| 1 |
EdgePoint Investment Group Inc. |
2,689,963 |
25,689,000 |
13.36% |
|
|
| 2 |
RIVERBRIDGE PARTNERS LLC |
2,187,978 |
20,895,000 |
10.87% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,088,704 |
19,947,000 |
10.38% |
|
|
| 4 |
BlackRock Fund Advisors |
1,490,993 |
14,239,000 |
7.41% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,102,209 |
10,526,000 |
5.48% |
|
|
| 6 |
Boston Partners |
1,094,650 |
10,454,000 |
5.44% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,038,811 |
9,921,000 |
5.16% |
|
|
| 8 |
VANGUARD GROUP INC |
947,305 |
9,047,000 |
4.71% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
689,187 |
6,582,000 |
3.42% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
570,926 |
5,452,000 |
2.84% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
554,595 |
5,296,000 |
2.76% |
|
|
| 12 |
Clearbridge Investments, LLC |
519,652 |
4,963,000 |
2.58% |
|
|
| 13 |
STATE STREET CORP |
489,163 |
4,670,000 |
2.43% |
|
|
| 14 |
NORTHERN TRUST CORP |
390,718 |
3,732,000 |
1.94% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
300,000 |
2,865,000 |
1.49% |
|
|
| 16 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
256,876 |
2,453,000 |
1.28% |
|
|
| 17 |
RUSSELL FRANK CO/ |
236,907 |
2,263,000 |
1.18% |
|
|
| 18 |
Bank of New York Mellon Corp |
230,953 |
2,206,000 |
1.15% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
151,844 |
1,450,000 |
0.75% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,550 |
1,400,000 |
0.73% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
144,272 |
1,377,000 |
0.72% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
142,102 |
1,357,000 |
0.71% |
|
|
| 23 |
Invesco Ltd. |
138,230 |
1,320,000 |
0.69% |
|
|
| 24 |
JPMORGAN CHASE & CO |
113,318 |
1,082,000 |
0.56% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,778 |
1,039,000 |
0.54% |
|
|
| 26 |
BlackRock Investment Management, LLC |
104,233 |
995,000 |
0.52% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
100,906 |
963,000 |
0.50% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
96,590 |
922,000 |
0.48% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
93,109 |
889,000 |
0.46% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
87,937 |
840,000 |
0.44% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
78,487 |
750,000 |
0.39% |
|
|
| 32 |
PDT Partners, LLC |
68,848 |
657,000 |
0.34% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
67,632 |
646,000 |
0.34% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
63,666 |
608,000 |
0.32% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
60,723 |
580,000 |
0.30% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
58,100 |
555,000 |
0.29% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,836 |
552,000 |
0.29% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
57,142 |
546,000 |
0.28% |
|
|
| 39 |
Teton Advisors, Inc. |
56,101 |
536,000 |
0.28% |
|
|
| 40 |
BRYN MAWR CAPITAL MANAGEMENT INC |
53,268 |
509,000 |
0.26% |
|
|
| 41 |
Asset Management One Co., Ltd. |
51,000 |
487,000 |
0.25% |
|
|
| 42 |
COMERICA BANK |
49,586 |
474,000 |
0.25% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
49,017 |
467,000 |
0.24% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
48,518 |
463,000 |
0.24% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
47,710 |
456,000 |
0.24% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,526 |
435,000 |
0.23% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,000 |
411,000 |
0.21% |
|
|
| 48 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
40,000 |
382,000 |
0.20% |
|
|
| 49 |
RHUMBLINE ADVISERS |
39,594 |
378,000 |
0.20% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
39,224 |
375,000 |
0.20% |
|
|
