| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,057,907 | 27,114,000 | 14.76% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 969,875 | 24,838,000 | 13.52% | ||
| 3 | Cove Street Capital, LLC | 611,654 | 15,677,000 | 8.54% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 439,307 | 11,259,000 | 6.13% | ||
| 5 | VANGUARD GROUP INC | 371,976 | 9,534,000 | 5.19% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 290,073 | 7,435,000 | 4.05% | ||
| 7 | ROYCE & ASSOCIATES LP | 278,238 | 7,131,000 | 3.88% | ||
| 8 | FRANKLIN RESOURCES INC | 276,801 | 7,094,000 | 3.86% | ||
| 9 | BlackRock Fund Advisors | 253,838 | 6,506,000 | 3.54% | ||
| 10 | OLD REPUBLIC INTERNATIONAL CORP | 266,000 | 6,464,000 | 3.52% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 251,451 | 6,444,000 | 3.51% | ||
| 12 | INTREPID CAPITAL MANAGEMENT INC | 205,743 | 5,273,000 | 2.87% | ||
| 13 | AMERIPRISE FINANCIAL INC | 191,808 | 4,916,000 | 2.68% | ||
| 14 | STATE STREET CORP | 182,901 | 4,687,000 | 2.55% | ||
| 15 | EMERALD ACQUISITION LTD. | 140,812 | 3,609,000 | 1.96% | ||
| 16 | NORTHERN TRUST CORP | 119,489 | 3,063,000 | 1.67% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,000 | 3,050,000 | 1.66% | ||
| 18 | MORGAN STANLEY | 76,881 | 1,971,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 71,602 | 1,835,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 58,438 | 1,497,000 | 0.82% | ||
| 21 | NORGES BANK | 56,407 | 1,381,000 | 0.75% | ||
| 22 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,155 | 1,209,000 | 0.66% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 46,792 | 1,199,000 | 0.65% | ||
| 24 | Nationwide Fund Advisors | 41,633 | 1,067,000 | 0.58% | ||
| 25 | BlackRock Investment Management, LLC | 41,164 | 1,055,000 | 0.57% | ||
| 26 | DEUTSCHE BANK AG\ | 37,888 | 969,000 | 0.53% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,494 | 961,000 | 0.52% | ||
| 28 | AJO, LP | 33,318 | 854,000 | 0.46% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 32,804 | 841,000 | 0.46% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 30,123 | 772,000 | 0.42% | ||
| 31 | MENTA CAPITAL LLC | 29,827 | 764,000 | 0.42% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,567 | 655,000 | 0.36% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,100 | 643,000 | 0.35% | ||
| 34 | TWO SIGMA ADVISERS, LP | 23,342 | 598,000 | 0.33% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 21,727 | 557,000 | 0.30% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,990 | 487,000 | 0.27% | ||
| 37 | STRS OHIO | 18,554 | 475,000 | 0.26% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,975 | 461,000 | 0.25% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 17,919 | 459,000 | 0.25% | ||
| 40 | Penbrook Management LLC | 17,670 | 453,000 | 0.25% | ||
| 41 | ROYAL BANK OF CANADA | 17,400 | 446,000 | 0.24% | ||
| 42 | Invesco Ltd. | 17,393 | 446,000 | 0.24% | ||
| 43 | Baker Ellis Asset Management LLC | 16,700 | 428,000 | 0.23% | ||
| 44 | Swiss National Bank | 16,600 | 425,000 | 0.23% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,950 | 384,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 14,825 | 379,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 13,885 | 356,000 | 0.19% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,700 | 351,000 | 0.19% | ||
| 49 | GOLDMAN SACHS GROUP INC | 13,363 | 342,000 | 0.19% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 12,929 | 332,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
