| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,037,059 |
23,873,000 |
15.89% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
22,327,000 |
14.87% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
539,317 |
12,415,000 |
8.27% |
|
|
| 4 |
Cove Street Capital, LLC |
457,857 |
10,540,000 |
7.02% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
366,212 |
8,430,000 |
5.61% |
|
|
| 6 |
VANGUARD GROUP INC |
348,136 |
8,014,000 |
5.34% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
311,743 |
7,176,000 |
4.78% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
305,001 |
7,021,000 |
4.67% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
288,481 |
6,640,000 |
4.42% |
|
|
| 10 |
BlackRock Fund Advisors |
241,204 |
5,553,000 |
3.70% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
4,604,000 |
3.07% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
187,644 |
4,320,000 |
2.88% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
144,400 |
3,324,000 |
2.21% |
|
|
| 14 |
NORTHERN TRUST CORP |
129,291 |
2,977,000 |
1.98% |
|
|
| 15 |
River Road Asset Management, LLC |
107,372 |
2,472,000 |
1.65% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
92,893 |
2,138,000 |
1.42% |
|
|
| 17 |
RUSSELL FRANK CO/ |
83,700 |
1,927,000 |
1.28% |
|
|
| 18 |
NORGES BANK |
82,620 |
1,902,000 |
1.27% |
|
|
| 19 |
Bank of New York Mellon Corp |
80,505 |
1,854,000 |
1.23% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,100 |
1,337,000 |
0.89% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
52,695 |
1,213,000 |
0.81% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,827 |
1,101,000 |
0.73% |
|
|
| 23 |
MENTA CAPITAL LLC |
41,557 |
957,000 |
0.64% |
|
|
| 24 |
BlackRock Investment Management, LLC |
35,661 |
821,000 |
0.55% |
|
|
| 25 |
MORGAN STANLEY |
26,994 |
621,000 |
0.41% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,343 |
584,000 |
0.39% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,481 |
518,000 |
0.34% |
|
|
| 28 |
ROYAL BANK OF CANADA |
18,056 |
416,000 |
0.28% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,159 |
395,000 |
0.26% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,000 |
368,000 |
0.25% |
|
|
| 31 |
US BANCORP \DE\ |
14,910 |
342,000 |
0.23% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
315,000 |
0.21% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
13,688 |
315,000 |
0.21% |
|
|
| 34 |
RHUMBLINE ADVISERS |
13,635 |
314,000 |
0.21% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,340 |
284,000 |
0.19% |
|
|
| 36 |
Swiss National Bank |
12,100 |
279,000 |
0.19% |
|
|
| 37 |
CREDIT SUISSE AG/ |
11,420 |
263,000 |
0.18% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
10,115 |
230,000 |
0.15% |
|
|
| 39 |
Invesco Ltd. |
9,516 |
219,000 |
0.15% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
9,110 |
210,000 |
0.14% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,139 |
187,000 |
0.12% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
6,608 |
152,000 |
0.10% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
6,614 |
152,000 |
0.10% |
|
|
| 44 |
Nationwide Fund Advisors |
6,465 |
149,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,047 |
139,000 |
0.09% |
|
|
| 46 |
Baker Ellis Asset Management LLC |
6,000 |
138,000 |
0.09% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,506 |
126,748 |
0.08% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
5,461 |
126,000 |
0.08% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
4,163 |
96,000 |
0.06% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
3,800 |
87,000 |
0.06% |
|
|
