| 1 |
JANUS HENDERSON INVESTORS US LLC |
1,423,157 |
27,937,000 |
20.03% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,101,820 |
21,629,000 |
15.51% |
|
|
| 3 |
Cove Street Capital, LLC |
1,049,389 |
20,600,000 |
14.77% |
|
|
| 4 |
CENTRAL SECURITIES CORP |
488,712 |
9,593,000 |
6.88% |
|
|
| 5 |
Cortina Asset Management, LLC |
334,891 |
6,574,000 |
4.71% |
|
|
| 6 |
WASATCH ADVISORS LP |
230,543 |
4,526,000 |
3.25% |
|
|
| 7 |
BlackRock Fund Advisors |
225,639 |
4,429,000 |
3.18% |
|
|
| 8 |
VANGUARD GROUP INC |
220,004 |
4,319,000 |
3.10% |
|
|
| 9 |
RUSSELL FRANK CO/ |
248,173 |
4,312,000 |
3.09% |
|
|
| 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
215,700 |
4,234,000 |
3.04% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
179,683 |
3,527,000 |
2.53% |
|
|
| 12 |
AMI ASSET MANAGEMENT CORP |
179,093 |
3,516,000 |
2.52% |
|
|
| 13 |
Redmond Asset Management, LLC |
111,882 |
2,196,000 |
1.57% |
|
|
| 14 |
North Star Investment Management Corp. |
109,300 |
2,146,000 |
1.54% |
|
|
| 15 |
NORTHERN TRUST CORP |
107,790 |
2,116,000 |
1.52% |
|
|
| 16 |
STATE STREET CORP |
101,725 |
2,000,000 |
1.43% |
|
|
| 17 |
FLOOD GAMBLE ASSOCIATES INC |
89,900 |
1,765,000 |
1.27% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
86,733 |
1,703,000 |
1.22% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
58,066 |
1,140,000 |
0.82% |
|
|
| 20 |
Neuberger Berman Group LLC |
53,533 |
1,051,000 |
0.75% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
50,170 |
984,000 |
0.71% |
|
|
| 22 |
ArrowMark Colorado Holdings LLC |
46,595 |
915,000 |
0.66% |
|
|
| 23 |
MARKEL GROUP INC. |
46,003 |
903,000 |
0.65% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
45,179 |
886,000 |
0.64% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
828,000 |
0.59% |
|
|
| 26 |
Bank of New York Mellon Corp |
39,486 |
775,000 |
0.56% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,157 |
690,000 |
0.49% |
|
|
| 28 |
BlackRock Investment Management, LLC |
26,753 |
525,000 |
0.38% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,771 |
487,000 |
0.35% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,000 |
451,000 |
0.32% |
|
|
| 31 |
Richard Bernstein Advisors LLC |
21,693 |
426,000 |
0.31% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,689 |
328,000 |
0.24% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
14,341 |
282,000 |
0.20% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
12,452 |
244,000 |
0.17% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
11,100 |
218,000 |
0.16% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
10,047 |
197,000 |
0.14% |
|
|
| 37 |
VSR Financial Services, Inc. |
10,000 |
196,000 |
0.14% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,548 |
148,000 |
0.11% |
|
|
| 39 |
Nationwide Fund Advisors |
7,002 |
137,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,992 |
117,623 |
0.08% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
5,821 |
114,000 |
0.08% |
|
|
| 42 |
MORGAN STANLEY |
5,764 |
113,000 |
0.08% |
|
|
| 43 |
FIFTH THIRD BANCORP |
2,000 |
39,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,000 |
39,000 |
0.03% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,952 |
39,000 |
0.03% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,200 |
24,000 |
0.02% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
781 |
15,000 |
0.01% |
|
|
| 48 |
Invesco Ltd. |
651 |
13,000 |
0.01% |
|
|
| 49 |
OLD SECOND NATIONAL BANK OF AURORA |
347 |
7,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
281 |
6,000 |
0.00% |
|
|
