| 1 |
Zuckerman Investment Group, LLC |
494,269 |
26,191,000 |
14.18% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
473,982 |
25,116,000 |
13.59% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
388,950 |
20,610,000 |
11.16% |
|
|
| 4 |
FMR LLC |
310,000 |
16,427,000 |
8.89% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
259,909 |
13,773,000 |
7.46% |
|
|
| 6 |
NORTHERN TRUST CORP |
217,190 |
11,509,000 |
6.23% |
|
|
| 7 |
VANGUARD GROUP INC |
203,112 |
10,763,000 |
5.83% |
|
|
| 8 |
Artisan Partners Limited Partnership |
173,419 |
9,189,000 |
4.97% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
145,460 |
7,708,000 |
4.17% |
|
|
| 10 |
BlackRock Fund Advisors |
123,194 |
6,528,000 |
3.53% |
|
|
| 11 |
STATE STREET CORP |
106,383 |
5,633,000 |
3.05% |
|
|
| 12 |
Bank of New York Mellon Corp |
39,442 |
2,090,000 |
1.13% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
30,524 |
1,617,000 |
0.88% |
|
|
| 14 |
KEELEY ASSET MANAGEMENT CORP |
29,281 |
1,552,000 |
0.84% |
|
|
| 15 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
29,266 |
1,551,000 |
0.84% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,750 |
1,470,000 |
0.80% |
|
|
| 17 |
Invesco Ltd. |
22,587 |
1,197,000 |
0.65% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
21,536 |
1,141,000 |
0.62% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,169 |
1,122,000 |
0.61% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,700 |
1,097,000 |
0.59% |
|
|
| 21 |
JPMORGAN CHASE & CO |
19,900 |
1,054,000 |
0.57% |
|
|
| 22 |
TFS CAPITAL LLC |
18,482 |
979,000 |
0.53% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,874 |
920,000 |
0.50% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,097 |
853,000 |
0.46% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
15,164 |
804,000 |
0.44% |
|
|
| 26 |
Curbstone Financial Management Corp |
14,909 |
790,000 |
0.43% |
|
|
| 27 |
BlackRock Investment Management, LLC |
14,836 |
786,000 |
0.43% |
|
|
| 28 |
QS Investors, LLC |
12,251 |
649,000 |
0.35% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
11,105 |
588,000 |
0.32% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,501 |
556,000 |
0.30% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
10,316 |
547,000 |
0.30% |
|
|
| 32 |
JOHNSON INVESTMENT COUNSEL INC |
10,082 |
534,000 |
0.29% |
|
|
| 33 |
ROYAL BANK OF CANADA |
9,846 |
522,000 |
0.28% |
|
|
| 34 |
KARPAS STRATEGIES, LLC |
9,840 |
521,000 |
0.28% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
9,561 |
505,000 |
0.27% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
9,287 |
492,000 |
0.27% |
|
|
| 37 |
UBS Group AG |
9,196 |
487,000 |
0.26% |
|
|
| 38 |
CREDIT SUISSE AG/ |
8,651 |
459,000 |
0.25% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,298 |
440,000 |
0.24% |
|
|
| 40 |
STRS OHIO |
8,214 |
435,000 |
0.24% |
|
|
| 41 |
RHUMBLINE ADVISERS |
8,022 |
425,000 |
0.23% |
|
|
| 42 |
RUSSELL FRANK CO/ |
7,496 |
397,000 |
0.21% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
6,836 |
362,000 |
0.20% |
|
|
| 44 |
Spark Investment Management LLC |
6,600 |
349,000 |
0.19% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
6,591 |
349,000 |
0.19% |
|
|
| 46 |
Allen Investment Management, LLC |
6,506 |
345,000 |
0.19% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
6,320 |
335,000 |
0.18% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
5,328 |
282,000 |
0.15% |
|
|
| 49 |
Nationwide Fund Advisors |
5,266 |
279,000 |
0.15% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
5,000 |
265,000 |
0.14% |
|
|
