| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,030,967 |
27,104,000 |
15.21% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
25,498,000 |
14.31% |
|
|
| 3 |
Van Berkom & Associates Inc. |
671,395 |
17,651,000 |
9.90% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
583,067 |
15,329,000 |
8.60% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
370,285 |
9,735,000 |
5.46% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
355,843 |
9,355,000 |
5.25% |
|
|
| 7 |
VANGUARD GROUP INC |
280,418 |
7,372,000 |
4.14% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
278,494 |
7,322,000 |
4.11% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
275,836 |
7,252,000 |
4.07% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
275,001 |
7,230,000 |
4.06% |
|
|
| 11 |
BlackRock Fund Advisors |
261,847 |
6,884,000 |
3.86% |
|
|
| 12 |
STATE STREET CORP |
183,710 |
4,833,000 |
2.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
155,381 |
4,085,000 |
2.29% |
|
|
| 14 |
River Road Asset Management, LLC |
154,548 |
4,063,000 |
2.28% |
|
|
| 15 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
110,178 |
2,897,000 |
1.63% |
|
|
| 16 |
Cove Street Capital, LLC |
84,344 |
2,217,000 |
1.24% |
|
|
| 17 |
Bank of New York Mellon Corp |
81,461 |
2,141,000 |
1.20% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
62,900 |
1,654,000 |
0.93% |
|
|
| 19 |
NORGES BANK |
61,334 |
1,612,000 |
0.90% |
|
|
| 20 |
RUSSELL FRANK CO/ |
48,441 |
1,274,000 |
0.71% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,284 |
1,112,000 |
0.62% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
33,252 |
874,000 |
0.49% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
870,000 |
0.49% |
|
|
| 24 |
BlackRock Investment Management, LLC |
31,744 |
835,000 |
0.47% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,976 |
652,000 |
0.37% |
|
|
| 26 |
INTREPID CAPITAL MANAGEMENT INC |
23,770 |
625,000 |
0.35% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,438 |
590,000 |
0.33% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,354 |
483,000 |
0.27% |
|
|
| 29 |
ROYAL BANK OF CANADA |
17,400 |
457,000 |
0.26% |
|
|
| 30 |
MENTA CAPITAL LLC |
16,987 |
447,000 |
0.25% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,695 |
439,000 |
0.25% |
|
|
| 32 |
CITADEL ADVISORS LLC |
15,528 |
408,000 |
0.23% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
360,000 |
0.20% |
|
|
| 34 |
US BANCORP \DE\ |
13,007 |
342,000 |
0.19% |
|
|
| 35 |
RHUMBLINE ADVISERS |
12,385 |
326,000 |
0.18% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
12,111 |
318,000 |
0.18% |
|
|
| 37 |
Invesco Ltd. |
11,297 |
297,000 |
0.17% |
|
|
| 38 |
Swiss National Bank |
11,300 |
297,000 |
0.17% |
|
|
| 39 |
CREDIT SUISSE AG/ |
11,067 |
291,000 |
0.16% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
11,010 |
289,000 |
0.16% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
10,516 |
276,000 |
0.15% |
|
|
| 42 |
ProShare Advisors LLC |
9,345 |
246,000 |
0.14% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,995 |
237,000 |
0.13% |
|
|
| 44 |
SPECTRUM ADVISORY SERVICES INC |
7,885 |
207,000 |
0.12% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,349 |
193,000 |
0.11% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,208 |
189,000 |
0.11% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
6,705 |
176,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,278 |
165,049 |
0.09% |
|
|
| 49 |
CITIGROUP INC |
5,337 |
141,000 |
0.08% |
|
|
| 50 |
Clearbridge Investments, LLC |
5,000 |
131,000 |
0.07% |
|
|
