| 1 |
DIMENSIONAL FUND ADVISORS LP |
165,562 |
40,480,000 |
10.94% |
|
|
| 2 |
FMR LLC |
157,720 |
38,563,000 |
10.42% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
138,500 |
33,863,000 |
9.15% |
|
|
| 4 |
VANGUARD GROUP INC |
122,243 |
29,888,000 |
8.08% |
|
|
| 5 |
Tweedy, Browne Co LLC |
100,262 |
24,514,000 |
6.63% |
|
|
| 6 |
WESTPORT ASSET MANAGEMENT INC |
77,811 |
19,025,000 |
5.14% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
63,560 |
15,540,000 |
4.20% |
|
|
| 8 |
Arbiter Partners Capital Management LLC |
58,576 |
14,322,000 |
3.87% |
|
|
| 9 |
SHUFRO ROSE & CO LLC |
56,716 |
13,867,000 |
3.75% |
|
|
| 10 |
BlackRock Fund Advisors |
56,220 |
13,746,000 |
3.72% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
55,469 |
13,561,000 |
3.67% |
|
|
| 12 |
RK Asset Management, LLC |
46,269 |
11,313,000 |
3.06% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
44,584 |
10,901,000 |
2.95% |
|
|
| 14 |
STATE STREET CORP |
37,796 |
9,236,000 |
2.50% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
32,199 |
7,872,656 |
2.13% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,669 |
7,253,000 |
1.96% |
|
|
| 17 |
BRANDES INVESTMENT PARTNERS, LP |
16,157 |
3,950,000 |
1.07% |
|
|
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
15,682 |
3,834,000 |
1.04% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
12,033 |
2,942,000 |
0.80% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
11,333 |
2,771,000 |
0.75% |
|
|
| 21 |
Bank of New York Mellon Corp |
11,042 |
2,699,000 |
0.73% |
|
|
| 22 |
Boston Partners |
10,849 |
2,653,000 |
0.72% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,733 |
2,624,000 |
0.71% |
|
|
| 24 |
MENTA CAPITAL LLC |
10,270 |
2,511,000 |
0.68% |
|
|
| 25 |
WHITEBOX ADVISORS LLC |
9,305 |
2,275,000 |
0.61% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
7,767 |
1,899,000 |
0.51% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,759 |
1,897,000 |
0.51% |
|
|
| 28 |
Zebra Capital Management LLC |
7,538 |
1,843,000 |
0.50% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,475 |
1,828,000 |
0.49% |
|
|
| 30 |
BlackRock Investment Management, LLC |
7,423 |
1,815,000 |
0.49% |
|
|
| 31 |
Neuberger Berman Group LLC |
6,608 |
1,616,000 |
0.44% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,349 |
1,578,000 |
0.43% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,358 |
1,311,000 |
0.35% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
5,051 |
1,235,000 |
0.33% |
|
|
| 35 |
AXA S.A. |
4,900 |
1,198,000 |
0.32% |
|
|
| 36 |
MORGAN STANLEY |
4,330 |
1,059,000 |
0.29% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,005 |
979,000 |
0.26% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
3,941 |
964,000 |
0.26% |
|
|
| 39 |
Invesco Ltd. |
3,830 |
936,000 |
0.25% |
|
|
| 40 |
RHUMBLINE ADVISERS |
3,561 |
871,000 |
0.24% |
|
|
| 41 |
MARTINGALE ASSET MANAGEMENT L P |
3,552 |
869,000 |
0.23% |
|
|
| 42 |
ROYAL BANK OF CANADA |
3,500 |
856,000 |
0.23% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
3,400 |
830,000 |
0.22% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
3,244 |
793,000 |
0.21% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
3,040 |
743,000 |
0.20% |
|
|
| 46 |
SPECTRUM ADVISORY SERVICES INC |
3,025 |
740,000 |
0.20% |
|
|
| 47 |
Aviance Capital Partners, LLC |
2,977 |
727,877 |
0.20% |
|
|
| 48 |
Aperio Group, LLC |
2,857 |
699,000 |
0.19% |
|
|
| 49 |
CREDIT SUISSE AG/ |
2,517 |
615,000 |
0.17% |
|
|
| 50 |
Allianz Asset Management GmbH |
2,231 |
545,000 |
0.15% |
|
|
