| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,031,149 |
25,470,000 |
14.62% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
23,956,000 |
13.75% |
|
|
| 3 |
Van Berkom & Associates Inc. |
744,010 |
18,377,000 |
10.55% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
586,826 |
14,495,000 |
8.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
379,006 |
9,361,000 |
5.37% |
|
|
| 6 |
Cove Street Capital, LLC |
326,919 |
8,075,000 |
4.64% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
324,843 |
8,024,000 |
4.61% |
|
|
| 8 |
VANGUARD GROUP INC |
324,096 |
8,006,000 |
4.60% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
284,726 |
7,033,000 |
4.04% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
275,001 |
6,793,000 |
3.90% |
|
|
| 11 |
BlackRock Fund Advisors |
220,951 |
5,457,000 |
3.13% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
217,583 |
5,374,000 |
3.08% |
|
|
| 13 |
River Road Asset Management, LLC |
157,834 |
3,898,000 |
2.24% |
|
|
| 14 |
STATE STREET CORP |
151,717 |
3,746,000 |
2.15% |
|
|
| 15 |
NORTHERN TRUST CORP |
144,276 |
3,564,000 |
2.05% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
122,412 |
3,024,000 |
1.74% |
|
|
| 17 |
RUSSELL FRANK CO/ |
81,667 |
2,017,000 |
1.16% |
|
|
| 18 |
Bank of New York Mellon Corp |
79,846 |
1,972,000 |
1.13% |
|
|
| 19 |
NORGES BANK |
67,840 |
1,676,000 |
0.96% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
62,600 |
1,546,000 |
0.89% |
|
|
| 21 |
INTREPID CAPITAL MANAGEMENT INC |
50,157 |
1,239,000 |
0.71% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,729 |
1,055,000 |
0.61% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
37,780 |
933,000 |
0.54% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
818,000 |
0.47% |
|
|
| 25 |
BlackRock Investment Management, LLC |
30,414 |
751,000 |
0.43% |
|
|
| 26 |
MENTA CAPITAL LLC |
28,594 |
706,000 |
0.41% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,776 |
661,000 |
0.38% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,753 |
562,000 |
0.32% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,538 |
458,000 |
0.26% |
|
|
| 30 |
ROYAL BANK OF CANADA |
17,400 |
430,000 |
0.25% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,092 |
422,000 |
0.24% |
|
|
| 32 |
Invesco Ltd. |
15,252 |
377,000 |
0.22% |
|
|
| 33 |
US BANCORP \DE\ |
14,958 |
370,000 |
0.21% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
338,000 |
0.19% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
12,400 |
306,000 |
0.18% |
|
|
| 36 |
RHUMBLINE ADVISERS |
12,285 |
303,000 |
0.17% |
|
|
| 37 |
Swiss National Bank |
11,300 |
279,000 |
0.16% |
|
|
| 38 |
CREDIT SUISSE AG/ |
9,588 |
236,000 |
0.14% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
8,810 |
218,000 |
0.13% |
|
|
| 40 |
SEI TRUST CO |
8,276 |
204,000 |
0.12% |
|
|
| 41 |
Nationwide Fund Advisors |
7,951 |
196,000 |
0.11% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,349 |
182,000 |
0.10% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,070 |
149,929 |
0.09% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,832 |
141,000 |
0.08% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
5,534 |
137,000 |
0.08% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,202 |
128,000 |
0.07% |
|
|
| 47 |
Clearbridge Investments, LLC |
5,000 |
124,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,382 |
108,000 |
0.06% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
3,800 |
94,000 |
0.05% |
|
|
| 50 |
CITIGROUP INC |
3,205 |
80,000 |
0.05% |
|
|
