| 1 |
Cove Street Capital, LLC |
1,507,569 |
17,156,000 |
15.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,410,749 |
16,054,000 |
14.54% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
903,948 |
10,287,000 |
9.32% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
697,610 |
7,939,000 |
7.19% |
|
|
| 5 |
RUSSELL FRANK CO/ |
475,666 |
5,414,000 |
4.90% |
|
|
| 6 |
JUPITER ASSET MANAGEMENT LTD |
385,031 |
4,382,000 |
3.97% |
|
|
| 7 |
BlackRock Fund Advisors |
362,111 |
4,121,000 |
3.73% |
|
|
| 8 |
MACQUARIE GROUP LTD |
347,326 |
3,953,000 |
3.58% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
346,499 |
3,943,000 |
3.57% |
|
|
| 10 |
VANGUARD GROUP INC |
324,126 |
3,688,000 |
3.34% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
320,794 |
3,651,000 |
3.31% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,668 |
3,444,000 |
3.12% |
|
|
| 13 |
Boston Partners |
259,190 |
2,950,000 |
2.67% |
|
|
| 14 |
STATE STREET CORP |
197,141 |
2,246,000 |
2.03% |
|
|
| 15 |
Global Endowment Management, LP |
192,715 |
2,193,000 |
1.99% |
|
|
| 16 |
Teton Advisors, Inc. |
183,860 |
2,092,000 |
1.90% |
|
|
| 17 |
NORTHERN TRUST CORP |
146,827 |
1,671,000 |
1.51% |
|
|
| 18 |
JPMORGAN CHASE & CO |
128,371 |
1,461,000 |
1.32% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
120,000 |
1,366,000 |
1.24% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
116,800 |
1,329,000 |
1.20% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
88,486 |
1,007,000 |
0.91% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
74,468 |
847,000 |
0.77% |
|
|
| 23 |
Bank of New York Mellon Corp |
74,017 |
842,000 |
0.76% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,200 |
810,000 |
0.73% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,673 |
713,000 |
0.65% |
|
|
| 26 |
MORGAN STANLEY |
58,070 |
661,000 |
0.60% |
|
|
| 27 |
BlackRock Investment Management, LLC |
54,838 |
624,000 |
0.57% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
47,020 |
535,000 |
0.48% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
44,191 |
503,000 |
0.46% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
30,916 |
351,000 |
0.32% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,653 |
337,000 |
0.31% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,741 |
327,000 |
0.30% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
28,500 |
324,000 |
0.29% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,864 |
294,000 |
0.27% |
|
|
| 35 |
Invesco Ltd. |
25,078 |
285,000 |
0.26% |
|
|
| 36 |
RHUMBLINE ADVISERS |
21,631 |
246,000 |
0.22% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
242,000 |
0.22% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
19,659 |
224,000 |
0.20% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,930 |
204,000 |
0.18% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
17,000 |
193,000 |
0.17% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
16,815 |
190,000 |
0.17% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
14,878 |
169,000 |
0.15% |
|
|
| 43 |
Nationwide Fund Advisors |
12,971 |
148,000 |
0.13% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,799 |
146,000 |
0.13% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,600 |
132,000 |
0.12% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
11,243 |
128,000 |
0.12% |
|
|
| 47 |
Parkwood LLC |
10,335 |
118,000 |
0.11% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
9,270 |
105,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,284 |
94,272 |
0.09% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
6,630 |
76,000 |
0.07% |
|
|
