| 1 |
Cove Street Capital, LLC |
1,499,910 |
17,234,000 |
15.55% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,424,633 |
16,369,000 |
14.77% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
903,948 |
10,386,000 |
9.37% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
687,939 |
7,904,000 |
7.13% |
|
|
| 5 |
RUSSELL FRANK CO/ |
472,439 |
5,429,000 |
4.90% |
|
|
| 6 |
JUPITER ASSET MANAGEMENT LTD |
389,619 |
4,477,000 |
4.04% |
|
|
| 7 |
BlackRock Fund Advisors |
357,726 |
4,110,000 |
3.71% |
|
|
| 8 |
MACQUARIE GROUP LTD |
347,326 |
3,991,000 |
3.60% |
|
|
| 9 |
VANGUARD GROUP INC |
333,222 |
3,829,000 |
3.45% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
330,115 |
3,793,000 |
3.42% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
314,250 |
3,611,000 |
3.26% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,868 |
3,480,000 |
3.14% |
|
|
| 13 |
Boston Partners |
264,710 |
3,042,000 |
2.74% |
|
|
| 14 |
STATE STREET CORP |
185,857 |
2,139,000 |
1.93% |
|
|
| 15 |
Teton Advisors, Inc. |
183,860 |
2,113,000 |
1.91% |
|
|
| 16 |
NORTHERN TRUST CORP |
171,186 |
1,967,000 |
1.77% |
|
|
| 17 |
JPMORGAN CHASE & CO |
129,272 |
1,485,000 |
1.34% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
128,100 |
1,472,000 |
1.33% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
120,000 |
1,379,000 |
1.24% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
116,800 |
1,342,000 |
1.21% |
|
|
| 21 |
MORGAN STANLEY |
102,290 |
1,175,000 |
1.06% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
76,816 |
882,000 |
0.80% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
72,186 |
829,000 |
0.75% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,200 |
818,000 |
0.74% |
|
|
| 25 |
Bank of New York Mellon Corp |
64,020 |
736,000 |
0.66% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,673 |
720,000 |
0.65% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
58,500 |
672,000 |
0.61% |
|
|
| 28 |
BlackRock Investment Management, LLC |
55,915 |
642,000 |
0.58% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
37,341 |
429,000 |
0.39% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
32,916 |
376,000 |
0.34% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,588 |
351,000 |
0.32% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
28,500 |
327,000 |
0.30% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,764 |
296,000 |
0.27% |
|
|
| 34 |
Invesco Ltd. |
23,807 |
274,000 |
0.25% |
|
|
| 35 |
RHUMBLINE ADVISERS |
22,573 |
259,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
244,000 |
0.22% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,800 |
228,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
19,659 |
226,000 |
0.20% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,635 |
226,000 |
0.20% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
18,765 |
215,000 |
0.19% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
16,700 |
192,000 |
0.17% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
15,610 |
179,000 |
0.16% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
13,632 |
157,000 |
0.14% |
|
|
| 44 |
Nationwide Fund Advisors |
12,971 |
149,000 |
0.13% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
148,000 |
0.13% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
12,603 |
145,000 |
0.13% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,293 |
95,000 |
0.09% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
6,630 |
77,000 |
0.07% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
4,854 |
56,000 |
0.05% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
45,000 |
0.04% |
|
|
