| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
531,142 |
17,533,000 |
26.18% |
|
|
| 2 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
334,590 |
11,045,000 |
16.49% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
258,536 |
8,534,000 |
12.74% |
|
|
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
201,182 |
6,641,000 |
9.92% |
|
|
| 5 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
99,045 |
3,269,000 |
4.88% |
|
|
| 6 |
VANGUARD GROUP INC |
91,076 |
3,006,000 |
4.49% |
|
|
| 7 |
BlackRock Fund Advisors |
71,028 |
2,345,000 |
3.50% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
55,616 |
1,836,000 |
2.74% |
|
|
| 9 |
NORTHERN TRUST CORP |
41,324 |
1,364,000 |
2.04% |
|
|
| 10 |
STATE STREET CORP |
39,775 |
1,311,000 |
1.96% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
30,153 |
995,000 |
1.49% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
26,502 |
874,000 |
1.30% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
25,314 |
836,000 |
1.25% |
|
|
| 14 |
FMR LLC |
23,850 |
787,000 |
1.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
568,000 |
0.85% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,172 |
566,000 |
0.85% |
|
|
| 17 |
US BANCORP \DE\ |
14,402 |
476,000 |
0.71% |
|
|
| 18 |
Ativo Capital Management LLC |
14,206 |
469,000 |
0.70% |
|
SH |
| 19 |
Freedom Investment Management, Inc. |
12,154 |
401,000 |
0.60% |
|
|
| 20 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
11,042 |
364,000 |
0.54% |
|
|
| 21 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,795 |
356,335 |
0.53% |
|
|
| 22 |
Stanley-Laman Group, Ltd. |
10,636 |
351,000 |
0.52% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,427 |
344,000 |
0.51% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,020 |
331,000 |
0.49% |
|
|
| 25 |
BlackRock Investment Management, LLC |
9,951 |
328,000 |
0.49% |
|
|
| 26 |
Walthausen & Co., LLC |
9,000 |
297,000 |
0.44% |
|
|
| 27 |
Neuberger Berman Group LLC |
7,409 |
245,000 |
0.37% |
|
|
| 28 |
STRS OHIO |
7,300 |
240,000 |
0.36% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,372 |
211,000 |
0.32% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,391 |
178,000 |
0.27% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
4,267 |
141,000 |
0.21% |
|
|
| 32 |
RUSSELL FRANK CO/ |
3,079 |
106,000 |
0.16% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,700 |
89,000 |
0.13% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,481 |
82,000 |
0.12% |
|
|
| 35 |
MORGAN STANLEY |
2,056 |
68,000 |
0.10% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
66,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
1,885 |
62,000 |
0.09% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,836 |
59,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,696 |
56,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,692 |
56,000 |
0.08% |
|
|
| 41 |
UBS Group AG |
926 |
31,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
919 |
30,000 |
0.04% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
13,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
305 |
10,068 |
0.02% |
|
|
| 45 |
DENALI ADVISORS LLC |
55 |
2,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
37 |
1,000 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
30 |
0 |
0.00% |
|
|
