| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 2,295,603 | 47,037,000 | 12.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,272,514 | 46,563,000 | 12.01% | ||
| 3 | VANGUARD GROUP INC | 1,535,524 | 31,463,000 | 8.12% | ||
| 4 | BlackRock Fund Advisors | 1,340,190 | 27,460,000 | 7.08% | ||
| 5 | HEARTLAND ADVISORS INC | 874,882 | 17,926,000 | 4.62% | ||
| 6 | GABELLI FUNDS LLC | 691,000 | 14,159,000 | 3.65% | ||
| 7 | NORTHERN TRUST CORP | 685,630 | 14,049,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 660,444 | 13,532,000 | 3.49% | ||
| 9 | Teton Advisors, Inc. | 597,986 | 12,253,000 | 3.16% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 593,630 | 12,163,000 | 3.14% | ||
| 11 | STATE STREET CORP | 506,668 | 10,379,000 | 2.68% | ||
| 12 | ROYCE & ASSOCIATES LP | 488,000 | 9,999,000 | 2.58% | ||
| 13 | Oppenheimer & Close, LLC | 368,410 | 7,549,000 | 1.95% | ||
| 14 | KILLEN GROUP INC | 353,568 | 7,245,000 | 1.87% | ||
| 15 | NORGES BANK | 273,694 | 5,608,000 | 1.45% | ||
| 16 | TEACHERS ADVISORS, LLC | 243,074 | 4,981,000 | 1.28% | ||
| 17 | Bank of New York Mellon Corp | 237,137 | 4,859,000 | 1.25% | ||
| 18 | JPMORGAN CHASE & CO | 231,325 | 4,741,000 | 1.22% | ||
| 19 | PRUDENTIAL PLC | 221,100 | 4,530,000 | 1.17% | ||
| 20 | AEGIS FINANCIAL CORP | 206,935 | 4,240,000 | 1.09% | ||
| 21 | Clearbridge Investments, LLC | 198,910 | 4,076,000 | 1.05% | ||
| 22 | FIRST TRUST ADVISORS LP | 154,630 | 3,168,000 | 0.82% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 149,519 | 3,064,000 | 0.79% | ||
| 24 | SHUFRO ROSE & CO LLC | 145,045 | 2,971,000 | 0.77% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 143,448 | 2,940,000 | 0.76% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 132,010 | 2,704,000 | 0.70% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,430 | 2,591,000 | 0.67% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 123,375 | 2,528,000 | 0.65% | ||
| 29 | Walthausen & Co., LLC | 117,218 | 2,402,000 | 0.62% | ||
| 30 | ARIEL INVESTMENTS, LLC | 110,150 | 2,257,000 | 0.58% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 108,582 | 2,225,000 | 0.57% | ||
| 32 | AMERIPRISE FINANCIAL INC | 107,121 | 2,195,000 | 0.57% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,796 | 1,922,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 92,518 | 1,896,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,359 | 1,893,000 | 0.49% | ||
| 36 | MORGAN STANLEY | 91,522 | 1,876,000 | 0.48% | ||
| 37 | KEELEY ASSET MANAGEMENT CORP | 86,490 | 1,772,000 | 0.46% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 74,305 | 1,522,000 | 0.39% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 71,085 | 1,457,000 | 0.38% | ||
| 40 | Invesco Ltd. | 65,797 | 1,348,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,209 | 1,336,000 | 0.34% | ||
| 42 | TFS CAPITAL LLC | 62,747 | 1,286,000 | 0.33% | ||
| 43 | Nationwide Fund Advisors | 61,269 | 1,255,000 | 0.32% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 60,196 | 1,233,000 | 0.32% | ||
| 45 | Cubic Asset Management, LLC | 58,600 | 1,201,000 | 0.31% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 55,269 | 1,132,000 | 0.29% | ||
| 47 | Pinnacle Holdings, LLC | 52,294 | 1,071,498 | 0.28% | ||
| 48 | Adirondack Research & Management Inc. | 48,077 | 985,000 | 0.25% | ||
| 49 | ADVISORY RESEARCH INC | 47,980 | 983,000 | 0.25% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,483 | 952,000 | 0.25% |
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.