| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,399,279 |
16,917,000 |
14.71% |
|
|
| 2 |
Cove Street Capital, LLC |
1,204,983 |
14,568,000 |
12.67% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
890,448 |
10,766,000 |
9.36% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
745,985 |
9,019,000 |
7.84% |
|
|
| 5 |
RUSSELL FRANK CO/ |
456,929 |
5,570,000 |
4.84% |
|
|
| 6 |
BlackRock Fund Advisors |
394,537 |
4,770,000 |
4.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
391,342 |
4,731,000 |
4.11% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
385,031 |
4,655,025 |
4.05% |
|
|
| 9 |
Pacific Ridge Capital Partners, LLC |
320,568 |
3,876,000 |
3.37% |
|
|
| 10 |
MACQUARIE GROUP LTD |
312,778 |
3,781,000 |
3.29% |
|
|
| 11 |
VANGUARD GROUP INC |
308,444 |
3,729,000 |
3.24% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,668 |
3,659,000 |
3.18% |
|
|
| 13 |
Boston Partners |
192,780 |
2,331,000 |
2.03% |
|
|
| 14 |
Global Endowment Management, LP |
192,715 |
2,330,000 |
2.03% |
|
|
| 15 |
STATE STREET CORP |
192,384 |
2,326,000 |
2.02% |
|
|
| 16 |
Teton Advisors, Inc. |
179,860 |
2,175,000 |
1.89% |
|
|
| 17 |
Informed Momentum Co LLC |
176,804 |
2,138,000 |
1.86% |
|
|
| 18 |
NORTHERN TRUST CORP |
173,809 |
2,102,000 |
1.83% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
123,582 |
1,494,000 |
1.30% |
|
|
| 20 |
FRANKLIN RESOURCES INC |
120,000 |
1,451,000 |
1.26% |
|
|
| 21 |
JPMORGAN CHASE & CO |
117,621 |
1,422,000 |
1.24% |
|
|
| 22 |
MORGAN STANLEY |
102,465 |
1,239,000 |
1.08% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,000 |
1,094,000 |
0.95% |
|
|
| 24 |
Bank of New York Mellon Corp |
70,798 |
856,000 |
0.74% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,852 |
808,000 |
0.70% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
61,528 |
743,000 |
0.65% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
52,895 |
641,000 |
0.56% |
|
|
| 28 |
BlackRock Investment Management, LLC |
47,456 |
574,000 |
0.50% |
|
|
| 29 |
Invesco Ltd. |
42,741 |
517,000 |
0.45% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
42,668 |
516,000 |
0.45% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,501 |
357,000 |
0.31% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,298 |
318,000 |
0.28% |
|
|
| 33 |
ZACKS INVESTMENT MANAGEMENT |
24,601 |
297,000 |
0.26% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
21,800 |
264,000 |
0.23% |
|
|
| 35 |
RHUMBLINE ADVISERS |
21,631 |
262,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
257,000 |
0.22% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
19,597 |
237,000 |
0.21% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,543 |
236,000 |
0.21% |
|
|
| 39 |
CHICAGO EQUITY PARTNERS LLC |
17,895 |
216,000 |
0.19% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
17,100 |
207,000 |
0.18% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
17,000 |
206,000 |
0.18% |
|
|
| 42 |
Nationwide Fund Advisors |
14,639 |
177,000 |
0.15% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,799 |
155,000 |
0.13% |
|
|
| 44 |
CITIGROUP INC |
12,625 |
153,000 |
0.13% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,100 |
146,000 |
0.13% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
11,000 |
133,000 |
0.12% |
|
|
| 47 |
Placemark Investments, Inc. |
10,106 |
122,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,904 |
107,649 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,661 |
92,000 |
0.08% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
6,630 |
81,000 |
0.07% |
|
|
