| 1 |
Bares Capital Management, Inc. |
497,975 |
34,674,000 |
40.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
163,968 |
11,417,000 |
13.21% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
113,178 |
7,881,000 |
9.12% |
|
|
| 4 |
VANGUARD GROUP INC |
63,758 |
4,439,000 |
5.14% |
|
|
| 5 |
BlackRock Fund Advisors |
58,536 |
4,076,000 |
4.72% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
33,778 |
2,352,000 |
2.72% |
|
|
| 7 |
STATE STREET CORP |
32,759 |
2,282,000 |
2.64% |
|
|
| 8 |
NORTHERN TRUST CORP |
30,110 |
2,097,000 |
2.43% |
|
|
| 9 |
TFS CAPITAL LLC |
26,651 |
1,856,000 |
2.15% |
|
|
| 10 |
MORGAN STANLEY |
15,504 |
1,080,000 |
1.25% |
|
|
| 11 |
Bank of New York Mellon Corp |
14,745 |
1,027,000 |
1.19% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
13,582 |
946,000 |
1.09% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
912,000 |
1.06% |
|
|
| 14 |
WFG Advisors, LP |
12,623 |
879,000 |
1.02% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
12,113 |
843,000 |
0.98% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
11,154 |
777,000 |
0.90% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
10,797 |
752,000 |
0.87% |
|
|
| 18 |
STRS OHIO |
9,400 |
655,000 |
0.76% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,378 |
653,000 |
0.76% |
|
|
| 20 |
Ativo Capital Management LLC |
7,311 |
509,000 |
0.59% |
|
SH |
| 21 |
Nine Chapters Capital Management LLC |
6,800 |
473,000 |
0.55% |
|
|
| 22 |
BlackRock Investment Management, LLC |
6,749 |
470,000 |
0.54% |
|
|
| 23 |
WHITE PINE CAPITAL LLC |
6,640 |
462,000 |
0.53% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,332 |
441,000 |
0.51% |
|
|
| 25 |
ALGERT GLOBAL LLC |
5,689 |
396,000 |
0.46% |
|
|
| 26 |
Murphy Pohlad Asset Management LLC |
5,270 |
366,000 |
0.42% |
|
|
| 27 |
CREDIT SUISSE AG/ |
5,177 |
360,000 |
0.42% |
|
|
| 28 |
CITADEL ADVISORS LLC |
4,767 |
332,000 |
0.38% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,342 |
302,000 |
0.35% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
4,000 |
279,000 |
0.32% |
|
|
| 31 |
Teton Advisors, Inc. |
4,000 |
279,000 |
0.32% |
|
|
| 32 |
Wilmington Funds Management Corp |
3,832 |
267,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
3,631 |
253,000 |
0.29% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
3,392 |
236,000 |
0.27% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
3,301 |
230,000 |
0.27% |
|
|
| 36 |
CITIGROUP INC |
2,835 |
198,000 |
0.23% |
|
|
| 37 |
Swiss National Bank |
2,200 |
153,000 |
0.18% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
1,940 |
135,000 |
0.16% |
|
|
| 39 |
Nationwide Fund Advisors |
1,808 |
126,000 |
0.15% |
|
|
| 40 |
BARCLAYS PLC |
1,595 |
109,000 |
0.13% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,539 |
107,161 |
0.12% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,099 |
76,000 |
0.09% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
725 |
49,000 |
0.06% |
|
|
| 44 |
BlackRock Group LTD |
664 |
46,000 |
0.05% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
500 |
35,000 |
0.04% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
457 |
32,000 |
0.04% |
|
|
| 47 |
Ground Swell Capital, LLC |
398 |
28,000 |
0.03% |
|
|
| 48 |
VIRTUS CAPITAL ADVISERS, LLC |
200 |
14,000 |
0.02% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
167 |
12,000 |
0.01% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
126 |
9,000 |
0.01% |
|
|
