| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,278,752 | 41,724,000 | 11.23% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,089,101 | 38,251,000 | 10.30% | ||
| 3 | VANGUARD GROUP INC | 1,676,881 | 30,704,000 | 8.27% | ||
| 4 | KILLEN GROUP INC | 1,448,380 | 26,520,000 | 7.14% | ||
| 5 | BlackRock Fund Advisors | 1,382,884 | 25,321,000 | 6.82% | ||
| 6 | Walthausen & Co., LLC | 862,945 | 15,801,000 | 4.25% | ||
| 7 | NORTHERN TRUST CORP | 767,645 | 14,056,000 | 3.78% | ||
| 8 | ROYCE & ASSOCIATES LP | 712,700 | 13,050,000 | 3.51% | ||
| 9 | GABELLI FUNDS LLC | 700,500 | 12,826,000 | 3.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 623,410 | 11,415,000 | 3.07% | ||
| 11 | THB ASSET MANAGEMENT | 616,682 | 11,291,000 | 3.04% | ||
| 12 | Teton Advisors, Inc. | 610,000 | 11,169,000 | 3.01% | ||
| 13 | STATE STREET CORP | 511,998 | 9,376,000 | 2.52% | ||
| 14 | PRUDENTIAL PLC | 497,700 | 9,113,000 | 2.45% | ||
| 15 | Bank of New York Mellon Corp | 403,952 | 7,396,000 | 1.99% | ||
| 16 | Oppenheimer & Close, LLC | 360,168 | 6,594,000 | 1.78% | ||
| 17 | NORGES BANK | 288,054 | 5,274,000 | 1.42% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 264,953 | 4,851,000 | 1.31% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,100 | 4,286,000 | 1.15% | ||
| 20 | AEGIS FINANCIAL CORP | 206,935 | 3,789,000 | 1.02% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 205,898 | 3,770,000 | 1.02% | ||
| 22 | Adirondack Research & Management Inc. | 190,733 | 3,492,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 141,827 | 2,596,000 | 0.70% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 141,230 | 2,586,000 | 0.70% | ||
| 25 | SHUFRO ROSE & CO LLC | 140,130 | 2,565,000 | 0.69% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 134,666 | 2,466,000 | 0.66% | ||
| 27 | Clearbridge Investments, LLC | 133,001 | 2,435,000 | 0.66% | ||
| 28 | ARIEL INVESTMENTS, LLC | 132,175 | 2,420,000 | 0.65% | ||
| 29 | AMERIPRISE FINANCIAL INC | 123,292 | 2,258,000 | 0.61% | ||
| 30 | MORGAN STANLEY | 97,156 | 1,779,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 96,675 | 1,770,000 | 0.48% | ||
| 32 | Hodges Capital Management Inc. | 90,000 | 1,648,000 | 0.44% | ||
| 33 | FIRST TRUST ADVISORS LP | 88,422 | 1,619,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,074 | 1,613,000 | 0.43% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,596 | 1,604,000 | 0.43% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 83,518 | 1,529,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,754 | 1,515,000 | 0.41% | ||
| 38 | Invesco Ltd. | 71,815 | 1,315,000 | 0.35% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 70,494 | 1,291,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 65,183 | 1,192,000 | 0.32% | ||
| 41 | TFS CAPITAL LLC | 64,280 | 1,177,000 | 0.32% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,617 | 1,165,000 | 0.31% | ||
| 43 | Cubic Asset Management, LLC | 55,025 | 1,008,000 | 0.27% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 54,315 | 995,000 | 0.27% | ||
| 45 | ROYAL BANK OF CANADA | 54,264 | 993,000 | 0.27% | ||
| 46 | Pinnacle Holdings, LLC | 54,164 | 991,737 | 0.27% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 52,196 | 956,000 | 0.26% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 50,600 | 926,000 | 0.25% | ||
| 49 | WELLS FARGO & COMPANY/MN | 48,040 | 879,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,000 | 879,000 | 0.24% |
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.
