| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,039,578 |
26,800,000 |
14.75% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
24,984,000 |
13.75% |
|
|
| 3 |
Van Berkom & Associates Inc. |
741,448 |
19,115,000 |
10.52% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
540,526 |
13,935,000 |
7.67% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
376,124 |
9,696,000 |
5.34% |
|
|
| 6 |
Cove Street Capital, LLC |
350,729 |
9,042,000 |
4.98% |
|
|
| 7 |
VANGUARD GROUP INC |
328,046 |
8,457,000 |
4.66% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
318,343 |
8,207,000 |
4.52% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
290,696 |
7,494,000 |
4.13% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
275,001 |
7,090,000 |
3.90% |
|
|
| 11 |
BlackRock Fund Advisors |
256,375 |
6,609,000 |
3.64% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
209,339 |
5,397,000 |
2.97% |
|
|
| 13 |
STATE STREET CORP |
152,966 |
3,941,000 |
2.17% |
|
|
| 14 |
NORTHERN TRUST CORP |
141,509 |
3,648,000 |
2.01% |
|
|
| 15 |
River Road Asset Management, LLC |
132,573 |
3,418,000 |
1.88% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
105,267 |
2,714,000 |
1.49% |
|
|
| 17 |
NORGES BANK |
82,620 |
2,130,000 |
1.17% |
|
|
| 18 |
RUSSELL FRANK CO/ |
80,000 |
2,072,000 |
1.14% |
|
|
| 19 |
Bank of New York Mellon Corp |
78,638 |
2,028,000 |
1.12% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
71,900 |
1,854,000 |
1.02% |
|
|
| 21 |
INTREPID CAPITAL MANAGEMENT INC |
52,748 |
1,360,000 |
0.75% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,314 |
1,194,000 |
0.66% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
38,832 |
1,001,000 |
0.55% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
853,000 |
0.47% |
|
|
| 25 |
BlackRock Investment Management, LLC |
30,445 |
785,000 |
0.43% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,363 |
603,000 |
0.33% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,076 |
600,000 |
0.33% |
|
|
| 28 |
MENTA CAPITAL LLC |
21,992 |
567,000 |
0.31% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,394 |
552,000 |
0.30% |
|
|
| 30 |
ROYAL BANK OF CANADA |
17,468 |
451,000 |
0.25% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,165 |
443,000 |
0.24% |
|
|
| 32 |
US BANCORP \DE\ |
16,757 |
432,000 |
0.24% |
|
|
| 33 |
Invesco Ltd. |
15,672 |
404,000 |
0.22% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
353,000 |
0.19% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,410 |
346,000 |
0.19% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
12,400 |
320,000 |
0.18% |
|
|
| 37 |
Swiss National Bank |
12,100 |
312,000 |
0.17% |
|
|
| 38 |
CREDIT SUISSE AG/ |
9,116 |
235,000 |
0.13% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
8,807 |
225,000 |
0.12% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
8,210 |
212,000 |
0.12% |
|
|
| 41 |
Nationwide Fund Advisors |
7,844 |
202,000 |
0.11% |
|
|
| 42 |
SEI INVESTMENTS CO |
7,779 |
201,000 |
0.11% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,349 |
189,000 |
0.10% |
|
|
| 44 |
CITIGROUP INC |
7,033 |
181,000 |
0.10% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,838 |
150,504 |
0.08% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,340 |
138,000 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,534 |
117,000 |
0.06% |
|
|
| 48 |
MORGAN STANLEY |
4,246 |
109,000 |
0.06% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,000 |
103,000 |
0.06% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
3,800 |
98,000 |
0.05% |
|
|
