| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,040,997 |
22,590,000 |
15.94% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
21,046,000 |
14.85% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
599,959 |
13,019,000 |
9.19% |
|
|
| 4 |
Cove Street Capital, LLC |
456,992 |
9,917,000 |
7.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
372,709 |
8,088,000 |
5.71% |
|
|
| 6 |
VANGUARD GROUP INC |
342,927 |
7,441,000 |
5.25% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
311,743 |
6,765,000 |
4.77% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
305,001 |
6,619,000 |
4.67% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
293,276 |
6,364,000 |
4.49% |
|
|
| 10 |
BlackRock Fund Advisors |
237,891 |
5,162,000 |
3.64% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
4,340,000 |
3.06% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
160,100 |
3,474,000 |
2.45% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
130,084 |
2,823,000 |
1.99% |
|
|
| 14 |
NORTHERN TRUST CORP |
116,433 |
2,527,000 |
1.78% |
|
|
| 15 |
River Road Asset Management, LLC |
91,862 |
1,993,000 |
1.41% |
|
|
| 16 |
RUSSELL FRANK CO/ |
84,482 |
1,833,000 |
1.29% |
|
|
| 17 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
83,638 |
1,815,000 |
1.28% |
|
|
| 18 |
NORGES BANK |
78,116 |
1,695,000 |
1.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
69,806 |
1,514,000 |
1.07% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,100 |
1,261,000 |
0.89% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
57,266 |
1,242,000 |
0.88% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,337 |
1,136,000 |
0.80% |
|
|
| 23 |
MENTA CAPITAL LLC |
39,545 |
858,000 |
0.61% |
|
|
| 24 |
BlackRock Investment Management, LLC |
34,917 |
758,000 |
0.53% |
|
|
| 25 |
MORGAN STANLEY |
31,698 |
687,000 |
0.48% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
30,350 |
658,000 |
0.46% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,588 |
534,000 |
0.38% |
|
|
| 28 |
ROYAL BANK OF CANADA |
17,775 |
386,000 |
0.27% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,059 |
370,000 |
0.26% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
336,000 |
0.24% |
|
|
| 31 |
US BANCORP \DE\ |
14,967 |
325,000 |
0.23% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,950 |
325,000 |
0.23% |
|
|
| 33 |
Swiss National Bank |
13,900 |
302,000 |
0.21% |
|
|
| 34 |
RHUMBLINE ADVISERS |
13,878 |
301,000 |
0.21% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
297,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,740 |
296,000 |
0.21% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
12,123 |
263,000 |
0.19% |
|
|
| 38 |
CREDIT SUISSE AG/ |
11,261 |
244,000 |
0.17% |
|
|
| 39 |
Baker Ellis Asset Management LLC |
10,565 |
229,000 |
0.16% |
|
|
| 40 |
Invesco Ltd. |
9,814 |
213,000 |
0.15% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
187,000 |
0.13% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,139 |
177,000 |
0.12% |
|
|
| 43 |
ROBLE, BELKO & COMPANY, INC |
6,608 |
143,000 |
0.10% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
6,578 |
143,000 |
0.10% |
|
|
| 45 |
Nationwide Fund Advisors |
6,465 |
140,000 |
0.10% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,047 |
131,000 |
0.09% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,512 |
120,000 |
0.08% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
4,103 |
89,000 |
0.06% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
3,800 |
83,000 |
0.06% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
3,732 |
81,000 |
0.06% |
|
|
