| 1 |
Prescott General Partners LLC |
2,068,611 |
29,726,000 |
22.87% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,349,541 |
19,393,000 |
14.92% |
|
|
| 3 |
VANGUARD GROUP INC |
675,218 |
9,703,000 |
7.46% |
|
|
| 4 |
GoodHaven Capital Management, LLC |
640,452 |
9,203,000 |
7.08% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
517,579 |
7,438,000 |
5.72% |
|
|
| 6 |
Boston Partners |
461,342 |
6,629,000 |
5.10% |
|
|
| 7 |
SHUFRO ROSE & CO LLC |
370,120 |
5,318,000 |
4.09% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
338,700 |
4,867,000 |
3.74% |
|
|
| 9 |
SEIZERT CAPITAL PARTNERS, LLC |
313,015 |
4,498,000 |
3.46% |
|
|
| 10 |
BlackRock Fund Advisors |
276,815 |
3,978,000 |
3.06% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
268,733 |
3,862,000 |
2.97% |
|
|
| 12 |
SMITH THOMAS W |
168,518 |
2,421,000 |
1.86% |
|
|
| 13 |
NORTHERN TRUST CORP |
163,408 |
2,348,000 |
1.81% |
|
|
| 14 |
STATE STREET CORP |
162,213 |
2,332,000 |
1.79% |
|
|
| 15 |
JPMORGAN CHASE & CO |
158,966 |
2,285,000 |
1.76% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
103,200 |
1,482,000 |
1.14% |
|
|
| 17 |
HEARTLAND ADVISORS INC |
88,147 |
1,267,000 |
0.97% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,270 |
1,010,000 |
0.78% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
67,985 |
977,000 |
0.75% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,506 |
783,000 |
0.60% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,397 |
767,000 |
0.59% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,174 |
750,000 |
0.58% |
|
|
| 23 |
Bank of New York Mellon Corp |
50,643 |
727,000 |
0.56% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
46,833 |
672,000 |
0.52% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
46,330 |
666,000 |
0.51% |
|
|
| 26 |
STRS OHIO |
45,100 |
648,000 |
0.50% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
38,297 |
550,000 |
0.42% |
|
|
| 28 |
BlackRock Investment Management, LLC |
36,570 |
526,000 |
0.40% |
|
|
| 29 |
True Bearing Asset Management LP |
34,836 |
501,000 |
0.39% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,939 |
431,000 |
0.33% |
|
|
| 31 |
ROYAL BANK OF CANADA |
28,200 |
405,000 |
0.31% |
|
|
| 32 |
Nationwide Fund Advisors |
27,856 |
400,000 |
0.31% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,675 |
297,000 |
0.23% |
|
|
| 34 |
MORGAN STANLEY |
16,776 |
242,000 |
0.19% |
|
|
| 35 |
RHUMBLINE ADVISERS |
15,744 |
226,000 |
0.17% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
15,628 |
225,000 |
0.17% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,654 |
225,000 |
0.17% |
|
|
| 38 |
CITIGROUP INC |
13,400 |
193,000 |
0.15% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
13,100 |
188,000 |
0.14% |
|
|
| 40 |
Invesco Ltd. |
11,548 |
166,000 |
0.13% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
11,467 |
165,000 |
0.13% |
|
|
| 42 |
CREDIT SUISSE AG/ |
11,347 |
163,000 |
0.13% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
11,090 |
160,000 |
0.12% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,016 |
158,000 |
0.12% |
|
|
| 45 |
BECK MACK & OLIVER LLC |
10,300 |
148,000 |
0.11% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
144,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,909 |
128,000 |
0.10% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,525 |
109,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,402 |
106,367 |
0.08% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,400 |
106,000 |
0.08% |
|
|
