| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
532,461 |
13,391,000 |
27.03% |
|
|
| 2 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
356,840 |
8,975,000 |
18.12% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
257,499 |
6,476,000 |
13.07% |
|
|
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
168,745 |
4,244,000 |
8.57% |
|
|
| 5 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
103,145 |
2,594,000 |
5.24% |
|
|
| 6 |
VANGUARD GROUP INC |
85,654 |
2,154,000 |
4.35% |
|
|
| 7 |
BlackRock Fund Advisors |
72,059 |
1,812,000 |
3.66% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
48,915 |
1,231,000 |
2.48% |
|
|
| 9 |
NORTHERN TRUST CORP |
37,686 |
947,000 |
1.91% |
|
|
| 10 |
STATE STREET CORP |
37,453 |
946,000 |
1.91% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
27,486 |
691,000 |
1.39% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
26,310 |
662,000 |
1.34% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
577,000 |
1.16% |
|
|
| 14 |
J.P. Morgan Private Wealth Advisors LLC |
22,835 |
574,000 |
1.16% |
|
|
| 15 |
FMR LLC |
21,303 |
536,000 |
1.08% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,195 |
533,000 |
1.08% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,931 |
426,000 |
0.86% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
13,443 |
338,000 |
0.68% |
|
|
| 19 |
US BANCORP \DE\ |
12,665 |
318,000 |
0.64% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,740 |
295,000 |
0.60% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
11,498 |
289,000 |
0.58% |
|
|
| 22 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,032 |
252,314 |
0.51% |
|
|
| 23 |
Freedom Investment Management, Inc. |
8,640 |
217,000 |
0.44% |
|
|
| 24 |
BlackRock Investment Management, LLC |
8,026 |
202,000 |
0.41% |
|
|
| 25 |
STRS OHIO |
6,500 |
163,000 |
0.33% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,291 |
133,000 |
0.27% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
4,106 |
103,000 |
0.21% |
|
|
| 28 |
MORGAN STANLEY |
3,996 |
101,000 |
0.20% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
3,811 |
95,000 |
0.19% |
|
|
| 30 |
Nationwide Fund Advisors |
2,054 |
52,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,040 |
51,000 |
0.10% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
50,000 |
0.10% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,810 |
45,522 |
0.09% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,133 |
28,000 |
0.06% |
|
|
| 35 |
UBS Group AG |
655 |
16,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
321 |
9,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
158 |
4,000 |
0.01% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
81 |
2,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
87 |
2,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
66 |
1,660 |
0.00% |
|
|
| 41 |
FEDERATED HERMES, INC. |
38 |
1,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
30 |
0 |
0.00% |
|
|
