| 1 |
ROYCE & ASSOCIATES LP |
828,501 |
13,604,000 |
16.34% |
|
|
| 2 |
MARKEL GROUP INC. |
785,343 |
12,895,000 |
15.49% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
720,065 |
11,823,000 |
14.20% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
572,976 |
9,408,000 |
11.30% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
398,056 |
6,536,000 |
7.85% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
349,928 |
5,746,000 |
6.90% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
262,898 |
4,317,000 |
5.18% |
|
|
| 8 |
THB ASSET MANAGEMENT |
195,390 |
3,208,000 |
3.85% |
|
|
| 9 |
VANGUARD GROUP INC |
194,636 |
3,195,000 |
3.84% |
|
|
| 10 |
GAM Holding AG |
150,000 |
2,492,000 |
2.99% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
126,911 |
2,084,000 |
2.50% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
98,673 |
1,620,000 |
1.95% |
|
|
| 13 |
Redmond Asset Management, LLC |
57,783 |
949,000 |
1.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
737,000 |
0.89% |
|
|
| 15 |
US BANCORP \DE\ |
42,376 |
696,000 |
0.84% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,970 |
557,000 |
0.67% |
|
|
| 17 |
ZPR Investment Management |
28,898 |
475,000 |
0.57% |
|
|
| 18 |
BlackRock Fund Advisors |
27,059 |
444,000 |
0.53% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,500 |
435,000 |
0.52% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
26,000 |
427,000 |
0.51% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
26,031 |
427,000 |
0.51% |
|
|
| 22 |
Bank of New York Mellon Corp |
24,758 |
406,000 |
0.49% |
|
|
| 23 |
NORTHERN TRUST CORP |
20,791 |
341,000 |
0.41% |
|
|
| 24 |
NATIXIS ADVISORS, LLC |
15,187 |
249,000 |
0.30% |
|
|
| 25 |
MORGAN STANLEY |
3,915 |
64,000 |
0.08% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,147 |
35,000 |
0.04% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,533 |
25,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
16,420 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,000 |
16,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
810 |
13,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
601 |
10,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
564 |
9,000 |
0.01% |
|
|
| 33 |
Nationwide Fund Advisors |
400 |
7,000 |
0.01% |
|
|
| 34 |
Ground Swell Capital, LLC |
100 |
2,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
64 |
1,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
131 |
0.00% |
|
|
