| 1 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
366,660 |
7,135,000 |
25.81% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
255,831 |
4,978,000 |
18.01% |
|
|
| 3 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
165,919 |
3,229,000 |
11.68% |
|
|
| 4 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
105,145 |
2,046,000 |
7.40% |
|
|
| 5 |
VANGUARD GROUP INC |
87,221 |
1,698,000 |
6.14% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
61,718 |
1,201,000 |
4.34% |
|
|
| 7 |
BlackRock Fund Advisors |
60,997 |
1,187,000 |
4.29% |
|
|
| 8 |
NORTHERN TRUST CORP |
38,995 |
759,000 |
2.75% |
|
|
| 9 |
STATE STREET CORP |
35,744 |
700,000 |
2.53% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
26,857 |
523,000 |
1.89% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
25,764 |
502,000 |
1.82% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
22,835 |
444,000 |
1.61% |
|
|
| 13 |
Bank of New York Mellon Corp |
22,502 |
437,000 |
1.58% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
335,000 |
1.21% |
|
|
| 15 |
ALLIANCEBERNSTEIN L.P. |
15,098 |
294,000 |
1.06% |
|
|
| 16 |
VAN DEN BERG MANAGEMENT I, INC |
14,185 |
276,000 |
1.00% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,500 |
243,000 |
0.88% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,502 |
224,000 |
0.81% |
|
|
| 19 |
FMR LLC |
10,683 |
208,000 |
0.75% |
|
|
| 20 |
US BANCORP \DE\ |
9,296 |
181,000 |
0.65% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,243 |
160,000 |
0.58% |
|
|
| 22 |
BlackRock Investment Management, LLC |
8,078 |
157,000 |
0.57% |
|
|
| 23 |
STRS OHIO |
6,700 |
130,000 |
0.47% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,552 |
108,000 |
0.39% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,268 |
103,000 |
0.37% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
4,106 |
80,000 |
0.29% |
|
|
| 27 |
MORGAN STANLEY |
3,284 |
64,000 |
0.23% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
2,411 |
47,000 |
0.17% |
|
|
| 29 |
Nationwide Fund Advisors |
2,221 |
43,000 |
0.16% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
39,000 |
0.14% |
|
|
| 31 |
WealthTrust Fairport, LLC |
2,000 |
39,000 |
0.14% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,881 |
36,604 |
0.13% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
717 |
14,000 |
0.05% |
|
|
| 34 |
Ground Swell Capital, LLC |
337 |
7,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
6,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
207 |
4,028 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
180 |
4,000 |
0.01% |
|
|
| 38 |
CENTRAL TRUST Co |
194 |
4,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
30 |
1,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
24 |
0 |
0.00% |
|
|
