 | 3.58% | ||
| 10 | MACQUARIE GROUP LTD | 825,276 | 3,408,000 | 3.36% | ||
| 11 | HEARTLAND ADVISORS INC | 750,000 | 3,098,000 | 3.05% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 728,607 | 3,009,000 | 2.96% | ||
| 13 | Foundry Partners, LLC | 619,352 | 2,558,000 | 2.52% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 556,630 | 2,299,000 | 2.26% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 383,700 | 1,585,000 | 1.56% | ||
| 16 | North Star Investment Management Corp. | 322,750 | 1,333,000 | 1.31% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,800 | 1,251,000 | 1.23% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 290,000 | 1,198,000 | 1.18% | ||
| 19 | Pinnacle Holdings, LLC | 199,699 | 824,757 | 0.81% | SH | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 183,089 | 756,000 | 0.74% | ||
| 21 | NORTHERN TRUST CORP | 157,075 | 649,000 | 0.64% | ||
| 22 | Bank of New York Mellon Corp | 146,183 | 603,000 | 0.59% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 136,969 | 566,000 | 0.56% | ||
| 24 | Malaga Cove Capital, LLC | 19,039 | 482,000 | 0.47% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 100,998 | 417,000 | 0.41% | ||
| 26 | Commonwealth Equity Services, Inc | 98,185 | 406,000 | 0.40% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,133 | 401,000 | 0.39% | ||
| 28 | GOLDMAN SACHS GROUP INC | 96,175 | 397,000 | 0.39% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 92,029 | 380,000 | 0.37% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 87,550 | 362,000 | 0.36% | ||
| 31 | MORGAN STANLEY | 84,923 | 351,000 | 0.35% | ||
| 32 | BlackRock Fund Advisors | 84,612 | 349,000 | 0.34% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 82,412 | 340,000 | 0.33% | ||
| 34 | GABELLI FUNDS LLC | 80,375 | 332,000 | 0.33% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 72,100 | 298,000 | 0.29% | ||
| 36 | ALGERT GLOBAL LLC | 69,290 | 286,000 | 0.28% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 64,203 | 265,000 | 0.26% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 63,700 | 263,000 | 0.26% | ||
| 39 | Atria Investments, Inc | 1 | 217,000 | 0.21% | ||
| 40 | RUSSELL FRANK CO/ | 42,577 | 176,000 | 0.17% | ||
| 41 | WILEN INVESTMENT MANAGEMENT CORP. | 43,496 | 174,000 | 0.17% | ||
| 42 | Invesco Ltd. | 39,011 | 161,000 | 0.16% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 38,350 | 158,000 | 0.16% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,100 | 149,000 | 0.15% | ||
| 45 | STATE STREET CORP | 34,994 | 144,000 | 0.14% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 31,699 | 131,000 | 0.13% | ||
| 47 | AMERIPRISE FINANCIAL INC | 27,901 | 115,000 | 0.11% | ||
| 48 | TWO SIGMA ADVISERS, LP | 25,829 | 107,000 | 0.11% | ||
| 49 | SUNTRUST BANKS INC | 25,225 | 104,000 | 0.10% | ||
| 50 | Brandywine Global Investment Management, LLC | 24,700 | 103,000 | 0.10% |
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.
