| 1 |
Cove Street Capital, LLC |
2,076,512 |
24,150,000 |
19.53% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,537,274 |
17,878,000 |
14.46% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
900,000 |
10,467,000 |
8.46% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
706,383 |
7,537,000 |
6.09% |
|
|
| 5 |
BlackRock Fund Advisors |
472,624 |
5,497,000 |
4.44% |
|
|
| 6 |
CHARTWELL INVESTMENT PARTNERS, LLC |
453,360 |
5,273,000 |
4.26% |
|
|
| 7 |
RUSSELL INVESTMENTS GROUP, LTD. |
422,026 |
4,849,000 |
3.92% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
414,522 |
4,821,000 |
3.90% |
|
|
| 9 |
VANGUARD GROUP INC |
376,377 |
4,378,000 |
3.54% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
316,658 |
3,683,000 |
2.98% |
|
|
| 11 |
STATE STREET CORP |
209,341 |
2,435,000 |
1.97% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,168 |
2,363,000 |
1.91% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
202,600 |
2,356,000 |
1.91% |
|
|
| 14 |
Teton Advisors, Inc. |
183,860 |
2,138,000 |
1.73% |
|
|
| 15 |
Boston Partners |
182,900 |
2,127,000 |
1.72% |
|
|
| 16 |
NORTHERN TRUST CORP |
175,269 |
2,038,000 |
1.65% |
|
|
| 17 |
FRANKLIN RESOURCES INC |
162,600 |
1,891,000 |
1.53% |
|
|
| 18 |
JPMORGAN CHASE & CO |
144,356 |
1,679,000 |
1.36% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
122,956 |
1,430,000 |
1.16% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
114,000 |
1,326,000 |
1.07% |
|
|
| 21 |
MAGNOLIA GROUP, LLC |
100,684 |
1,171,000 |
0.95% |
|
|
| 22 |
Bank of New York Mellon Corp |
92,744 |
1,079,000 |
0.87% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
87,456 |
1,017,000 |
0.82% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,100 |
943,000 |
0.76% |
|
|
| 25 |
Centaur Capital Partners, L.P. |
77,500 |
901,000 |
0.73% |
|
|
| 26 |
MORGAN STANLEY |
66,917 |
778,000 |
0.63% |
|
|
| 27 |
BlackRock Investment Management, LLC |
59,526 |
692,000 |
0.56% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,279 |
678,000 |
0.55% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
57,111 |
665,000 |
0.54% |
|
|
| 30 |
Pacific Ridge Capital Partners, LLC |
43,620 |
507,000 |
0.41% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
38,509 |
448,000 |
0.36% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
36,555 |
424,000 |
0.34% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
31,571 |
365,000 |
0.30% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
29,119 |
339,000 |
0.27% |
|
|
| 35 |
Nationwide Fund Advisors |
28,888 |
336,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,680 |
334,000 |
0.27% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
24,889 |
289,000 |
0.23% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,900 |
278,000 |
0.22% |
|
|
| 39 |
CITIGROUP INC |
23,815 |
277,000 |
0.22% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,488 |
262,000 |
0.21% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,200 |
247,000 |
0.20% |
|
|
| 42 |
RHUMBLINE ADVISERS |
19,958 |
232,000 |
0.19% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,635 |
228,000 |
0.18% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,943 |
220,000 |
0.18% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,576 |
204,000 |
0.16% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
17,400 |
202,000 |
0.16% |
|
|
| 47 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
16,000 |
186,000 |
0.15% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
15,300 |
178,000 |
0.14% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,179 |
177,000 |
0.14% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
15,234 |
177,000 |
0.14% |
|
|
