| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,041,377 | 60,523,000 | 11.85% | ||
| 2 | Invesco Ltd. | 2,420,556 | 48,169,000 | 9.43% | ||
| 3 | COOKE & BIELER LP | 2,074,250 | 41,278,000 | 8.08% | ||
| 4 | FRANKLIN RESOURCES INC | 1,798,750 | 35,795,000 | 7.01% | ||
| 5 | BlackRock Fund Advisors | 1,754,829 | 34,921,000 | 6.84% | ||
| 6 | VANGUARD GROUP INC | 1,182,789 | 23,537,000 | 4.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,182,120 | 23,525,000 | 4.61% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 1,107,529 | 22,040,000 | 4.31% | ||
| 9 | SKYLINE ASSET MANAGEMENT LP | 869,000 | 17,293,000 | 3.39% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 739,150 | 14,709,000 | 2.88% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 660,912 | 13,152,000 | 2.57% | ||
| 12 | STATE STREET CORP | 542,985 | 10,808,000 | 2.12% | ||
| 13 | Perkins Investment Management, LLC | 537,238 | 10,691,000 | 2.09% | ||
| 14 | Bank of New York Mellon Corp | 499,543 | 9,941,000 | 1.95% | ||
| 15 | GENDELL JEFFREY L | 448,002 | 8,916,000 | 1.75% | ||
| 16 | AMERIPRISE FINANCIAL INC | 392,191 | 7,804,000 | 1.53% | ||
| 17 | NORTHERN TRUST CORP | 327,898 | 6,525,000 | 1.28% | ||
| 18 | Walthausen & Co., LLC | 301,406 | 5,998,000 | 1.17% | ||
| 19 | KILLEN GROUP INC | 264,765 | 5,269,000 | 1.03% | ||
| 20 | BROADVIEW ADVISORS LLC | 228,666 | 4,550,000 | 0.89% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 224,300 | 4,464,000 | 0.87% | ||
| 22 | Lebenthal Holdings,LLC | 215,952 | 4,297,000 | 0.84% | ||
| 23 | South Dakota Investment Council | 215,100 | 4,280,000 | 0.84% | ||
| 24 | NORGES BANK | 206,145 | 4,102,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 177,595 | 3,534,000 | 0.69% | ||
| 26 | Boston Partners | 174,543 | 3,473,000 | 0.68% | ||
| 27 | QS Investors, LLC | 169,265 | 3,368,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 166,349 | 3,310,000 | 0.65% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 158,942 | 3,163,000 | 0.62% | ||
| 30 | Fiera Capital Corp | 131,900 | 2,625,000 | 0.51% | ||
| 31 | KEELEY ASSET MANAGEMENT CORP | 116,415 | 2,317,000 | 0.45% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,300 | 2,275,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 107,680 | 2,143,000 | 0.42% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,109,000 | 0.41% | ||
| 35 | DEUTSCHE BANK AG\ | 103,935 | 2,066,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,685 | 1,984,000 | 0.39% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 98,765 | 1,965,000 | 0.38% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,782 | 1,946,000 | 0.38% | ||
| 39 | Cubic Asset Management, LLC | 93,440 | 1,859,000 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,648 | 1,784,000 | 0.35% | ||
| 41 | MERIDIAN INVESTMENT COUNSEL INC. | 87,367 | 1,739,000 | 0.34% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,486 | 1,721,000 | 0.34% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,565 | 1,583,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,656 | 1,425,000 | 0.28% | ||
| 45 | MACQUARIE GROUP LTD | 71,143 | 1,416,000 | 0.28% | ||
| 46 | BANK OF MONTREAL /CAN/ | 69,091 | 1,375,000 | 0.27% | ||
| 47 | Gotham Asset Management, LLC | 65,306 | 1,300,000 | 0.25% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 63,779 | 1,269,000 | 0.25% | ||
| 49 | HL FINANCIAL SERVICES LLC | 63,271 | 1,259,000 | 0.25% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 63,240 | 1,258,000 | 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.
