| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,273,915 | 41,886,000 | 11.46% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,884,951 | 34,721,000 | 9.50% | ||
| 3 | VANGUARD GROUP INC | 1,727,377 | 31,819,000 | 8.70% | ||
| 4 | BlackRock Fund Advisors | 1,499,268 | 27,617,000 | 7.55% | ||
| 5 | NORTHERN TRUST CORP | 866,054 | 15,953,000 | 4.36% | ||
| 6 | Walthausen & Co., LLC | 814,254 | 14,999,000 | 4.10% | ||
| 7 | KILLEN GROUP INC | 727,897 | 13,408,000 | 3.67% | ||
| 8 | GABELLI FUNDS LLC | 681,800 | 12,559,000 | 3.43% | ||
| 9 | ROYCE & ASSOCIATES LP | 681,500 | 12,553,000 | 3.43% | ||
| 10 | Teton Advisors, Inc. | 611,000 | 11,255,000 | 3.08% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 607,578 | 11,192,000 | 3.06% | ||
| 12 | STATE STREET CORP | 532,451 | 9,808,000 | 2.68% | ||
| 13 | PRUDENTIAL PLC | 522,100 | 9,617,000 | 2.63% | ||
| 14 | Bank of New York Mellon Corp | 460,692 | 8,486,000 | 2.32% | ||
| 15 | THB ASSET MANAGEMENT | 427,261 | 7,870,000 | 2.15% | ||
| 16 | Oppenheimer & Close, LLC | 300,751 | 5,540,000 | 1.52% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 289,937 | 5,341,000 | 1.46% | ||
| 18 | NORGES BANK | 267,354 | 4,925,000 | 1.35% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,350 | 4,317,000 | 1.18% | ||
| 20 | Adirondack Research & Management Inc. | 232,845 | 4,289,000 | 1.17% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 220,500 | 4,062,000 | 1.11% | ||
| 22 | AEGIS FINANCIAL CORP | 197,334 | 3,635,000 | 0.99% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 193,810 | 3,570,000 | 0.98% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 153,091 | 2,820,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 151,637 | 2,793,000 | 0.76% | ||
| 26 | SHUFRO ROSE & CO LLC | 137,910 | 2,540,000 | 0.69% | ||
| 27 | AMERIPRISE FINANCIAL INC | 131,019 | 2,413,000 | 0.66% | ||
| 28 | Invesco Ltd. | 130,212 | 2,398,000 | 0.66% | ||
| 29 | ARIEL INVESTMENTS, LLC | 129,300 | 2,382,000 | 0.65% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 118,812 | 2,189,000 | 0.60% | ||
| 31 | MORGAN STANLEY | 110,192 | 2,029,000 | 0.55% | ||
| 32 | Hodges Capital Management Inc. | 100,000 | 1,842,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 97,944 | 1,804,000 | 0.49% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 91,775 | 1,691,000 | 0.46% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 91,196 | 1,680,000 | 0.46% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,496 | 1,612,000 | 0.44% | ||
| 37 | Clearbridge Investments, LLC | 84,396 | 1,555,000 | 0.43% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,618 | 1,485,000 | 0.41% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 79,362 | 1,462,000 | 0.40% | ||
| 40 | ROYAL BANK OF CANADA | 76,996 | 1,418,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,004 | 1,382,000 | 0.38% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 74,357 | 1,370,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,195 | 1,293,000 | 0.35% | ||
| 44 | FIRST TRUST ADVISORS LP | 69,602 | 1,282,000 | 0.35% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 67,570 | 1,244,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 67,593 | 1,243,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 61,582 | 1,134,000 | 0.31% | ||
| 48 | VAN DEN BERG MANAGEMENT I, INC | 61,095 | 1,125,000 | 0.31% | ||
| 49 | Pinnacle Holdings, LLC | 54,784 | 1,009,116 | 0.28% | ||
| 50 | Cubic Asset Management, LLC | 50,400 | 928,000 | 0.25% |
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.
