| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,056,810 |
26,061,000 |
16.63% |
|
|
| 2 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
969,875 |
23,917,000 |
15.26% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
408,003 |
10,061,000 |
6.42% |
|
|
| 4 |
VANGUARD GROUP INC |
367,634 |
9,065,000 |
5.79% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
367,291 |
9,057,000 |
5.78% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
298,238 |
7,355,000 |
4.69% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
276,801 |
6,826,000 |
4.36% |
|
|
| 8 |
OLD REPUBLIC INTERNATIONAL CORP |
266,000 |
6,560,000 |
4.19% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
243,451 |
6,003,000 |
3.83% |
|
|
| 10 |
BlackRock Fund Advisors |
232,828 |
5,742,000 |
3.66% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
224,500 |
5,536,000 |
3.53% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
190,708 |
4,704,000 |
3.00% |
|
|
| 13 |
STATE STREET CORP |
175,218 |
4,319,000 |
2.76% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,000 |
2,935,000 |
1.87% |
|
|
| 15 |
NORTHERN TRUST CORP |
117,975 |
2,909,000 |
1.86% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
112,500 |
2,774,000 |
1.77% |
|
|
| 17 |
Bank of New York Mellon Corp |
69,945 |
1,725,000 |
1.10% |
|
|
| 18 |
River Road Asset Management, LLC |
58,553 |
1,444,000 |
0.92% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
57,655 |
1,421,000 |
0.91% |
|
|
| 20 |
NORGES BANK |
56,407 |
1,391,000 |
0.89% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
54,981 |
1,356,000 |
0.87% |
|
|
| 22 |
MORGAN STANLEY |
44,932 |
1,108,000 |
0.71% |
|
|
| 23 |
BlackRock Investment Management, LLC |
41,222 |
1,017,000 |
0.65% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,028 |
888,000 |
0.57% |
|
|
| 25 |
MENTA CAPITAL LLC |
33,404 |
824,000 |
0.53% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,342 |
650,000 |
0.41% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
24,845 |
613,000 |
0.39% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
548,000 |
0.35% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,724 |
484,000 |
0.31% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
18,926 |
467,000 |
0.30% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,890 |
466,000 |
0.30% |
|
|
| 32 |
Penbrook Management LLC |
17,670 |
436,000 |
0.28% |
|
|
| 33 |
ROYAL BANK OF CANADA |
17,400 |
429,000 |
0.27% |
|
|
| 34 |
DEERE & CO |
17,212 |
424,000 |
0.27% |
|
|
| 35 |
Baker Ellis Asset Management LLC |
16,700 |
412,000 |
0.26% |
|
|
| 36 |
Swiss National Bank |
16,600 |
409,000 |
0.26% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,361 |
403,000 |
0.26% |
|
|
| 38 |
CREDIT SUISSE AG/ |
15,735 |
388,000 |
0.25% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,950 |
369,000 |
0.24% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
14,755 |
364,000 |
0.23% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
13,885 |
342,000 |
0.22% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
338,000 |
0.22% |
|
|
| 43 |
Invesco Ltd. |
13,678 |
337,000 |
0.22% |
|
|
| 44 |
Nationwide Fund Advisors |
12,633 |
312,000 |
0.20% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
12,542 |
309,000 |
0.20% |
|
|
| 46 |
US BANCORP \DE\ |
12,145 |
300,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
12,021 |
296,000 |
0.19% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
10,350 |
255,000 |
0.16% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
9,011 |
222,000 |
0.14% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,565 |
212,000 |
0.14% |
|
|
