| 1 |
DIMENSIONAL FUND ADVISORS LP |
172,999 |
43,994,000 |
10.91% |
|
|
| 2 |
FMR LLC |
157,620 |
40,083,000 |
9.94% |
|
|
| 3 |
VANGUARD GROUP INC |
134,927 |
34,312,000 |
8.51% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
120,600 |
30,669,000 |
7.60% |
|
|
| 5 |
Tweedy, Browne Co LLC |
95,200 |
24,209,000 |
6.00% |
|
|
| 6 |
RK Asset Management, LLC |
72,663 |
18,478,000 |
4.58% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
61,759 |
15,995,000 |
3.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
61,092 |
15,536,000 |
3.85% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
58,954 |
14,993,000 |
3.72% |
|
|
| 10 |
BlackRock Fund Advisors |
56,495 |
14,367,000 |
3.56% |
|
|
| 11 |
Arbiter Partners Capital Management LLC |
53,623 |
13,636,000 |
3.38% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
48,951 |
12,448,000 |
3.09% |
|
|
| 13 |
Blue Clay Capital Management, LLC |
48,490 |
12,331,000 |
3.06% |
|
|
| 14 |
WESTPORT ASSET MANAGEMENT INC |
41,767 |
10,621,000 |
2.63% |
|
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
37,855 |
9,627,000 |
2.39% |
|
|
| 16 |
STATE STREET CORP |
36,093 |
9,171,000 |
2.27% |
|
|
| 17 |
NORTHERN TRUST CORP |
26,803 |
6,816,000 |
1.69% |
|
|
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
18,752 |
4,769,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
14,589 |
3,709,000 |
0.92% |
|
|
| 20 |
Bank of New York Mellon Corp |
14,025 |
3,567,000 |
0.88% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
13,133 |
3,340,000 |
0.83% |
|
|
| 22 |
NUANCE INVESTMENTS, LLC |
11,371 |
2,892,000 |
0.72% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,964 |
2,788,000 |
0.69% |
|
|
| 24 |
Boston Partners |
10,165 |
2,585,000 |
0.64% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,453 |
2,404,000 |
0.60% |
|
|
| 26 |
WHITEBOX ADVISORS LLC |
8,798 |
2,237,000 |
0.55% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
8,517 |
2,166,000 |
0.54% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,839 |
1,993,000 |
0.49% |
|
|
| 29 |
COOKE & BIELER LP |
7,617 |
1,937,000 |
0.48% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,083 |
1,802,000 |
0.45% |
|
|
| 31 |
BlackRock Investment Management, LLC |
7,068 |
1,797,000 |
0.45% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,249 |
1,733,000 |
0.43% |
|
|
| 33 |
MORGAN STANLEY |
6,757 |
1,718,000 |
0.43% |
|
|
| 34 |
FCA CORP /TX |
6,633 |
1,687,000 |
0.42% |
|
|
| 35 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
6,243 |
1,587,000 |
0.39% |
|
|
| 36 |
Zebra Capital Management LLC |
5,609 |
1,426,000 |
0.35% |
|
|
| 37 |
Aperio Group, LLC |
5,420 |
1,378,000 |
0.34% |
|
SH |
| 38 |
MENTA CAPITAL LLC |
4,900 |
1,246,000 |
0.31% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
4,719 |
1,200,000 |
0.30% |
|
|
| 40 |
WESTPAC BANKING CORP |
4,165 |
1,059,160 |
0.26% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,102 |
1,043,000 |
0.26% |
|
|
| 42 |
RUSSELL FRANK CO/ |
4,082 |
1,038,000 |
0.26% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,046 |
1,029,000 |
0.26% |
|
|
| 44 |
RHUMBLINE ADVISERS |
3,919 |
997,000 |
0.25% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
3,821 |
972,000 |
0.24% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,772 |
959,000 |
0.24% |
|
|
| 47 |
Aviance Capital Partners, LLC |
3,430 |
872,000 |
0.22% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
3,389 |
862,000 |
0.21% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
3,194 |
812,000 |
0.20% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
3,030 |
771,000 |
0.19% |
|
|
