| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
532,461 |
20,052,000 |
26.61% |
|
|
| 2 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
349,190 |
13,150,000 |
17.45% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
257,686 |
9,704,000 |
12.88% |
|
|
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
181,915 |
6,851,000 |
9.09% |
|
|
| 5 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
103,145 |
3,884,000 |
5.15% |
|
|
| 6 |
VANGUARD GROUP INC |
85,763 |
3,230,000 |
4.29% |
|
|
| 7 |
BlackRock Fund Advisors |
69,109 |
2,603,000 |
3.45% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
49,113 |
1,850,000 |
2.45% |
|
|
| 9 |
STATE STREET CORP |
39,487 |
1,491,000 |
1.98% |
|
|
| 10 |
NORTHERN TRUST CORP |
36,188 |
1,363,000 |
1.81% |
|
|
| 11 |
FMR LLC |
29,282 |
1,103,000 |
1.46% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
25,476 |
959,000 |
1.27% |
|
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
22,835 |
860,000 |
1.14% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
22,405 |
844,000 |
1.12% |
|
|
| 15 |
Bank of New York Mellon Corp |
19,415 |
731,000 |
0.97% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
648,000 |
0.86% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
13,581 |
511,000 |
0.68% |
|
|
| 18 |
US BANCORP \DE\ |
13,506 |
508,000 |
0.67% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,540 |
435,000 |
0.58% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
11,042 |
416,000 |
0.55% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,993 |
414,000 |
0.55% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
10,936 |
412,000 |
0.55% |
|
|
| 23 |
Stanley-Laman Group, Ltd. |
10,618 |
400,000 |
0.53% |
|
|
| 24 |
BlackRock Investment Management, LLC |
10,090 |
380,000 |
0.50% |
|
|
| 25 |
Walthausen & Co., LLC |
10,000 |
377,000 |
0.50% |
|
|
| 26 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,727 |
366,305 |
0.49% |
|
|
| 27 |
Freedom Investment Management, Inc. |
8,304 |
313,000 |
0.42% |
|
|
| 28 |
STRS OHIO |
6,900 |
259,000 |
0.34% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,372 |
240,000 |
0.32% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,291 |
199,000 |
0.26% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
4,150 |
156,000 |
0.21% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,845 |
145,000 |
0.19% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,376 |
89,000 |
0.12% |
|
|
| 34 |
MORGAN STANLEY |
2,017 |
76,000 |
0.10% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
75,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
1,885 |
71,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,693 |
63,758 |
0.08% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,393 |
51,000 |
0.07% |
|
|
| 39 |
ROYAL BANK OF CANADA |
589 |
22,000 |
0.03% |
|
|
| 40 |
Invesco Ltd. |
418 |
16,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
336 |
13,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
240 |
9,038 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
110 |
4,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
110 |
4,000 |
0.01% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
81 |
3,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
84 |
3,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
55 |
2,000 |
0.00% |
|
|
| 48 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
