| 1 |
EdgePoint Investment Group Inc. |
2,229,812 |
25,420,000 |
10.45% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,199,318 |
25,073,000 |
10.31% |
|
|
| 3 |
RIVERBRIDGE PARTNERS LLC |
1,848,136 |
21,069,000 |
8.66% |
|
|
| 4 |
BlackRock Fund Advisors |
1,835,042 |
20,919,000 |
8.60% |
|
|
| 5 |
VANGUARD GROUP INC |
1,137,315 |
12,965,000 |
5.33% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,065,435 |
12,146,000 |
5.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
728,961 |
8,310,000 |
3.42% |
|
|
| 8 |
STATE STREET CORP |
687,413 |
7,838,000 |
3.22% |
|
|
| 9 |
Boston Partners |
674,925 |
7,694,000 |
3.16% |
|
|
| 10 |
NORTHERN TRUST CORP |
663,315 |
7,562,000 |
3.11% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
630,185 |
7,184,000 |
2.95% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
498,824 |
5,688,000 |
2.34% |
|
|
| 13 |
Bank of New York Mellon Corp |
442,092 |
5,040,000 |
2.07% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
432,054 |
4,925,000 |
2.03% |
|
|
| 15 |
ARIEL INVESTMENTS, LLC |
350,838 |
4,000,000 |
1.64% |
|
|
| 16 |
Clearbridge Investments, LLC |
314,252 |
3,582,000 |
1.47% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
278,681 |
3,176,000 |
1.31% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
273,151 |
3,114,000 |
1.28% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
252,000 |
2,873,000 |
1.18% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
234,488 |
2,674,000 |
1.10% |
|
|
| 21 |
Invesco Ltd. |
227,561 |
2,595,000 |
1.07% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
197,624 |
2,253,000 |
0.93% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
189,274 |
2,158,000 |
0.89% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
153,292 |
1,747,000 |
0.72% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
145,000 |
1,653,000 |
0.68% |
|
|
| 26 |
MORGAN STANLEY |
132,973 |
1,517,000 |
0.62% |
|
|
| 27 |
ALGERT GLOBAL LLC |
132,769 |
1,514,000 |
0.62% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
128,919 |
1,470,000 |
0.60% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
122,764 |
1,400,000 |
0.58% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
117,614 |
1,342,000 |
0.55% |
|
|
| 31 |
JPMORGAN CHASE & CO |
116,620 |
1,329,000 |
0.55% |
|
|
| 32 |
BlackRock Investment Management, LLC |
116,327 |
1,326,000 |
0.55% |
|
|
| 33 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
112,697 |
1,285,000 |
0.53% |
|
|
| 34 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
102,935 |
1,173,000 |
0.48% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
97,293 |
1,109,000 |
0.46% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
93,243 |
1,063,000 |
0.44% |
|
|
| 37 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
87,919 |
1,002,000 |
0.41% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,250 |
892,000 |
0.37% |
|
|
| 39 |
JAMES INVESTMENT RESEARCH, INC. |
77,860 |
888,000 |
0.37% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
77,202 |
880,000 |
0.36% |
|
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
76,766 |
875,000 |
0.36% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
68,585 |
782,000 |
0.32% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
62,841 |
716,000 |
0.29% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
61,355 |
699,000 |
0.29% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
61,223 |
698,000 |
0.29% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
60,963 |
695,000 |
0.29% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,336 |
665,000 |
0.27% |
|
|
| 48 |
Teton Advisors, Inc. |
56,101 |
640,000 |
0.26% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,845 |
625,000 |
0.26% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
45,230 |
516,000 |
0.21% |
|
|
