| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,257,701 | 42,738,000 | 11.05% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,089,301 | 39,550,000 | 10.23% | ||
| 3 | VANGUARD GROUP INC | 1,625,659 | 30,774,000 | 7.96% | ||
| 4 | KILLEN GROUP INC | 1,510,658 | 28,597,000 | 7.39% | ||
| 5 | BlackRock Fund Advisors | 1,406,919 | 26,633,000 | 6.89% | ||
| 6 | NORTHERN TRUST CORP | 731,954 | 13,856,000 | 3.58% | ||
| 7 | Walthausen & Co., LLC | 730,505 | 13,828,000 | 3.58% | ||
| 8 | GABELLI FUNDS LLC | 685,000 | 12,967,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 672,777 | 12,736,000 | 3.29% | ||
| 10 | ROYCE & ASSOCIATES LP | 651,600 | 12,335,000 | 3.19% | ||
| 11 | Teton Advisors, Inc. | 610,000 | 11,547,000 | 2.99% | ||
| 12 | HIGHFIELDS CAPITAL MANAGEMENT LP | 560,000 | 10,601,000 | 2.74% | ||
| 13 | STATE STREET CORP | 507,427 | 9,603,000 | 2.48% | ||
| 14 | PRUDENTIAL PLC | 424,200 | 8,030,000 | 2.08% | ||
| 15 | Bank of New York Mellon Corp | 374,177 | 7,082,000 | 1.83% | ||
| 16 | Oppenheimer & Close, LLC | 364,018 | 6,891,000 | 1.78% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 328,835 | 6,225,000 | 1.61% | ||
| 18 | NORGES BANK | 318,303 | 6,025,000 | 1.56% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 293,178 | 5,550,000 | 1.44% | ||
| 20 | Clearbridge Investments, LLC | 234,600 | 4,441,000 | 1.15% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,350 | 4,436,000 | 1.15% | ||
| 22 | SEIZERT CAPITAL PARTNERS, LLC | 216,872 | 4,105,000 | 1.06% | ||
| 23 | AEGIS FINANCIAL CORP | 206,935 | 3,917,000 | 1.01% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 146,525 | 2,774,000 | 0.72% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 143,554 | 2,717,000 | 0.70% | ||
| 26 | SHUFRO ROSE & CO LLC | 142,805 | 2,703,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 141,531 | 2,679,000 | 0.69% | ||
| 28 | ARIEL INVESTMENTS, LLC | 131,075 | 2,481,000 | 0.64% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 130,224 | 2,465,000 | 0.64% | ||
| 30 | Adirondack Research & Management Inc. | 129,452 | 2,451,000 | 0.63% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,843 | 2,231,000 | 0.58% | ||
| 32 | AMERIPRISE FINANCIAL INC | 116,592 | 2,208,000 | 0.57% | ||
| 33 | FIRST TRUST ADVISORS LP | 114,479 | 2,167,000 | 0.56% | ||
| 34 | THB ASSET MANAGEMENT | 100,599 | 1,904,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,957 | 1,873,000 | 0.48% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,096 | 1,706,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 89,870 | 1,701,000 | 0.44% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,804 | 1,624,000 | 0.42% | ||
| 39 | MORGAN STANLEY | 85,566 | 1,620,000 | 0.42% | ||
| 40 | Invesco Ltd. | 73,156 | 1,385,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,458 | 1,190,000 | 0.31% | ||
| 42 | DEUTSCHE BANK AG\ | 59,848 | 1,131,000 | 0.29% | ||
| 43 | Cubic Asset Management, LLC | 55,025 | 1,042,000 | 0.27% | ||
| 44 | Pinnacle Holdings, LLC | 53,374 | 1,010,364 | 0.26% | SH | |
| 45 | PRUDENTIAL FINANCIAL INC | 51,896 | 982,000 | 0.25% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 47,443 | 898,000 | 0.23% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 45,569 | 863,000 | 0.22% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,789 | 829,000 | 0.21% | ||
| 49 | WELLS FARGO & COMPANY/MN | 43,441 | 822,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,967 | 813,000 | 0.21% |
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.
