| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,052,242 |
25,286,000 |
15.64% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
23,170,000 |
14.33% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
575,877 |
13,838,000 |
8.56% |
|
|
| 4 |
Cove Street Capital, LLC |
471,049 |
11,319,000 |
7.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
374,384 |
8,996,000 |
5.56% |
|
|
| 6 |
VANGUARD GROUP INC |
352,949 |
8,482,000 |
5.25% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
311,743 |
7,491,000 |
4.63% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
305,001 |
7,329,000 |
4.53% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
259,866 |
6,245,000 |
3.86% |
|
|
| 10 |
BlackRock Fund Advisors |
245,932 |
5,910,000 |
3.66% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
4,806,000 |
2.97% |
|
|
| 12 |
STATE STREET CORP |
166,407 |
4,000,000 |
2.47% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
158,900 |
3,818,000 |
2.36% |
|
|
| 14 |
DEPRINCE RACE & ZOLLO INC |
124,644 |
2,995,000 |
1.85% |
|
|
| 15 |
NORTHERN TRUST CORP |
116,996 |
2,812,000 |
1.74% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
114,970 |
2,762,000 |
1.71% |
|
|
| 17 |
River Road Asset Management, LLC |
82,449 |
1,981,000 |
1.23% |
|
|
| 18 |
RUSSELL FRANK CO/ |
80,000 |
1,953,000 |
1.21% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,100 |
1,685,000 |
1.04% |
|
|
| 20 |
Bank of New York Mellon Corp |
67,397 |
1,620,000 |
1.00% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
56,952 |
1,369,000 |
0.85% |
|
|
| 22 |
NORGES BANK |
56,407 |
1,355,000 |
0.84% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
56,188 |
1,350,000 |
0.84% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,337 |
1,258,000 |
0.78% |
|
|
| 25 |
MENTA CAPITAL LLC |
37,630 |
904,000 |
0.56% |
|
|
| 26 |
BlackRock Investment Management, LLC |
35,436 |
852,000 |
0.53% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
32,600 |
783,000 |
0.48% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,524 |
589,000 |
0.36% |
|
|
| 29 |
Penbrook Management LLC |
18,270 |
439,000 |
0.27% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,420 |
419,000 |
0.26% |
|
|
| 31 |
ROYAL BANK OF CANADA |
17,422 |
419,000 |
0.26% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
372,000 |
0.23% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,950 |
360,000 |
0.22% |
|
|
| 34 |
RHUMBLINE ADVISERS |
14,393 |
346,000 |
0.21% |
|
|
| 35 |
Swiss National Bank |
13,900 |
334,000 |
0.21% |
|
|
| 36 |
Baker Ellis Asset Management LLC |
13,800 |
332,000 |
0.21% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
329,000 |
0.20% |
|
|
| 38 |
US BANCORP \DE\ |
13,450 |
324,000 |
0.20% |
|
|
| 39 |
Invesco Ltd. |
12,750 |
306,000 |
0.19% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
12,123 |
291,000 |
0.18% |
|
|
| 41 |
CREDIT SUISSE AG/ |
11,318 |
272,000 |
0.17% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
207,000 |
0.13% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,139 |
196,000 |
0.12% |
|
|
| 44 |
Nationwide Fund Advisors |
6,712 |
161,000 |
0.10% |
|
|
| 45 |
ROBLE, BELKO & COMPANY, INC |
6,608 |
159,000 |
0.10% |
|
|
| 46 |
MORGAN STANLEY |
6,070 |
146,000 |
0.09% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,047 |
145,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,502 |
132,000 |
0.08% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
5,289 |
127,000 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
5,196 |
125,000 |
0.08% |
|
|
