| 1 |
Bares Capital Management, Inc. |
4,478,029 |
34,750,000 |
42.34% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
710,200 |
5,511,000 |
6.71% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
626,839 |
4,864,000 |
5.93% |
|
|
| 4 |
BlackRock Fund Advisors |
617,651 |
4,793,000 |
5.84% |
|
|
| 5 |
VANGUARD GROUP INC |
597,541 |
4,636,000 |
5.65% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
387,792 |
3,009,000 |
3.67% |
|
|
| 7 |
STATE STREET CORP |
310,988 |
2,414,000 |
2.94% |
|
|
| 8 |
CRAWFORD INVESTMENT COUNSEL INC |
281,800 |
2,187,000 |
2.66% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
281,340 |
2,183,000 |
2.66% |
|
|
| 10 |
NORTHERN TRUST CORP |
275,023 |
2,134,000 |
2.60% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
163,272 |
1,267,000 |
1.54% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
146,863 |
1,140,000 |
1.39% |
|
|
| 13 |
Stanley-Laman Group, Ltd. |
101,882 |
791,000 |
0.96% |
|
|
| 14 |
Bank of New York Mellon Corp |
100,204 |
778,000 |
0.95% |
|
|
| 15 |
UBS AG |
97,619 |
758,000 |
0.92% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
748,000 |
0.91% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
94,784 |
735,000 |
0.90% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
88,366 |
686,000 |
0.84% |
|
|
| 19 |
DEPRINCE RACE & ZOLLO INC |
81,237 |
630,000 |
0.77% |
|
|
| 20 |
BlackRock Investment Management, LLC |
61,103 |
474,000 |
0.58% |
|
|
| 21 |
MORGAN STANLEY |
59,324 |
460,000 |
0.56% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
55,339 |
429,000 |
0.52% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
51,510 |
400,000 |
0.49% |
|
|
| 24 |
CONNORS INVESTOR SERVICES INC |
50,500 |
392,000 |
0.48% |
|
|
| 25 |
TCW GROUP INC |
48,411 |
376,000 |
0.46% |
|
|
| 26 |
Granite Investment Partners, LLC |
47,999 |
372,000 |
0.45% |
|
|
| 27 |
Integre Asset Management, LLC |
44,649 |
346,000 |
0.42% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,200 |
335,000 |
0.41% |
|
|
| 29 |
CREDIT SUISSE AG/ |
42,383 |
328,000 |
0.40% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
39,172 |
305,000 |
0.37% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,213 |
304,000 |
0.37% |
|
|
| 32 |
Pekin Hardy Strauss, Inc. |
38,600 |
300,000 |
0.37% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,500 |
299,000 |
0.36% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
32,046 |
249,000 |
0.30% |
|
|
| 35 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
26,675 |
207,000 |
0.25% |
|
|
| 36 |
STRS OHIO |
24,700 |
192,000 |
0.23% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
22,934 |
178,000 |
0.22% |
|
|
| 38 |
ProShare Advisors LLC |
22,023 |
171,000 |
0.21% |
|
|
| 39 |
Freedom Investment Management, Inc. |
20,569 |
160,000 |
0.19% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,579 |
160,000 |
0.19% |
|
|
| 41 |
Legacy Capital Partners, Inc. |
20,000 |
156,000 |
0.19% |
|
|
| 42 |
DOMINI IMPACT INVESTMENTS LLC |
18,693 |
145,000 |
0.18% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
18,244 |
142,000 |
0.17% |
|
|
| 44 |
Nationwide Fund Advisors |
16,861 |
131,000 |
0.16% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
16,284 |
126,000 |
0.15% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,782 |
114,708 |
0.14% |
|
|
| 47 |
DENVER INVESTMENT ADVISORS LLC |
14,000 |
109,000 |
0.13% |
|
|
| 48 |
RHUMBLINE ADVISERS |
13,307 |
103,000 |
0.13% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,108 |
94,000 |
0.11% |
|
|
| 50 |
NORTHSTAR INVESTMENT ADVISORS LLC |
12,000 |
93,000 |
0.11% |
|
|
