| 1 |
Cove Street Capital, LLC |
1,433,004 |
15,190,000 |
14.66% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,403,378 |
14,876,000 |
14.36% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
890,448 |
9,439,000 |
9.11% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
699,732 |
7,417,000 |
7.16% |
|
|
| 5 |
RUSSELL FRANK CO/ |
472,829 |
5,012,000 |
4.84% |
|
|
| 6 |
BlackRock Fund Advisors |
387,975 |
4,113,000 |
3.97% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
385,031 |
4,081,000 |
3.94% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
378,478 |
4,012,000 |
3.87% |
|
|
| 9 |
MACQUARIE GROUP LTD |
342,326 |
3,629,000 |
3.50% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
330,408 |
3,502,000 |
3.38% |
|
|
| 11 |
VANGUARD GROUP INC |
318,536 |
3,376,000 |
3.26% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,868 |
3,210,000 |
3.10% |
|
|
| 13 |
Boston Partners |
222,510 |
2,359,000 |
2.28% |
|
|
| 14 |
Global Endowment Management, LP |
192,715 |
2,043,000 |
1.97% |
|
|
| 15 |
STATE STREET CORP |
188,812 |
2,002,000 |
1.93% |
|
|
| 16 |
Teton Advisors, Inc. |
179,860 |
1,907,000 |
1.84% |
|
|
| 17 |
NORTHERN TRUST CORP |
169,615 |
1,799,000 |
1.74% |
|
|
| 18 |
JPMORGAN CHASE & CO |
125,271 |
1,328,000 |
1.28% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
120,000 |
1,272,000 |
1.23% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
116,800 |
1,238,000 |
1.19% |
|
|
| 21 |
Informed Momentum Co LLC |
114,088 |
1,209,000 |
1.17% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,000 |
1,094,000 |
1.06% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,780 |
856,000 |
0.83% |
|
|
| 24 |
MORGAN STANLEY |
74,028 |
784,000 |
0.76% |
|
|
| 25 |
Bank of New York Mellon Corp |
70,529 |
748,000 |
0.72% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
69,913 |
741,000 |
0.72% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
54,391 |
580,000 |
0.56% |
|
|
| 28 |
BlackRock Investment Management, LLC |
47,467 |
503,000 |
0.49% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
40,200 |
426,000 |
0.41% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,886 |
391,000 |
0.38% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
31,900 |
338,000 |
0.33% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,766 |
326,000 |
0.31% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
27,032 |
287,000 |
0.28% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
26,410 |
280,000 |
0.27% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,698 |
272,000 |
0.26% |
|
|
| 36 |
ZACKS INVESTMENT MANAGEMENT |
24,601 |
261,000 |
0.25% |
|
|
| 37 |
Invesco Ltd. |
24,178 |
256,000 |
0.25% |
|
|
| 38 |
RHUMBLINE ADVISERS |
22,531 |
239,000 |
0.23% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
225,000 |
0.22% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,600 |
218,000 |
0.21% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
19,597 |
208,000 |
0.20% |
|
|
| 42 |
Centaur Capital Partners, L.P. |
18,250 |
193,000 |
0.19% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
17,300 |
183,000 |
0.18% |
|
|
| 44 |
CHICAGO EQUITY PARTNERS LLC |
15,035 |
159,000 |
0.15% |
|
|
| 45 |
Nationwide Fund Advisors |
13,735 |
146,000 |
0.14% |
|
|
| 46 |
Rotella Capital Management, Inc. |
13,248 |
140,000 |
0.14% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,799 |
136,000 |
0.13% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
10,975 |
116,000 |
0.11% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,298 |
99,000 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,904 |
94,382 |
0.09% |
|
|
