| 1 |
EdgePoint Investment Group Inc. |
2,689,963 |
26,845,000 |
13.34% |
|
|
| 2 |
RIVERBRIDGE PARTNERS LLC |
2,317,917 |
23,133,000 |
11.49% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,088,136 |
20,839,000 |
10.35% |
|
|
| 4 |
BlackRock Fund Advisors |
1,478,735 |
14,758,000 |
7.33% |
|
|
| 5 |
Boston Partners |
1,215,969 |
12,135,000 |
6.03% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
1,097,795 |
10,956,000 |
5.44% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,076,962 |
10,748,000 |
5.34% |
|
|
| 8 |
VANGUARD GROUP INC |
937,671 |
9,358,000 |
4.65% |
|
|
| 9 |
Clearbridge Investments, LLC |
806,764 |
8,052,000 |
4.00% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
725,344 |
7,239,000 |
3.60% |
|
|
| 11 |
NORTHERN TRUST CORP |
635,124 |
6,339,000 |
3.15% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
566,024 |
5,649,000 |
2.81% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
507,353 |
5,063,000 |
2.52% |
|
|
| 14 |
STATE STREET CORP |
481,056 |
4,804,000 |
2.39% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
300,000 |
2,994,000 |
1.49% |
|
|
| 16 |
Bank of New York Mellon Corp |
227,619 |
2,271,000 |
1.13% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
150,927 |
1,506,000 |
0.75% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
139,747 |
1,394,000 |
0.69% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
137,090 |
1,368,000 |
0.68% |
|
|
| 20 |
Invesco Ltd. |
127,286 |
1,270,000 |
0.63% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
115,922 |
1,157,000 |
0.57% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,790 |
1,146,000 |
0.57% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
101,227 |
1,010,000 |
0.50% |
|
|
| 24 |
BlackRock Investment Management, LLC |
92,192 |
920,000 |
0.46% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,511 |
893,000 |
0.44% |
|
|
| 26 |
RUSSELL FRANK CO/ |
87,700 |
875,000 |
0.43% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,150 |
860,000 |
0.43% |
|
|
| 28 |
TFS CAPITAL LLC |
78,496 |
783,000 |
0.39% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
68,824 |
687,000 |
0.34% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
64,642 |
645,000 |
0.32% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
64,232 |
641,000 |
0.32% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
63,666 |
635,000 |
0.32% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
60,423 |
603,000 |
0.30% |
|
|
| 34 |
Asset Management One Co., Ltd. |
59,300 |
592,000 |
0.29% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
55,430 |
553,000 |
0.27% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
49,674 |
495,000 |
0.25% |
|
|
| 37 |
PDT Partners, LLC |
49,300 |
492,000 |
0.24% |
|
|
| 38 |
JPMORGAN CHASE & CO |
47,946 |
478,000 |
0.24% |
|
|
| 39 |
Teton Advisors, Inc. |
47,318 |
472,000 |
0.23% |
|
|
| 40 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,939 |
468,000 |
0.23% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
44,378 |
443,000 |
0.22% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,275 |
442,000 |
0.22% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,000 |
430,000 |
0.21% |
|
|
| 44 |
RHUMBLINE ADVISERS |
42,864 |
428,000 |
0.21% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
38,689 |
386,000 |
0.19% |
|
|
| 46 |
PIPER SANDLER & CO. |
37,500 |
374,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
36,335 |
363,000 |
0.18% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,476 |
344,000 |
0.17% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
31,426 |
314,000 |
0.16% |
|
|
| 50 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
30,000 |
299,000 |
0.15% |
|
|
