| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,305,934 | 47,548,000 | 11.86% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,281,472 | 47,044,000 | 11.74% | ||
| 3 | VANGUARD GROUP INC | 1,536,245 | 31,678,000 | 7.90% | ||
| 4 | BlackRock Fund Advisors | 1,250,462 | 25,785,000 | 6.43% | ||
| 5 | KILLEN GROUP INC | 1,046,166 | 21,572,000 | 5.38% | ||
| 6 | GABELLI FUNDS LLC | 688,500 | 14,197,000 | 3.54% | ||
| 7 | NORTHERN TRUST CORP | 671,634 | 13,849,000 | 3.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 655,519 | 13,517,000 | 3.37% | ||
| 9 | Teton Advisors, Inc. | 597,000 | 12,310,000 | 3.07% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 578,992 | 11,939,000 | 2.98% | ||
| 11 | HIGHFIELDS CAPITAL MANAGEMENT LP | 560,000 | 11,547,000 | 2.88% | ||
| 12 | STATE STREET CORP | 500,901 | 10,321,000 | 2.58% | ||
| 13 | ROYCE & ASSOCIATES LP | 488,000 | 10,063,000 | 2.51% | ||
| 14 | Walthausen & Co., LLC | 416,328 | 8,585,000 | 2.14% | ||
| 15 | Oppenheimer & Close, LLC | 367,993 | 7,588,000 | 1.89% | ||
| 16 | NORGES BANK | 273,694 | 5,644,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 266,495 | 5,496,000 | 1.37% | ||
| 18 | PRUDENTIAL PLC | 259,600 | 5,353,000 | 1.34% | ||
| 19 | JPMORGAN CHASE & CO | 240,566 | 4,960,000 | 1.24% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 209,746 | 4,325,000 | 1.08% | ||
| 21 | AEGIS FINANCIAL CORP | 206,935 | 4,267,000 | 1.06% | ||
| 22 | Clearbridge Investments, LLC | 199,694 | 4,118,000 | 1.03% | ||
| 23 | SHUFRO ROSE & CO LLC | 144,440 | 2,978,000 | 0.74% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 140,416 | 2,895,000 | 0.72% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 140,313 | 2,893,000 | 0.72% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 139,896 | 2,885,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 135,079 | 2,785,000 | 0.69% | ||
| 28 | FIRST TRUST ADVISORS LP | 132,843 | 2,739,000 | 0.68% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 130,740 | 2,696,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,942 | 2,618,000 | 0.65% | ||
| 31 | Adirondack Research & Management Inc. | 114,445 | 2,360,000 | 0.59% | ||
| 32 | ARIEL INVESTMENTS, LLC | 110,150 | 2,271,000 | 0.57% | ||
| 33 | MORGAN STANLEY | 106,697 | 2,199,000 | 0.55% | ||
| 34 | AMERIPRISE FINANCIAL INC | 98,213 | 2,025,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,728 | 1,974,000 | 0.49% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,696 | 1,891,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 90,105 | 1,858,000 | 0.46% | ||
| 38 | Invesco Ltd. | 88,505 | 1,825,000 | 0.46% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,100 | 1,755,000 | 0.44% | ||
| 40 | KEELEY ASSET MANAGEMENT CORP | 80,512 | 1,660,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,010 | 1,320,000 | 0.33% | ||
| 42 | Nationwide Fund Advisors | 63,829 | 1,316,000 | 0.33% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 60,964 | 1,257,000 | 0.31% | ||
| 44 | Cubic Asset Management, LLC | 57,300 | 1,182,000 | 0.29% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 55,269 | 1,140,000 | 0.28% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 54,638 | 1,127,000 | 0.28% | ||
| 47 | TFS CAPITAL LLC | 54,002 | 1,114,000 | 0.28% | ||
| 48 | Pinnacle Holdings, LLC | 52,094 | 1,074,172 | 0.27% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,559 | 1,043,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,300 | 913,000 | 0.23% | Call |
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.
