| 1 |
EdgePoint Investment Group Inc. |
2,689,963 |
20,175,000 |
13.00% |
|
|
| 2 |
RIVERBRIDGE PARTNERS LLC |
2,512,826 |
18,846,000 |
12.14% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,109,633 |
15,822,000 |
10.19% |
|
|
| 4 |
Boston Partners |
1,471,900 |
11,039,000 |
7.11% |
|
|
| 5 |
BlackRock Fund Advisors |
1,318,943 |
9,892,000 |
6.37% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
1,115,962 |
8,370,000 |
5.39% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,085,662 |
8,142,000 |
5.25% |
|
|
| 8 |
VANGUARD GROUP INC |
964,501 |
7,233,000 |
4.66% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
763,627 |
5,727,000 |
3.69% |
|
|
| 10 |
Clearbridge Investments, LLC |
741,292 |
5,560,000 |
3.58% |
|
|
| 11 |
NORTHERN TRUST CORP |
673,816 |
5,053,000 |
3.26% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
668,855 |
5,016,000 |
3.23% |
|
|
| 13 |
STATE STREET CORP |
492,793 |
3,701,000 |
2.38% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
468,513 |
3,514,000 |
2.26% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
300,000 |
2,250,000 |
1.45% |
|
|
| 16 |
Bank of New York Mellon Corp |
280,161 |
2,101,000 |
1.35% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
207,561 |
1,557,000 |
1.00% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
149,503 |
1,121,000 |
0.72% |
|
|
| 19 |
MANAGED ACCOUNT ADVISORS LLC |
140,235 |
1,052,000 |
0.68% |
|
|
| 20 |
RUSSELL FRANK CO/ |
125,700 |
943,000 |
0.61% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
124,616 |
934,000 |
0.60% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118,861 |
891,000 |
0.57% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
118,298 |
887,000 |
0.57% |
|
|
| 24 |
BRYN MAWR CAPITAL MANAGEMENT INC |
104,107 |
781,000 |
0.50% |
|
|
| 25 |
BlackRock Investment Management, LLC |
97,467 |
731,000 |
0.47% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,900 |
644,000 |
0.41% |
|
|
| 27 |
Invesco Ltd. |
83,295 |
625,000 |
0.40% |
|
|
| 28 |
Asset Management One Co., Ltd. |
81,900 |
614,000 |
0.40% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,821 |
584,000 |
0.38% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
76,666 |
575,000 |
0.37% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
62,942 |
472,000 |
0.30% |
|
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
60,423 |
453,000 |
0.29% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,930 |
427,000 |
0.28% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
52,321 |
392,000 |
0.25% |
|
|
| 35 |
PDT Partners, LLC |
49,700 |
373,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,875 |
352,000 |
0.23% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,685 |
350,000 |
0.23% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
45,332 |
340,000 |
0.22% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,740 |
336,000 |
0.22% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,000 |
323,000 |
0.21% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
42,602 |
320,000 |
0.21% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
39,428 |
296,000 |
0.19% |
|
|
| 43 |
RHUMBLINE ADVISERS |
38,239 |
287,000 |
0.18% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
37,623 |
282,173 |
0.18% |
|
|
| 45 |
Swiss National Bank |
37,500 |
281,000 |
0.18% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
36,336 |
271,000 |
0.17% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,476 |
259,000 |
0.17% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
33,989 |
255,000 |
0.16% |
|
|
| 49 |
Placemark Investments, Inc. |
33,030 |
246,000 |
0.16% |
|
|
| 50 |
DRW Securities, LLC |
30,000 |
225,000 |
0.14% |
|
|
