| 1 |
Bares Capital Management, Inc. |
558,029 |
11,964,000 |
28.27% |
|
|
| 2 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
366,860 |
7,865,000 |
18.58% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
251,090 |
5,383,000 |
12.72% |
|
|
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
168,010 |
3,602,000 |
8.51% |
|
|
| 5 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
112,145 |
2,404,000 |
5.68% |
|
|
| 6 |
VANGUARD GROUP INC |
87,158 |
1,869,000 |
4.42% |
|
|
| 7 |
BlackRock Fund Advisors |
70,683 |
1,515,000 |
3.58% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
61,732 |
1,323,000 |
3.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
41,022 |
879,000 |
2.08% |
|
|
| 10 |
STATE STREET CORP |
36,960 |
791,000 |
1.87% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
25,437 |
545,000 |
1.29% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
24,335 |
522,000 |
1.23% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
23,464 |
503,000 |
1.19% |
|
|
| 14 |
Bank of New York Mellon Corp |
17,402 |
373,000 |
0.88% |
|
|
| 15 |
VAN DEN BERG MANAGEMENT I, INC |
17,200 |
369,000 |
0.87% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
361,000 |
0.85% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
15,898 |
341,000 |
0.81% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,300 |
264,000 |
0.62% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,502 |
247,000 |
0.58% |
|
|
| 20 |
US BANCORP \DE\ |
8,893 |
191,000 |
0.45% |
|
|
| 21 |
BlackRock Investment Management, LLC |
7,169 |
154,000 |
0.36% |
|
|
| 22 |
STRS OHIO |
6,700 |
144,000 |
0.34% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
6,456 |
138,000 |
0.33% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,938 |
106,000 |
0.25% |
|
|
| 25 |
MORGAN STANLEY |
3,152 |
68,000 |
0.16% |
|
|
| 26 |
RUSSELL FRANK CO/ |
2,921 |
63,000 |
0.15% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,274 |
49,000 |
0.12% |
|
|
| 28 |
Nationwide Fund Advisors |
2,121 |
45,000 |
0.11% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
43,000 |
0.10% |
|
|
| 30 |
WealthTrust Fairport, LLC |
2,000 |
43,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,873 |
40,157 |
0.09% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
1,765 |
38,000 |
0.09% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,099 |
22,000 |
0.05% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
787 |
17,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
754 |
16,000 |
0.04% |
|
|
| 36 |
UBS AG |
500 |
11,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
6,000 |
0.01% |
|
|
| 38 |
CENTRAL TRUST Co |
194 |
4,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
110 |
2,000 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
