| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,053,542 |
25,928,000 |
15.31% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
23,840,000 |
14.08% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
525,370 |
12,929,000 |
7.63% |
|
|
| 4 |
Cove Street Capital, LLC |
462,499 |
11,382,000 |
6.72% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
374,741 |
9,222,000 |
5.45% |
|
|
| 6 |
VANGUARD GROUP INC |
361,459 |
8,895,000 |
5.25% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
305,001 |
7,506,000 |
4.43% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
298,238 |
7,340,000 |
4.33% |
|
|
| 9 |
OLD REPUBLIC INTERNATIONAL CORP |
249,000 |
6,128,000 |
3.62% |
|
|
| 10 |
BlackRock Fund Advisors |
239,369 |
5,891,000 |
3.48% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
194,608 |
4,791,000 |
2.83% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
181,700 |
4,472,000 |
2.64% |
|
|
| 13 |
STATE STREET CORP |
173,995 |
4,280,000 |
2.53% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
166,770 |
4,104,000 |
2.42% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,000 |
2,929,000 |
1.73% |
|
|
| 16 |
NORTHERN TRUST CORP |
117,404 |
2,890,000 |
1.71% |
|
|
| 17 |
RUSSELL FRANK CO/ |
97,800 |
2,407,000 |
1.42% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
92,006 |
2,264,000 |
1.34% |
|
|
| 19 |
River Road Asset Management, LLC |
81,529 |
2,006,000 |
1.18% |
|
|
| 20 |
Bank of New York Mellon Corp |
67,636 |
1,664,000 |
0.98% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
59,759 |
1,470,000 |
0.87% |
|
|
| 22 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
57,086 |
1,405,000 |
0.83% |
|
|
| 23 |
NORGES BANK |
56,407 |
1,388,000 |
0.82% |
|
|
| 24 |
DEPRINCE RACE & ZOLLO INC |
50,379 |
1,240,000 |
0.73% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,107 |
1,036,000 |
0.61% |
|
|
| 26 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
39,520 |
973,000 |
0.57% |
|
|
| 27 |
BlackRock Investment Management, LLC |
38,227 |
941,000 |
0.56% |
|
|
| 28 |
MENTA CAPITAL LLC |
37,630 |
926,000 |
0.55% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,082 |
593,000 |
0.35% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,917 |
490,000 |
0.29% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,800 |
463,000 |
0.27% |
|
|
| 32 |
Penbrook Management LLC |
18,270 |
450,000 |
0.27% |
|
|
| 33 |
ROYAL BANK OF CANADA |
17,400 |
428,000 |
0.25% |
|
|
| 34 |
Swiss National Bank |
16,600 |
396,000 |
0.23% |
|
|
| 35 |
Baker Ellis Asset Management LLC |
15,800 |
389,000 |
0.23% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,832 |
388,000 |
0.23% |
|
|
| 37 |
RHUMBLINE ADVISERS |
15,708 |
387,000 |
0.23% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,950 |
368,000 |
0.22% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
337,000 |
0.20% |
|
|
| 40 |
MORGAN STANLEY |
13,553 |
334,000 |
0.20% |
|
|
| 41 |
US BANCORP \DE\ |
12,901 |
318,000 |
0.19% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
12,123 |
298,000 |
0.18% |
|
|
| 43 |
Invesco Ltd. |
10,410 |
256,000 |
0.15% |
|
|
| 44 |
CREDIT SUISSE AG/ |
9,856 |
242,000 |
0.14% |
|
|
| 45 |
DEERE & CO |
9,587 |
236,000 |
0.14% |
|
|
| 46 |
CITIGROUP INC |
9,185 |
227,000 |
0.13% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
9,150 |
225,000 |
0.13% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
212,000 |
0.13% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,570 |
185,000 |
0.11% |
|
|
| 50 |
ROBLE, BELKO & COMPANY, INC |
6,608 |
163,000 |
0.10% |
|
|
