| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,033,025 |
26,797,000 |
14.95% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
24,974,000 |
13.94% |
|
|
| 3 |
Van Berkom & Associates Inc. |
677,621 |
17,577,000 |
9.81% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
611,554 |
15,864,000 |
8.85% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
376,554 |
9,768,000 |
5.45% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
348,043 |
9,028,000 |
5.04% |
|
|
| 7 |
VANGUARD GROUP INC |
321,717 |
8,346,000 |
4.66% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
281,416 |
7,300,000 |
4.07% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
275,001 |
7,134,000 |
3.98% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
261,319 |
6,779,000 |
3.78% |
|
|
| 11 |
BlackRock Fund Advisors |
233,890 |
6,067,000 |
3.39% |
|
|
| 12 |
Cove Street Capital, LLC |
214,227 |
5,557,000 |
3.10% |
|
|
| 13 |
River Road Asset Management, LLC |
155,447 |
4,032,000 |
2.25% |
|
|
| 14 |
STATE STREET CORP |
152,557 |
3,957,000 |
2.21% |
|
|
| 15 |
NORTHERN TRUST CORP |
143,149 |
3,714,000 |
2.07% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
115,153 |
2,987,000 |
1.67% |
|
|
| 17 |
Bank of New York Mellon Corp |
82,089 |
2,129,000 |
1.19% |
|
|
| 18 |
RUSSELL FRANK CO/ |
73,866 |
1,836,000 |
1.02% |
|
|
| 19 |
NORGES BANK |
61,334 |
1,591,000 |
0.89% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
60,100 |
1,559,000 |
0.87% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,457 |
1,153,000 |
0.64% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
36,272 |
940,000 |
0.52% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
859,000 |
0.48% |
|
|
| 24 |
BlackRock Investment Management, LLC |
31,371 |
814,000 |
0.45% |
|
|
| 25 |
MENTA CAPITAL LLC |
28,498 |
739,000 |
0.41% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,976 |
648,000 |
0.36% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,294 |
579,000 |
0.32% |
|
|
| 28 |
CREDIT SUISSE AG/ |
17,886 |
463,000 |
0.26% |
|
|
| 29 |
ROYAL BANK OF CANADA |
17,400 |
451,000 |
0.25% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,995 |
441,000 |
0.25% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,953 |
440,000 |
0.25% |
|
|
| 32 |
US BANCORP \DE\ |
14,117 |
366,000 |
0.20% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
355,000 |
0.20% |
|
|
| 34 |
CITADEL ADVISORS LLC |
13,147 |
341,000 |
0.19% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
12,400 |
322,000 |
0.18% |
|
|
| 36 |
RHUMBLINE ADVISERS |
12,285 |
319,000 |
0.18% |
|
|
| 37 |
Swiss National Bank |
11,300 |
293,000 |
0.16% |
|
|
| 38 |
Invesco Ltd. |
11,312 |
293,000 |
0.16% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
9,810 |
254,000 |
0.14% |
|
|
| 40 |
Nationwide Fund Advisors |
8,044 |
209,000 |
0.12% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
8,001 |
208,000 |
0.12% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,726 |
200,000 |
0.11% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,349 |
191,000 |
0.11% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,838 |
177,000 |
0.10% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
6,853 |
176,000 |
0.10% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,073 |
157,534 |
0.09% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,652 |
147,000 |
0.08% |
|
|
| 48 |
SEI TRUST CO |
5,300 |
137,000 |
0.08% |
|
|
| 49 |
Clearbridge Investments, LLC |
5,000 |
130,000 |
0.07% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
3,800 |
98,000 |
0.05% |
|
|
