| 1 |
EdgePoint Investment Group Inc. |
2,229,812 |
23,926,000 |
10.52% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,183,731 |
23,431,000 |
10.30% |
|
|
| 3 |
RIVERBRIDGE PARTNERS LLC |
1,858,310 |
19,940,000 |
8.77% |
|
|
| 4 |
BlackRock Fund Advisors |
1,718,562 |
18,440,000 |
8.11% |
|
|
| 5 |
VANGUARD GROUP INC |
1,113,759 |
11,951,000 |
5.26% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,049,366 |
11,260,000 |
4.95% |
|
|
| 7 |
Boston Partners |
909,120 |
9,755,000 |
4.29% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
763,880 |
8,196,000 |
3.60% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
676,611 |
7,260,000 |
3.19% |
|
|
| 10 |
NORTHERN TRUST CORP |
661,941 |
7,103,000 |
3.12% |
|
|
| 11 |
STATE STREET CORP |
650,302 |
6,976,000 |
3.07% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
648,038 |
6,953,000 |
3.06% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
495,024 |
5,312,000 |
2.34% |
|
|
| 14 |
Bank of New York Mellon Corp |
342,053 |
3,671,000 |
1.61% |
|
|
| 15 |
Clearbridge Investments, LLC |
314,252 |
3,372,000 |
1.48% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
283,189 |
3,039,000 |
1.34% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
282,109 |
3,027,000 |
1.33% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
261,992 |
2,810,000 |
1.24% |
|
|
| 19 |
ARIEL INVESTMENTS, LLC |
259,238 |
2,782,000 |
1.22% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
221,700 |
2,379,000 |
1.05% |
|
|
| 21 |
Invesco Ltd. |
192,316 |
2,063,000 |
0.91% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
183,503 |
1,969,000 |
0.87% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
179,756 |
1,929,000 |
0.85% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
161,472 |
1,733,000 |
0.76% |
|
|
| 25 |
MORGAN STANLEY |
158,008 |
1,695,000 |
0.75% |
|
|
| 26 |
State of New Jersey Common Pension Fund D |
145,000 |
1,556,000 |
0.68% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
131,364 |
1,410,000 |
0.62% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
120,457 |
1,293,000 |
0.57% |
|
|
| 29 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
120,150 |
1,289,000 |
0.57% |
|
|
| 30 |
BlackRock Investment Management, LLC |
116,629 |
1,251,000 |
0.55% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
108,938 |
1,169,000 |
0.51% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
99,698 |
1,070,000 |
0.47% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
98,527 |
1,057,000 |
0.46% |
|
|
| 34 |
ALGERT GLOBAL LLC |
97,243 |
1,043,000 |
0.46% |
|
|
| 35 |
JPMORGAN CHASE & CO |
97,125 |
1,042,000 |
0.46% |
|
|
| 36 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
94,696 |
1,016,000 |
0.45% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
90,002 |
966,000 |
0.42% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
86,942 |
933,000 |
0.41% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
79,919 |
858,000 |
0.38% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
70,141 |
752,000 |
0.33% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,250 |
679,000 |
0.30% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
61,488 |
660,000 |
0.29% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
61,323 |
658,000 |
0.29% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
60,020 |
644,000 |
0.28% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
59,742 |
641,000 |
0.28% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,336 |
626,000 |
0.28% |
|
|
| 47 |
Teton Advisors, Inc. |
56,101 |
602,000 |
0.26% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,345 |
583,000 |
0.26% |
|
|
| 49 |
Asset Management One Co., Ltd. |
47,300 |
508,000 |
0.22% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
47,366 |
508,000 |
0.22% |
|
|
