| 1 |
EdgePoint Investment Group Inc. |
2,689,963 |
24,990,000 |
13.54% |
|
|
| 2 |
RIVERBRIDGE PARTNERS LLC |
2,278,090 |
21,163,000 |
11.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,099,868 |
19,508,000 |
10.57% |
|
|
| 4 |
BlackRock Fund Advisors |
1,437,828 |
13,357,000 |
7.24% |
|
|
| 5 |
Boston Partners |
1,426,770 |
13,255,000 |
7.18% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
1,132,455 |
10,521,000 |
5.70% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,092,762 |
10,152,000 |
5.50% |
|
|
| 8 |
VANGUARD GROUP INC |
921,462 |
8,560,000 |
4.64% |
|
|
| 9 |
Clearbridge Investments, LLC |
762,064 |
7,080,000 |
3.84% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
721,446 |
6,702,000 |
3.63% |
|
|
| 11 |
NORTHERN TRUST CORP |
624,831 |
5,806,000 |
3.15% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
568,505 |
5,282,000 |
2.86% |
|
|
| 13 |
STATE STREET CORP |
477,179 |
4,433,000 |
2.40% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
300,000 |
2,787,000 |
1.51% |
|
|
| 15 |
Bank of New York Mellon Corp |
245,693 |
2,281,000 |
1.24% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
150,513 |
1,398,000 |
0.76% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
141,573 |
1,315,000 |
0.71% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
137,812 |
1,280,000 |
0.69% |
|
|
| 19 |
RUSSELL FRANK CO/ |
132,100 |
1,214,000 |
0.66% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
124,883 |
1,160,000 |
0.63% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
122,004 |
1,133,000 |
0.61% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118,671 |
1,102,000 |
0.60% |
|
|
| 23 |
Invesco Ltd. |
94,061 |
874,000 |
0.47% |
|
|
| 24 |
BlackRock Investment Management, LLC |
89,643 |
833,000 |
0.45% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,051 |
818,000 |
0.44% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,900 |
798,000 |
0.43% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
76,666 |
712,000 |
0.39% |
|
|
| 28 |
Asset Management One Co., Ltd. |
72,700 |
675,000 |
0.37% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
65,942 |
613,000 |
0.33% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
62,948 |
585,000 |
0.32% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
60,423 |
561,000 |
0.30% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
58,861 |
547,000 |
0.30% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
58,102 |
543,000 |
0.29% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,930 |
529,000 |
0.29% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
52,932 |
492,000 |
0.27% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
49,569 |
460,000 |
0.25% |
|
|
| 37 |
COMERICA BANK |
48,858 |
454,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,075 |
437,000 |
0.24% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,685 |
434,000 |
0.24% |
|
|
| 40 |
PDT Partners, LLC |
46,300 |
430,000 |
0.23% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,000 |
400,000 |
0.22% |
|
|
| 42 |
RHUMBLINE ADVISERS |
41,264 |
383,000 |
0.21% |
|
|
| 43 |
MENTA CAPITAL LLC |
37,824 |
351,000 |
0.19% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
1,312,596 |
338,000 |
0.18% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
35,223 |
327,222 |
0.18% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,476 |
320,000 |
0.17% |
|
|
| 47 |
US BANCORP \DE\ |
34,230 |
319,000 |
0.17% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
33,989 |
316,000 |
0.17% |
|
|
| 49 |
DRW Securities, LLC |
31,000 |
288,000 |
0.16% |
|
|
| 50 |
Placemark Investments, Inc. |
29,833 |
277,000 |
0.15% |
|
|
