| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,360,128 |
21,395,000 |
26.14% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,237,494 |
19,466,000 |
23.79% |
|
|
| 3 |
CI Global Investments Inc. |
350,000 |
5,506,000 |
6.73% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
242,810 |
3,819,000 |
4.67% |
|
|
| 5 |
VANGUARD GROUP INC |
234,521 |
3,690,000 |
4.51% |
|
|
| 6 |
BlackRock Fund Advisors |
230,211 |
3,621,000 |
4.42% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
164,500 |
2,588,000 |
3.16% |
|
|
| 8 |
ARGENT CAPITAL MANAGEMENT LLC |
131,175 |
2,063,000 |
2.52% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
117,622 |
1,850,000 |
2.26% |
|
|
| 10 |
STATE STREET CORP |
95,832 |
1,506,000 |
1.84% |
|
|
| 11 |
NORTHERN TRUST CORP |
94,874 |
1,493,000 |
1.82% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,050 |
1,354,000 |
1.65% |
|
|
| 13 |
ROYAL BANK OF CANADA |
76,396 |
1,201,000 |
1.47% |
|
|
| 14 |
Teton Advisors, Inc. |
75,000 |
1,180,000 |
1.44% |
|
|
| 15 |
SHAKER INVESTMENTS LLC/OH |
54,878 |
863,000 |
1.05% |
|
|
| 16 |
Bank of New York Mellon Corp |
54,559 |
858,000 |
1.05% |
|
|
| 17 |
Horizon Investment Services, LLC |
53,669 |
844,000 |
1.03% |
|
|
| 18 |
UBS Group AG |
42,867 |
675,000 |
0.82% |
|
|
| 19 |
Ranger Investment Management, L.P. |
40,640 |
639,000 |
0.78% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
40,670 |
639,000 |
0.78% |
|
|
| 21 |
STRS OHIO |
32,800 |
516,000 |
0.63% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,273 |
445,000 |
0.54% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
25,718 |
405,000 |
0.49% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
396,000 |
0.48% |
|
|
| 25 |
Lafitte Capital Management LP |
24,553 |
386,000 |
0.47% |
|
|
| 26 |
BlackRock Investment Management, LLC |
24,354 |
383,000 |
0.47% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
18,386 |
289,000 |
0.35% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,002 |
283,000 |
0.35% |
|
|
| 29 |
TFS CAPITAL LLC |
16,726 |
263,000 |
0.32% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,336 |
241,000 |
0.29% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
15,102 |
238,000 |
0.29% |
|
|
| 32 |
Norman Fields, Gottscho Capital Management, LLC |
15,000 |
236,000 |
0.29% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
15,000 |
236,000 |
0.29% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
14,200 |
223,000 |
0.27% |
|
|
| 35 |
CREDIT SUISSE AG/ |
13,560 |
213,000 |
0.26% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,600 |
199,000 |
0.24% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
12,411 |
195,000 |
0.24% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
12,000 |
189,000 |
0.23% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
10,827 |
170,000 |
0.21% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
8,700 |
137,000 |
0.17% |
|
|
| 41 |
Nationwide Fund Advisors |
8,173 |
129,000 |
0.16% |
|
|
| 42 |
MORGAN STANLEY |
5,732 |
90,000 |
0.11% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
5,786 |
90,000 |
0.11% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,219 |
82,095 |
0.10% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
5,067 |
80,000 |
0.10% |
|
|
| 46 |
Invesco Ltd. |
4,954 |
78,000 |
0.10% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
4,900 |
77,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,252 |
67,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
4,288 |
67,000 |
0.08% |
|
|
| 50 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,500 |
55,000 |
0.07% |
|
|
