| 1 |
Nine Ten Partners LP |
459,463 |
39,937,000 |
35.00% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
166,561 |
14,477,000 |
12.69% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
113,500 |
9,865,000 |
8.65% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
91,242 |
7,931,000 |
6.95% |
|
|
| 5 |
VANGUARD GROUP INC |
67,457 |
5,864,000 |
5.14% |
|
|
| 6 |
BlackRock Fund Advisors |
66,531 |
5,783,000 |
5.07% |
|
|
| 7 |
STATE STREET CORP |
36,034 |
3,133,000 |
2.75% |
|
|
| 8 |
Opus Capital Group, LLC |
35,567 |
3,091,000 |
2.71% |
|
|
| 9 |
NORTHERN TRUST CORP |
30,822 |
2,679,000 |
2.35% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
22,591 |
1,963,000 |
1.72% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
21,573 |
1,875,000 |
1.64% |
|
|
| 12 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
15,723 |
1,367,000 |
1.20% |
|
|
| 13 |
Bank of New York Mellon Corp |
15,263 |
1,327,000 |
1.16% |
|
|
| 14 |
ArrowMark Colorado Holdings LLC |
13,041 |
1,134,000 |
0.99% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
1,073,000 |
0.94% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
12,193 |
1,059,000 |
0.93% |
|
|
| 17 |
DEAN INVESTMENT ASSOCIATES, LLC |
9,870 |
858,000 |
0.75% |
|
|
| 18 |
Blue Clay Capital Management, LLC |
9,282 |
807,000 |
0.71% |
|
|
| 19 |
WFG Advisors, LP |
9,122 |
793,000 |
0.69% |
|
|
| 20 |
STRS OHIO |
8,000 |
695,000 |
0.61% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,968 |
693,000 |
0.61% |
|
|
| 22 |
Ativo Capital Management LLC |
7,313 |
636,000 |
0.56% |
|
SH |
| 23 |
BlackRock Investment Management, LLC |
6,913 |
601,000 |
0.53% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,556 |
570,000 |
0.50% |
|
|
| 25 |
WHITE PINE CAPITAL LLC |
6,115 |
532,000 |
0.47% |
|
|
| 26 |
Murphy Pohlad Asset Management LLC |
5,270 |
458,000 |
0.40% |
|
|
| 27 |
CITADEL ADVISORS LLC |
4,707 |
409,000 |
0.36% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,386 |
381,000 |
0.33% |
|
|
| 29 |
CITIGROUP INC |
4,184 |
364,000 |
0.32% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
4,000 |
348,000 |
0.30% |
|
|
| 31 |
Teton Advisors, Inc. |
4,000 |
348,000 |
0.30% |
|
|
| 32 |
Dean Capital Management |
3,515 |
305,000 |
0.27% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
3,501 |
305,000 |
0.27% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
3,082 |
268,000 |
0.23% |
|
|
| 35 |
APIS CAPITAL ADVISORS, LLC |
3,000 |
261,000 |
0.23% |
|
|
| 36 |
M&T BANK CORP |
2,938 |
256,000 |
0.22% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
2,742 |
238,000 |
0.21% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,490 |
217,000 |
0.19% |
|
|
| 39 |
Swiss National Bank |
2,200 |
191,000 |
0.17% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,052 |
178,000 |
0.16% |
|
|
| 41 |
Nationwide Fund Advisors |
1,808 |
157,000 |
0.14% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,543 |
134,000 |
0.12% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,500 |
130,000 |
0.11% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,480 |
128,642 |
0.11% |
|
|
| 45 |
MORGAN STANLEY |
850 |
74,000 |
0.06% |
|
|
| 46 |
BlackRock Group LTD |
664 |
58,000 |
0.05% |
|
|
| 47 |
UBS Group AG |
517 |
45,000 |
0.04% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
493 |
42,000 |
0.04% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
277 |
24,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
191 |
16,000 |
0.01% |
|
|
