| 1 |
DIMENSIONAL FUND ADVISORS LP |
463,928 |
23,474,000 |
12.15% |
|
|
| 2 |
Zuckerman Investment Group, LLC |
434,882 |
22,005,000 |
11.39% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
401,215 |
20,301,000 |
10.51% |
|
|
| 4 |
FMR LLC |
310,000 |
15,686,000 |
8.12% |
|
|
| 5 |
VANGUARD GROUP INC |
197,711 |
10,004,000 |
5.18% |
|
|
| 6 |
Artisan Partners Limited Partnership |
186,773 |
9,451,000 |
4.89% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
186,563 |
9,440,000 |
4.89% |
|
|
| 8 |
NORTHERN TRUST CORP |
183,598 |
9,290,000 |
4.81% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
167,857 |
8,494,000 |
4.40% |
|
|
| 10 |
BlackRock Fund Advisors |
120,030 |
6,074,000 |
3.14% |
|
|
| 11 |
STATE STREET CORP |
108,080 |
5,468,000 |
2.83% |
|
|
| 12 |
JPMORGAN CHASE & CO |
81,787 |
4,139,000 |
2.14% |
|
|
| 13 |
Moab Capital Partners LLC |
75,018 |
3,796,000 |
1.96% |
|
|
| 14 |
NORGES BANK |
53,428 |
2,704,000 |
1.40% |
|
|
| 15 |
Bank of New York Mellon Corp |
48,059 |
2,432,000 |
1.26% |
|
|
| 16 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
47,081 |
2,383,000 |
1.23% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
44,564 |
2,255,000 |
1.17% |
|
|
| 18 |
Mountain Lake Investment Management LLC |
44,041 |
2,228,000 |
1.15% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
38,383 |
1,942,000 |
1.01% |
|
|
| 20 |
BESSEMER GROUP INC |
38,090 |
1,927,000 |
1.00% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
37,410 |
1,891,000 |
0.98% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,251 |
1,834,000 |
0.95% |
|
|
| 23 |
KEELEY ASSET MANAGEMENT CORP |
31,181 |
1,578,000 |
0.82% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
30,170 |
1,526,000 |
0.79% |
|
|
| 25 |
TFS CAPITAL LLC |
28,989 |
1,467,000 |
0.76% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
27,298 |
1,381,000 |
0.71% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,498 |
1,088,000 |
0.56% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,600 |
1,042,000 |
0.54% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
19,585 |
991,000 |
0.51% |
|
|
| 30 |
Invesco Ltd. |
19,507 |
987,000 |
0.51% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,800 |
850,000 |
0.44% |
|
|
| 32 |
RUSSELL FRANK CO/ |
16,397 |
829,000 |
0.43% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,274 |
823,000 |
0.43% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,029 |
812,000 |
0.42% |
|
|
| 35 |
BlackRock Investment Management, LLC |
15,929 |
806,000 |
0.42% |
|
|
| 36 |
Curbstone Financial Management Corp |
13,331 |
675,000 |
0.35% |
|
|
| 37 |
STRS OHIO |
13,200 |
668,000 |
0.35% |
|
|
| 38 |
MORGAN STANLEY |
12,670 |
641,000 |
0.33% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,397 |
627,000 |
0.32% |
|
|
| 40 |
KARPAS STRATEGIES, LLC |
9,840 |
498,000 |
0.26% |
|
|
| 41 |
JOHNSON INVESTMENT COUNSEL INC |
9,509 |
481,000 |
0.25% |
|
|
| 42 |
UBS AG |
9,280 |
470,000 |
0.24% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,909 |
451,000 |
0.23% |
|
|
| 44 |
Spark Investment Management LLC |
8,400 |
425,000 |
0.22% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,833 |
396,000 |
0.20% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
7,808 |
393,000 |
0.20% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
7,200 |
364,000 |
0.19% |
|
|
| 48 |
RHUMBLINE ADVISERS |
7,072 |
358,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
6,836 |
346,000 |
0.18% |
|
|
| 50 |
Camarda Financial Advisors, LLC |
6,695 |
339,000 |
0.18% |
|
|
