| 1 |
Bares Capital Management, Inc. |
2,948,773 |
16,248,000 |
30.52% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
1,117,916 |
6,160,000 |
11.57% |
|
|
| 3 |
VANGUARD GROUP INC |
680,632 |
3,750,000 |
7.04% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
559,102 |
3,081,000 |
5.79% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
556,000 |
3,064,000 |
5.76% |
|
|
| 6 |
BlackRock Fund Advisors |
538,963 |
2,970,000 |
5.58% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337,186 |
1,858,000 |
3.49% |
|
|
| 8 |
CRAWFORD INVESTMENT COUNSEL INC |
318,382 |
1,754,000 |
3.30% |
|
|
| 9 |
STATE STREET CORP |
297,663 |
1,638,000 |
3.08% |
|
|
| 10 |
NORTHERN TRUST CORP |
246,614 |
1,359,000 |
2.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
234,983 |
1,295,000 |
2.43% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
151,566 |
836,000 |
1.57% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
108,955 |
600,000 |
1.13% |
|
|
| 14 |
Bank of New York Mellon Corp |
106,107 |
585,000 |
1.10% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
542,000 |
1.02% |
|
|
| 16 |
Stanley-Laman Group, Ltd. |
97,124 |
535,000 |
1.01% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
96,537 |
532,000 |
1.00% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
94,004 |
517,000 |
0.97% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,590 |
466,000 |
0.88% |
|
|
| 20 |
BlackRock Investment Management, LLC |
66,655 |
367,000 |
0.69% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
59,872 |
330,000 |
0.62% |
|
|
| 22 |
MORGAN STANLEY |
55,321 |
307,000 |
0.58% |
|
|
| 23 |
CONNORS INVESTOR SERVICES INC |
50,500 |
278,000 |
0.52% |
|
|
| 24 |
Integre Asset Management, LLC |
43,469 |
240,000 |
0.45% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,200 |
238,000 |
0.45% |
|
|
| 26 |
UBS AG |
42,133 |
232,000 |
0.44% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,713 |
219,000 |
0.41% |
|
|
| 28 |
Pekin Hardy Strauss, Inc. |
38,600 |
213,000 |
0.40% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,500 |
213,000 |
0.40% |
|
|
| 30 |
CREDIT SUISSE AG/ |
38,492 |
212,000 |
0.40% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
35,730 |
197,000 |
0.37% |
|
|
| 32 |
TFS CAPITAL LLC |
35,062 |
193,000 |
0.36% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
32,692 |
179,000 |
0.34% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
32,046 |
177,000 |
0.33% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
165,000 |
0.31% |
|
|
| 36 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
25,250 |
139,000 |
0.26% |
|
|
| 37 |
STRS OHIO |
24,700 |
136,000 |
0.26% |
|
|
| 38 |
DOMINI IMPACT INVESTMENTS LLC |
24,554 |
135,000 |
0.25% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,579 |
113,000 |
0.21% |
|
|
| 40 |
Freedom Investment Management, Inc. |
20,563 |
113,000 |
0.21% |
|
|
| 41 |
Legacy Capital Partners, Inc. |
20,000 |
111,000 |
0.21% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
18,287 |
101,000 |
0.19% |
|
|
| 43 |
Nationwide Fund Advisors |
16,861 |
93,000 |
0.17% |
|
|
| 44 |
RHUMBLINE ADVISERS |
15,856 |
87,000 |
0.16% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
14,568 |
80,000 |
0.15% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,235 |
78,435 |
0.15% |
|
|
| 47 |
A.R.T. Advisors, LLC |
14,263 |
78,000 |
0.15% |
|
|
| 48 |
DENVER INVESTMENT ADVISORS LLC |
14,000 |
77,000 |
0.14% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
12,955 |
71,000 |
0.13% |
|
|
| 50 |
NORTHSTAR INVESTMENT ADVISORS LLC |
12,000 |
66,000 |
0.12% |
|
|
