| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,377,576 |
14,809,000 |
15.34% |
|
|
| 2 |
Cove Street Capital, LLC |
1,083,469 |
11,647,000 |
12.07% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
885,000 |
9,514,000 |
9.86% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
755,014 |
8,116,000 |
8.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
403,499 |
4,338,000 |
4.49% |
|
|
| 6 |
JUPITER ASSET MANAGEMENT LTD |
363,431 |
3,906,883 |
4.05% |
|
|
| 7 |
BlackRock Fund Advisors |
363,255 |
3,905,000 |
4.05% |
|
|
| 8 |
RUSSELL FRANK CO/ |
417,800 |
3,787,000 |
3.92% |
|
|
| 9 |
MACQUARIE GROUP LTD |
292,778 |
3,147,000 |
3.26% |
|
|
| 10 |
VANGUARD GROUP INC |
282,810 |
3,041,000 |
3.15% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
225,168 |
2,421,000 |
2.51% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
208,300 |
2,239,000 |
2.32% |
|
|
| 13 |
STATE STREET CORP |
199,471 |
2,142,000 |
2.22% |
|
|
| 14 |
Global Endowment Management, LP |
192,715 |
2,072,000 |
2.15% |
|
|
| 15 |
Teton Advisors, Inc. |
179,860 |
1,933,000 |
2.00% |
|
|
| 16 |
Boston Partners |
167,200 |
1,797,000 |
1.86% |
|
|
| 17 |
Informed Momentum Co LLC |
166,343 |
1,788,000 |
1.85% |
|
|
| 18 |
NORTHERN TRUST CORP |
165,402 |
1,778,000 |
1.84% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
138,000 |
1,484,000 |
1.54% |
|
|
| 20 |
FRANKLIN RESOURCES INC |
120,000 |
1,290,000 |
1.34% |
|
|
| 21 |
JPMORGAN CHASE & CO |
113,127 |
1,216,000 |
1.26% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,000 |
1,140,000 |
1.18% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
81,600 |
877,000 |
0.91% |
|
|
| 24 |
CITADEL ADVISORS LLC |
71,159 |
765,000 |
0.79% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,397 |
671,000 |
0.70% |
|
|
| 26 |
Bank of New York Mellon Corp |
57,172 |
615,000 |
0.64% |
|
|
| 27 |
MORGAN STANLEY |
57,186 |
614,000 |
0.64% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
54,588 |
586,000 |
0.61% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
50,347 |
540,000 |
0.56% |
|
|
| 30 |
BlackRock Investment Management, LLC |
47,907 |
515,000 |
0.53% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
47,248 |
508,000 |
0.53% |
|
|
| 32 |
Invesco Ltd. |
31,722 |
341,000 |
0.35% |
|
|
| 33 |
MENTA CAPITAL LLC |
30,207 |
325,000 |
0.34% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,874 |
321,000 |
0.33% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,838 |
278,000 |
0.29% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
228,000 |
0.24% |
|
|
| 37 |
RHUMBLINE ADVISERS |
19,956 |
215,000 |
0.22% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
19,597 |
211,000 |
0.22% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
19,600 |
211,000 |
0.22% |
|
|
| 40 |
TFS CAPITAL LLC |
14,841 |
160,000 |
0.17% |
|
|
| 41 |
Nationwide Fund Advisors |
14,639 |
157,000 |
0.16% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
13,500 |
145,000 |
0.15% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,799 |
138,000 |
0.14% |
|
|
| 44 |
Parkwood LLC |
10,680 |
115,000 |
0.12% |
|
|
| 45 |
AMERICAN CENTURY COMPANIES INC |
10,103 |
109,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,264 |
99,588 |
0.10% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
6,300 |
68,000 |
0.07% |
|
|
| 48 |
CITIGROUP INC |
4,337 |
46,000 |
0.05% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
3,937 |
42,000 |
0.04% |
|
|
| 50 |
BlackRock Japan Co. Ltd |
3,228 |
35,000 |
0.04% |
|
|
