| 1 |
DIMENSIONAL FUND ADVISORS LP |
175,192 |
41,957,000 |
11.09% |
|
|
| 2 |
FMR LLC |
157,920 |
37,820,000 |
10.00% |
|
|
| 3 |
VANGUARD GROUP INC |
139,343 |
33,371,000 |
8.82% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
111,645 |
26,738,000 |
7.07% |
|
|
| 5 |
Tweedy, Browne Co LLC |
94,793 |
22,702,000 |
6.00% |
|
|
| 6 |
RK Asset Management, LLC |
70,454 |
16,873,000 |
4.46% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
60,291 |
14,477,000 |
3.83% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
55,816 |
13,367,000 |
3.53% |
|
|
| 9 |
NUANCE INVESTMENTS, LLC |
55,523 |
13,297,000 |
3.51% |
|
|
| 10 |
BlackRock Fund Advisors |
52,111 |
12,480,000 |
3.30% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
49,456 |
11,844,000 |
3.13% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
46,050 |
11,028,000 |
2.92% |
|
|
| 13 |
Blue Clay Capital Management, LLC |
44,640 |
10,691,000 |
2.83% |
|
|
| 14 |
WESTPORT ASSET MANAGEMENT INC |
39,964 |
9,571,000 |
2.53% |
|
|
| 15 |
STATE STREET CORP |
36,616 |
8,770,000 |
2.32% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
32,943 |
7,890,000 |
2.09% |
|
|
| 17 |
NORTHERN TRUST CORP |
24,521 |
5,872,000 |
1.55% |
|
|
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
20,152 |
4,826,000 |
1.28% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
14,978 |
3,587,000 |
0.95% |
|
|
| 20 |
Bank of New York Mellon Corp |
14,344 |
3,435,000 |
0.91% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
13,133 |
3,145,000 |
0.83% |
|
|
| 22 |
RUSSELL FRANK CO/ |
12,303 |
2,947,000 |
0.78% |
|
|
| 23 |
Arbiter Partners Capital Management LLC |
11,572 |
2,771,000 |
0.73% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,964 |
2,626,000 |
0.69% |
|
|
| 25 |
FCA CORP /TX |
10,391 |
2,489,000 |
0.66% |
|
|
| 26 |
Boston Partners |
10,165 |
2,434,000 |
0.64% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
10,027 |
2,401,000 |
0.63% |
|
|
| 28 |
MORGAN STANLEY |
9,612 |
2,303,000 |
0.61% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,016 |
2,159,000 |
0.57% |
|
|
| 30 |
WHITEBOX ADVISORS LLC |
8,898 |
2,131,000 |
0.56% |
|
|
| 31 |
BlackRock Investment Management, LLC |
8,454 |
2,025,000 |
0.54% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,237 |
1,973,000 |
0.52% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,043 |
1,927,000 |
0.51% |
|
|
| 34 |
COOKE & BIELER LP |
7,747 |
1,855,000 |
0.49% |
|
|
| 35 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
6,580 |
1,576,000 |
0.42% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,149 |
1,473,000 |
0.39% |
|
|
| 37 |
Zebra Capital Management LLC |
5,501 |
1,317,000 |
0.35% |
|
|
| 38 |
ROYAL BANK OF CANADA |
5,187 |
1,242,000 |
0.33% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
5,000 |
1,197,000 |
0.32% |
|
|
| 40 |
Aperio Group, LLC |
4,749 |
1,137,000 |
0.30% |
|
|
| 41 |
MENTA CAPITAL LLC |
4,560 |
1,092,000 |
0.29% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,075 |
976,000 |
0.26% |
|
|
| 43 |
RHUMBLINE ADVISERS |
3,833 |
918,000 |
0.24% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
3,821 |
916,000 |
0.24% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,772 |
903,000 |
0.24% |
|
|
| 46 |
WESTPAC BANKING CORP |
3,765 |
901,680 |
0.24% |
|
|
| 47 |
MARTINGALE ASSET MANAGEMENT L P |
3,601 |
863,000 |
0.23% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
3,601 |
862,000 |
0.23% |
|
|
| 49 |
BRANDES INVESTMENT PARTNERS, LP |
3,586 |
859,000 |
0.23% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
3,544 |
847,000 |
0.22% |
|
|
