| 1 |
Bares Capital Management, Inc. |
832,348 |
62,975,000 |
56.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
153,336 |
11,601,000 |
10.32% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
98,400 |
7,445,000 |
6.62% |
|
|
| 4 |
BlackRock Fund Advisors |
63,207 |
4,782,000 |
4.25% |
|
|
| 5 |
VANGUARD GROUP INC |
60,645 |
4,588,000 |
4.08% |
|
|
| 6 |
STATE STREET CORP |
33,209 |
2,514,000 |
2.24% |
|
|
| 7 |
NORTHERN TRUST CORP |
32,778 |
2,480,000 |
2.21% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
23,068 |
1,745,000 |
1.55% |
|
|
| 9 |
WFG Advisors, LP |
20,940 |
1,584,000 |
1.41% |
|
|
| 10 |
TFS CAPITAL LLC |
18,911 |
1,431,000 |
1.27% |
|
|
| 11 |
Bank of New York Mellon Corp |
14,612 |
1,105,000 |
0.98% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
987,000 |
0.88% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
12,298 |
930,000 |
0.83% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,174 |
694,000 |
0.62% |
|
|
| 15 |
STRS OHIO |
8,800 |
666,000 |
0.59% |
|
|
| 16 |
Ativo Capital Management LLC |
6,711 |
508,000 |
0.45% |
|
SH |
| 17 |
WHITE PINE CAPITAL LLC |
6,640 |
502,000 |
0.45% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,364 |
482,000 |
0.43% |
|
|
| 19 |
BlackRock Investment Management, LLC |
6,214 |
470,000 |
0.42% |
|
|
| 20 |
ALGERT GLOBAL LLC |
5,689 |
430,000 |
0.38% |
|
|
| 21 |
CITADEL ADVISORS LLC |
5,613 |
424,000 |
0.38% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
4,997 |
378,000 |
0.34% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
4,647 |
351,000 |
0.31% |
|
|
| 24 |
Murphy Pohlad Asset Management LLC |
4,470 |
338,000 |
0.30% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,042 |
306,000 |
0.27% |
|
|
| 26 |
Wilmington Funds Management Corp |
3,832 |
290,000 |
0.26% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,400 |
257,000 |
0.23% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
3,301 |
250,000 |
0.22% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
3,132 |
237,000 |
0.21% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
3,000 |
227,000 |
0.20% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
3,004 |
227,000 |
0.20% |
|
|
| 32 |
Swiss National Bank |
1,900 |
144,000 |
0.13% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
143,754 |
0.13% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,836 |
139,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,749 |
131,000 |
0.12% |
|
|
| 36 |
Nationwide Fund Advisors |
1,730 |
131,000 |
0.12% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,706 |
129,000 |
0.11% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,526 |
115,457 |
0.10% |
|
|
| 39 |
MORGAN STANLEY |
1,296 |
98,000 |
0.09% |
|
|
| 40 |
CITIGROUP INC |
795 |
60,000 |
0.05% |
|
|
| 41 |
BlackRock Group LTD |
664 |
50,000 |
0.04% |
|
|
| 42 |
UBS AG |
309 |
23,000 |
0.02% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
275 |
22,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
223 |
16,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
86 |
7,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
37 |
3,000 |
0.00% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
23 |
2,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
11 |
1,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
455 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
