| 1 |
VAN DEN BERG MANAGEMENT I, INC |
1,077,998 |
21,204,000 |
9.65% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,042,888 |
20,514,000 |
9.33% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
991,830 |
19,509,000 |
8.88% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
858,841 |
16,893,000 |
7.69% |
|
|
| 5 |
ROYAL BANK OF CANADA |
731,748 |
14,393,000 |
6.55% |
|
|
| 6 |
VANGUARD GROUP INC |
512,091 |
10,073,000 |
4.58% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
508,683 |
10,006,000 |
4.55% |
|
|
| 8 |
BlackRock Fund Advisors |
503,212 |
9,898,000 |
4.50% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
499,222 |
9,820,000 |
4.47% |
|
|
| 10 |
STATE STREET CORP |
322,194 |
6,338,000 |
2.88% |
|
|
| 11 |
Cortina Asset Management, LLC |
317,213 |
6,240,000 |
2.84% |
|
|
| 12 |
Profit Investment Management, LLC |
300,640 |
5,914,000 |
2.69% |
|
|
| 13 |
NORTHERN TRUST CORP |
267,934 |
5,271,000 |
2.40% |
|
|
| 14 |
Nationwide Fund Advisors |
180,898 |
3,558,000 |
1.62% |
|
|
| 15 |
FRANKLIN RESOURCES INC |
178,823 |
3,517,000 |
1.60% |
|
|
| 16 |
GREAT LAKES ADVISORS, LLC |
171,773 |
3,379,000 |
1.54% |
|
|
| 17 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
170,185 |
3,348,000 |
1.52% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
136,611 |
2,687,000 |
1.22% |
|
|
| 19 |
Bank of New York Mellon Corp |
127,560 |
2,509,000 |
1.14% |
|
|
| 20 |
True Bearing Asset Management LP |
121,247 |
2,385,000 |
1.09% |
|
|
| 21 |
Oppenheimer & Close, LLC |
120,012 |
2,361,000 |
1.07% |
|
|
| 22 |
AMERICAN CENTURY COMPANIES INC |
119,575 |
2,352,000 |
1.07% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
105,047 |
2,066,000 |
0.94% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
102,928 |
2,025,000 |
0.92% |
|
|
| 25 |
RBF Capital, LLC |
100,000 |
1,967,000 |
0.89% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
95,823 |
1,884,000 |
0.86% |
|
|
| 27 |
CADENCE CAPITAL MANAGEMENT LLC |
77,591 |
1,526,000 |
0.69% |
|
|
| 28 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
77,377 |
1,522,000 |
0.69% |
|
|
| 29 |
Pacific Ridge Capital Partners, LLC |
60,680 |
1,194,000 |
0.54% |
|
|
| 30 |
BlackRock Investment Management, LLC |
56,000 |
1,102,000 |
0.50% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
49,243 |
969,000 |
0.44% |
|
|
| 32 |
FMR LLC |
48,680 |
958,000 |
0.44% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,109 |
927,000 |
0.42% |
|
|
| 34 |
AMERICAN FINANCIAL GROUP INC |
46,825 |
921,000 |
0.42% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
45,702 |
899,000 |
0.41% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,116 |
849,000 |
0.39% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
40,529 |
797,000 |
0.36% |
|
|
| 38 |
MORGAN STANLEY |
39,288 |
773,000 |
0.35% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,600 |
756,000 |
0.34% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
37,758 |
741,000 |
0.34% |
|
|
| 41 |
ClariVest Asset Management LLC |
33,880 |
667,000 |
0.30% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,569 |
641,000 |
0.29% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
29,791 |
586,000 |
0.27% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
29,708 |
585,000 |
0.27% |
|
|
| 45 |
Robert W. Baird & Co. Inc |
29,516 |
581,000 |
0.26% |
|
|
| 46 |
RUSSELL FRANK CO/ |
27,865 |
575,000 |
0.26% |
|
|
| 47 |
MARSHALL WACE, LLP |
27,606 |
543,000 |
0.25% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
27,076 |
533,000 |
0.24% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
532,000 |
0.24% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
27,023 |
532,000 |
0.24% |
|
|
