| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,277,633 | 42,546,000 | 11.31% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,908,501 | 35,651,000 | 9.48% | ||
| 3 | VANGUARD GROUP INC | 1,696,573 | 31,692,000 | 8.42% | ||
| 4 | BlackRock Fund Advisors | 1,404,012 | 26,227,000 | 6.97% | ||
| 5 | KILLEN GROUP INC | 1,171,898 | 21,891,000 | 5.82% | ||
| 6 | NORTHERN TRUST CORP | 881,696 | 16,470,000 | 4.38% | ||
| 7 | Walthausen & Co., LLC | 811,699 | 15,163,000 | 4.03% | ||
| 8 | ROYCE & ASSOCIATES LP | 704,900 | 13,168,000 | 3.50% | ||
| 9 | GABELLI FUNDS LLC | 679,800 | 12,699,000 | 3.38% | ||
| 10 | Teton Advisors, Inc. | 610,100 | 11,397,000 | 3.03% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 607,776 | 11,353,000 | 3.02% | ||
| 12 | STATE STREET CORP | 511,872 | 9,563,000 | 2.54% | ||
| 13 | THB ASSET MANAGEMENT | 437,291 | 8,168,000 | 2.17% | ||
| 14 | Bank of New York Mellon Corp | 435,604 | 8,138,000 | 2.16% | ||
| 15 | PRUDENTIAL PLC | 431,951 | 8,069,000 | 2.14% | ||
| 16 | Oppenheimer & Close, LLC | 357,489 | 6,678,000 | 1.77% | ||
| 17 | NORGES BANK | 288,054 | 5,381,000 | 1.43% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 273,322 | 5,106,000 | 1.36% | ||
| 19 | ADIRONDACK FUNDS | 238,295 | 4,451,000 | 1.18% | ||
| 20 | Adirondack Research & Management Inc. | 238,295 | 4,451,000 | 1.18% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,100 | 4,373,000 | 1.16% | ||
| 22 | AEGIS FINANCIAL CORP | 197,334 | 3,686,000 | 0.98% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 181,049 | 3,382,000 | 0.90% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 151,000 | 2,821,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 149,301 | 2,788,000 | 0.74% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 148,027 | 2,765,000 | 0.73% | ||
| 27 | SHUFRO ROSE & CO LLC | 138,570 | 2,588,000 | 0.69% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 130,361 | 2,436,000 | 0.65% | ||
| 29 | ARIEL INVESTMENTS, LLC | 128,600 | 2,402,000 | 0.64% | ||
| 30 | Clearbridge Investments, LLC | 122,031 | 2,280,000 | 0.61% | ||
| 31 | FIRST TRUST ADVISORS LP | 120,075 | 2,243,000 | 0.60% | ||
| 32 | Invesco Ltd. | 117,184 | 2,189,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 113,126 | 2,113,000 | 0.56% | ||
| 34 | DEUTSCHE BANK AG\ | 109,029 | 2,034,000 | 0.54% | ||
| 35 | MORGAN STANLEY | 105,292 | 1,967,000 | 0.52% | ||
| 36 | Hodges Capital Management Inc. | 100,000 | 1,868,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 97,280 | 1,817,000 | 0.48% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 90,219 | 1,685,000 | 0.45% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,496 | 1,634,000 | 0.43% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,103 | 1,515,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,004 | 1,401,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,358 | 1,277,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 68,190 | 1,274,000 | 0.34% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 57,165 | 1,068,000 | 0.28% | ||
| 45 | ROYAL BANK OF CANADA | 56,094 | 1,048,000 | 0.28% | ||
| 46 | Pinnacle Holdings, LLC | 55,539 | 1,037,463 | 0.28% | SH | |
| 47 | Cubic Asset Management, LLC | 53,400 | 998,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 52,696 | 984,000 | 0.26% | ||
| 49 | Rotella Capital Management, Inc. | 47,224 | 882,000 | 0.23% | ||
| 50 | WELLS FARGO & COMPANY/MN | 46,884 | 876,000 | 0.23% |
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.
