| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,378,379 |
14,211,000 |
14.83% |
|
|
| 2 |
Cove Street Capital, LLC |
1,158,933 |
11,949,000 |
12.47% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
885,000 |
9,124,000 |
9.52% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
782,094 |
8,063,000 |
8.41% |
|
|
| 5 |
RUSSELL FRANK CO/ |
440,868 |
4,545,000 |
4.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
396,774 |
4,091,000 |
4.27% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
368,131 |
3,795,000 |
3.96% |
|
|
| 8 |
BlackRock Fund Advisors |
343,524 |
3,542,000 |
3.70% |
|
|
| 9 |
MACQUARIE GROUP LTD |
297,778 |
3,070,000 |
3.20% |
|
|
| 10 |
VANGUARD GROUP INC |
287,528 |
2,965,000 |
3.09% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
279,118 |
2,878,000 |
3.00% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
238,768 |
2,462,000 |
2.57% |
|
|
| 13 |
NORTHERN TRUST CORP |
221,597 |
2,285,000 |
2.38% |
|
|
| 14 |
STATE STREET CORP |
195,598 |
2,014,000 |
2.10% |
|
|
| 15 |
Global Endowment Management, LP |
192,715 |
1,987,000 |
2.07% |
|
|
| 16 |
Teton Advisors, Inc. |
179,860 |
1,854,000 |
1.93% |
|
|
| 17 |
Boston Partners |
167,200 |
1,724,000 |
1.80% |
|
|
| 18 |
Informed Momentum Co LLC |
166,343 |
1,715,000 |
1.79% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
140,800 |
1,452,000 |
1.52% |
|
|
| 20 |
FRANKLIN RESOURCES INC |
120,000 |
1,237,000 |
1.29% |
|
|
| 21 |
JPMORGAN CHASE & CO |
114,027 |
1,176,000 |
1.23% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,000 |
1,093,000 |
1.14% |
|
|
| 23 |
MORGAN STANLEY |
101,618 |
1,048,000 |
1.09% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
81,600 |
841,000 |
0.88% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
61,369 |
632,000 |
0.66% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,556 |
583,000 |
0.61% |
|
|
| 27 |
Bank of New York Mellon Corp |
55,424 |
572,000 |
0.60% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
51,812 |
533,000 |
0.56% |
|
|
| 29 |
BlackRock Investment Management, LLC |
48,066 |
496,000 |
0.52% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
43,093 |
444,000 |
0.46% |
|
|
| 31 |
Invesco Ltd. |
41,524 |
428,000 |
0.45% |
|
|
| 32 |
MENTA CAPITAL LLC |
30,207 |
311,000 |
0.32% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,516 |
304,000 |
0.32% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,186 |
270,000 |
0.28% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
219,000 |
0.23% |
|
|
| 36 |
RHUMBLINE ADVISERS |
19,956 |
206,000 |
0.21% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
19,597 |
202,000 |
0.21% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
18,200 |
188,000 |
0.20% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,625 |
182,000 |
0.19% |
|
|
| 40 |
Nationwide Fund Advisors |
14,639 |
151,000 |
0.16% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
13,200 |
136,000 |
0.14% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,799 |
132,000 |
0.14% |
|
|
| 43 |
Placemark Investments, Inc. |
11,106 |
114,000 |
0.12% |
|
|
| 44 |
Parkwood LLC |
10,680 |
110,000 |
0.11% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,256 |
95,429 |
0.10% |
|
|
| 46 |
CITIGROUP INC |
6,939 |
71,000 |
0.07% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
6,630 |
69,000 |
0.07% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,800 |
49,000 |
0.05% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
4,373 |
46,000 |
0.05% |
|
|
| 50 |
Peachtree Investment Advisors, Inc. |
4,364 |
45,000 |
0.05% |
|
|
