| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,368,895 |
19,219,000 |
28.19% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
927,936 |
13,028,000 |
19.11% |
|
|
| 3 |
CI Global Investments Inc. |
387,500 |
5,441,000 |
7.98% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
257,717 |
3,618,000 |
5.31% |
|
|
| 5 |
VANGUARD GROUP INC |
241,196 |
3,386,000 |
4.97% |
|
|
| 6 |
BlackRock Fund Advisors |
230,837 |
3,241,000 |
4.75% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
164,500 |
2,310,000 |
3.39% |
|
|
| 8 |
ARGENT CAPITAL MANAGEMENT LLC |
131,175 |
1,842,000 |
2.70% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
118,610 |
1,665,000 |
2.44% |
|
|
| 10 |
STATE STREET CORP |
96,083 |
1,348,000 |
1.98% |
|
|
| 11 |
NORTHERN TRUST CORP |
94,812 |
1,331,000 |
1.95% |
|
|
| 12 |
ROYAL BANK OF CANADA |
83,517 |
1,173,000 |
1.72% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,750 |
1,148,000 |
1.68% |
|
|
| 14 |
Teton Advisors, Inc. |
77,000 |
1,081,000 |
1.59% |
|
|
| 15 |
Bank of New York Mellon Corp |
54,128 |
760,000 |
1.11% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
46,942 |
659,000 |
0.97% |
|
|
| 17 |
UBS Group AG |
42,822 |
601,000 |
0.88% |
|
|
| 18 |
Ranger Investment Management, L.P. |
41,900 |
588,000 |
0.86% |
|
|
| 19 |
STRS OHIO |
38,500 |
540,000 |
0.79% |
|
|
| 20 |
Norman Fields, Gottscho Capital Management, LLC |
35,500 |
498,000 |
0.73% |
|
|
| 21 |
SHAKER INVESTMENTS LLC/OH |
29,878 |
419,000 |
0.61% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,273 |
397,000 |
0.58% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
396,000 |
0.58% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
28,129 |
395,000 |
0.58% |
|
|
| 25 |
BlackRock Investment Management, LLC |
23,959 |
336,000 |
0.49% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,053 |
253,000 |
0.37% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
16,500 |
232,000 |
0.34% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
16,086 |
226,000 |
0.33% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,336 |
215,000 |
0.32% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
14,200 |
199,000 |
0.29% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
13,426 |
189,000 |
0.28% |
|
|
| 32 |
Baker Ellis Asset Management LLC |
13,450 |
189,000 |
0.28% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,600 |
177,000 |
0.26% |
|
|
| 34 |
Lafitte Capital Management LP |
12,500 |
176,000 |
0.26% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,934 |
168,000 |
0.25% |
|
|
| 36 |
MORGAN STANLEY |
11,963 |
168,000 |
0.25% |
|
|
| 37 |
Nationwide Fund Advisors |
7,778 |
109,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,219 |
73,275 |
0.11% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
4,900 |
68,000 |
0.10% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,506 |
63,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
3,688 |
52,000 |
0.08% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,500 |
49,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,781 |
39,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
2,468 |
34,000 |
0.05% |
|
|
| 45 |
Creative Planning |
1,900 |
27,000 |
0.04% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,088 |
15,000 |
0.02% |
|
|
| 47 |
Invesco Ltd. |
672 |
9,000 |
0.01% |
|
|
| 48 |
Cranbrook Wealth Management, LLC |
630 |
9,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
7,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
425 |
6,000 |
0.01% |
|
|
