| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 2,290,428 | 40,151,000 | 11.53% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,287,453 | 40,100,000 | 11.52% | ||
| 3 | VANGUARD GROUP INC | 1,543,688 | 27,061,000 | 7.77% | ||
| 4 | KILLEN GROUP INC | 1,465,806 | 25,696,000 | 7.38% | ||
| 5 | BlackRock Fund Advisors | 1,217,340 | 21,340,000 | 6.13% | ||
| 6 | NORTHERN TRUST CORP | 694,854 | 12,181,000 | 3.50% | ||
| 7 | GABELLI FUNDS LLC | 685,500 | 12,017,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 649,630 | 11,388,000 | 3.27% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 638,276 | 11,189,000 | 3.21% | ||
| 10 | Teton Advisors, Inc. | 597,000 | 10,465,000 | 3.01% | ||
| 11 | HIGHFIELDS CAPITAL MANAGEMENT LP | 560,000 | 9,817,000 | 2.82% | ||
| 12 | STATE STREET CORP | 494,236 | 8,667,000 | 2.49% | ||
| 13 | ROYCE & ASSOCIATES LP | 488,000 | 8,555,000 | 2.46% | ||
| 14 | Walthausen & Co., LLC | 393,472 | 6,898,000 | 1.98% | ||
| 15 | Oppenheimer & Close, LLC | 365,543 | 6,408,000 | 1.84% | ||
| 16 | NORGES BANK | 322,159 | 5,647,000 | 1.62% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 304,307 | 5,334,000 | 1.53% | ||
| 18 | Bank of New York Mellon Corp | 274,704 | 4,815,000 | 1.38% | ||
| 19 | PRUDENTIAL PLC | 235,800 | 4,134,000 | 1.19% | ||
| 20 | AEGIS FINANCIAL CORP | 206,935 | 3,628,000 | 1.04% | ||
| 21 | Clearbridge Investments, LLC | 205,724 | 3,606,000 | 1.04% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 186,411 | 3,268,000 | 0.94% | ||
| 23 | FIRST TRUST ADVISORS LP | 151,720 | 2,660,000 | 0.76% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 151,672 | 2,659,000 | 0.76% | ||
| 25 | SHUFRO ROSE & CO LLC | 143,380 | 2,513,000 | 0.72% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,100 | 2,456,000 | 0.71% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 139,856 | 2,452,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 135,807 | 2,380,000 | 0.68% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 133,265 | 2,336,000 | 0.67% | ||
| 30 | JPMORGAN CHASE & CO | 122,498 | 2,147,000 | 0.62% | ||
| 31 | Adirondack Research & Management Inc. | 122,208 | 2,142,000 | 0.62% | ||
| 32 | ARIEL INVESTMENTS, LLC | 118,150 | 2,071,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 107,319 | 1,882,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,579 | 1,833,000 | 0.53% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,125 | 1,773,000 | 0.51% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,196 | 1,599,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 90,069 | 1,579,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 87,461 | 1,533,000 | 0.44% | ||
| 39 | Invesco Ltd. | 72,729 | 1,275,000 | 0.37% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,804 | 1,136,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 63,581 | 1,115,000 | 0.32% | ||
| 42 | KEELEY ASSET MANAGEMENT CORP | 62,883 | 1,102,000 | 0.32% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 56,850 | 996,000 | 0.29% | ||
| 44 | Cubic Asset Management, LLC | 56,575 | 992,000 | 0.28% | ||
| 45 | Pinnacle Holdings, LLC | 52,784 | 925,298 | 0.27% | SH | |
| 46 | PRUDENTIAL FINANCIAL INC | 51,096 | 896,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,000 | 806,000 | 0.23% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 45,569 | 799,000 | 0.23% | ||
| 49 | WELLS FARGO & COMPANY/MN | 43,876 | 769,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,681 | 766,000 | 0.22% |
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.
