| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,688,677 | 63,426,000 | 9.65% | ||
| 2 | Bank of New York Mellon Corp | 2,358,984 | 55,648,000 | 8.47% | ||
| 3 | Invesco Ltd. | 2,186,412 | 51,578,000 | 7.85% | ||
| 4 | BlackRock Fund Advisors | 1,611,286 | 38,010,000 | 5.78% | ||
| 5 | FRANKLIN RESOURCES INC | 1,424,200 | 33,597,000 | 5.11% | ||
| 6 | COOKE & BIELER LP | 1,233,531 | 29,099,000 | 4.43% | ||
| 7 | VANGUARD GROUP INC | 1,137,263 | 26,828,000 | 4.08% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 1,126,279 | 26,569,000 | 4.04% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 980,662 | 23,134,000 | 3.52% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 828,400 | 19,542,000 | 2.97% | ||
| 11 | INVESTMENT COUNSELORS OF MARYLAND LLC | 807,300 | 19,044,000 | 2.90% | ||
| 12 | Walthausen & Co., LLC | 700,939 | 16,535,000 | 2.52% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 675,914 | 15,945,000 | 2.43% | ||
| 14 | GENDELL JEFFREY L | 646,543 | 15,252,000 | 2.32% | ||
| 15 | Perkins Investment Management, LLC | 574,963 | 13,563,000 | 2.06% | ||
| 16 | STATE STREET CORP | 534,110 | 12,601,000 | 1.92% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 405,700 | 9,570,000 | 1.46% | ||
| 18 | AMERIPRISE FINANCIAL INC | 381,481 | 9,000,000 | 1.37% | ||
| 19 | KILLEN GROUP INC | 330,101 | 7,787,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 322,284 | 7,603,000 | 1.16% | ||
| 21 | BROADVIEW ADVISORS LLC | 290,841 | 6,861,000 | 1.04% | ||
| 22 | Lebenthal Holdings,LLC | 225,580 | 5,320,000 | 0.81% | ||
| 23 | PDT Partners, LLC | 215,019 | 5,072,000 | 0.77% | ||
| 24 | South Dakota Investment Council | 190,800 | 4,501,000 | 0.69% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 183,000 | 4,317,000 | 0.66% | ||
| 26 | QS Investors, LLC | 169,252 | 3,993,000 | 0.61% | ||
| 27 | Boston Partners | 165,368 | 3,901,000 | 0.59% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 164,052 | 3,870,000 | 0.59% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 163,677 | 3,861,000 | 0.59% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,064 | 3,705,000 | 0.56% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 155,373 | 3,666,000 | 0.56% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,400 | 3,100,000 | 0.47% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,200 | 2,788,000 | 0.42% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,285 | 2,720,000 | 0.41% | ||
| 35 | GRATIA CAPITAL, LLC | 109,238 | 2,577,000 | 0.39% | ||
| 36 | BlackRock Investment Management, LLC | 108,409 | 2,557,000 | 0.39% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 107,445 | 2,535,000 | 0.39% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,501,000 | 0.38% | ||
| 39 | K2 PRINCIPAL FUND, L.P. | 102,870 | 2,427,000 | 0.37% | ||
| 40 | KEELEY ASSET MANAGEMENT CORP | 102,845 | 2,426,000 | 0.37% | ||
| 41 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 99,075 | 2,337,000 | 0.36% | ||
| 42 | Rotella Capital Management, Inc. | 98,791 | 2,330,000 | 0.35% | ||
| 43 | NORGES BANK | 98,492 | 2,323,000 | 0.35% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 98,391 | 2,321,000 | 0.35% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,882 | 2,309,000 | 0.35% | ||
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 97,079 | 2,290,000 | 0.35% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,889 | 2,262,000 | 0.34% | ||
| 48 | MERIDIAN INVESTMENT COUNSEL INC. | 87,092 | 2,055,000 | 0.31% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,548 | 1,948,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,743 | 1,905,000 | 0.29% |
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.
