| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,254,566 | 44,618,000 | 11.18% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,121,101 | 41,977,000 | 10.52% | ||
| 3 | VANGUARD GROUP INC | 1,552,086 | 30,716,000 | 7.70% | ||
| 4 | KILLEN GROUP INC | 1,475,806 | 29,206,000 | 7.32% | ||
| 5 | BlackRock Fund Advisors | 1,355,763 | 26,831,000 | 6.72% | ||
| 6 | Walthausen & Co., LLC | 731,065 | 14,468,000 | 3.62% | ||
| 7 | NORTHERN TRUST CORP | 693,052 | 13,716,000 | 3.44% | ||
| 8 | GABELLI FUNDS LLC | 687,000 | 13,596,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 651,119 | 12,886,000 | 3.23% | ||
| 10 | Teton Advisors, Inc. | 601,000 | 11,894,000 | 2.98% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 582,498 | 11,528,000 | 2.89% | ||
| 12 | HIGHFIELDS CAPITAL MANAGEMENT LP | 560,000 | 11,082,000 | 2.78% | ||
| 13 | STATE STREET CORP | 495,172 | 9,799,000 | 2.45% | ||
| 14 | ROYCE & ASSOCIATES LP | 488,000 | 9,658,000 | 2.42% | ||
| 15 | Bank of New York Mellon Corp | 369,840 | 7,320,000 | 1.83% | ||
| 16 | Oppenheimer & Close, LLC | 364,018 | 7,204,000 | 1.80% | ||
| 17 | NORGES BANK | 326,353 | 6,458,000 | 1.62% | ||
| 18 | PRUDENTIAL PLC | 263,200 | 5,209,000 | 1.31% | ||
| 19 | SEIZERT CAPITAL PARTNERS, LLC | 236,340 | 4,677,000 | 1.17% | ||
| 20 | Clearbridge Investments, LLC | 215,410 | 4,263,000 | 1.07% | ||
| 21 | AEGIS FINANCIAL CORP | 206,935 | 4,095,000 | 1.03% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 198,089 | 3,920,000 | 0.98% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,100 | 3,544,000 | 0.89% | ||
| 24 | Phocas Financial Corp. | 168,519 | 3,335,000 | 0.84% | SH | |
| 25 | FIRST TRUST ADVISORS LP | 166,653 | 3,298,000 | 0.83% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 149,887 | 2,967,000 | 0.74% | ||
| 27 | SHUFRO ROSE & CO LLC | 143,245 | 2,834,000 | 0.71% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 140,336 | 2,777,000 | 0.70% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 137,655 | 2,724,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 135,157 | 2,674,000 | 0.67% | ||
| 31 | ARIEL INVESTMENTS, LLC | 128,375 | 2,541,000 | 0.64% | ||
| 32 | Adirondack Research & Management Inc. | 122,408 | 2,422,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 110,704 | 2,191,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,751 | 2,054,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,989 | 2,018,000 | 0.51% | ||
| 36 | MORGAN STANLEY | 93,409 | 1,849,000 | 0.46% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,896 | 1,799,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 89,111 | 1,764,000 | 0.44% | ||
| 39 | Invesco Ltd. | 70,159 | 1,388,000 | 0.35% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,526 | 1,317,000 | 0.33% | ||
| 41 | DEUTSCHE BANK AG\ | 65,687 | 1,298,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 60,199 | 1,191,000 | 0.30% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,458 | 1,190,000 | 0.30% | ||
| 44 | Pinnacle Holdings, LLC | 53,959 | 1,067,842 | 0.27% | SH | |
| 45 | Cubic Asset Management, LLC | 53,425 | 1,057,000 | 0.26% | ||
| 46 | Nationwide Fund Advisors | 52,534 | 1,040,000 | 0.26% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 50,896 | 1,007,000 | 0.25% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 45,569 | 902,000 | 0.23% | ||
| 49 | COMERICA BANK | 45,028 | 892,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,867 | 868,000 | 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.
