| 1 |
MARKEL GROUP INC. |
785,343 |
11,278,000 |
15.73% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
739,568 |
10,620,000 |
14.81% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
716,899 |
10,295,000 |
14.36% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
567,876 |
8,155,000 |
11.37% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
358,699 |
5,151,000 |
7.18% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
355,000 |
5,098,000 |
7.11% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
250,551 |
3,598,000 |
5.02% |
|
|
| 8 |
THB ASSET MANAGEMENT |
195,390 |
2,805,000 |
3.91% |
|
|
| 9 |
VANGUARD GROUP INC |
193,967 |
2,786,000 |
3.89% |
|
|
| 10 |
GAM Holding AG |
150,000 |
2,159,000 |
3.01% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
112,574 |
1,617,000 |
2.26% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
98,673 |
1,417,000 |
1.98% |
|
|
| 13 |
EMERALD ADVISERS, LLC |
83,235 |
1,195,000 |
1.67% |
|
|
| 14 |
Redmond Asset Management, LLC |
61,933 |
889,000 |
1.24% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
681,000 |
0.95% |
|
|
| 16 |
US BANCORP \DE\ |
41,904 |
602,000 |
0.84% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
33,970 |
487,000 |
0.68% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,500 |
381,000 |
0.53% |
|
|
| 19 |
BlackRock Fund Advisors |
26,283 |
377,000 |
0.53% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
26,000 |
373,000 |
0.52% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
25,595 |
368,000 |
0.51% |
|
|
| 22 |
Bank of New York Mellon Corp |
24,572 |
352,000 |
0.49% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,899 |
315,000 |
0.44% |
|
|
| 24 |
NORTHERN TRUST CORP |
20,875 |
300,000 |
0.42% |
|
|
| 25 |
NATIXIS ADVISORS, LLC |
10,729 |
154,000 |
0.21% |
|
|
| 26 |
MORGAN STANLEY |
7,972 |
114,000 |
0.16% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,332 |
48,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
2,147 |
31,000 |
0.04% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,000 |
14,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
592 |
9,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
601 |
9,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
600 |
8,000 |
0.01% |
|
|
| 33 |
Nationwide Fund Advisors |
400 |
6,000 |
0.01% |
|
|
| 34 |
UBS AG |
140 |
2,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
124 |
0.00% |
|
|
