| 1 |
ROYCE & ASSOCIATES LP |
820,850 |
14,283,000 |
16.27% |
|
|
| 2 |
MARKEL GROUP INC. |
785,343 |
13,665,000 |
15.56% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
694,272 |
12,080,000 |
13.76% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
565,030 |
9,832,000 |
11.20% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
400,000 |
6,960,000 |
7.93% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
351,010 |
6,108,000 |
6.96% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
267,508 |
4,655,000 |
5.30% |
|
|
| 8 |
THB ASSET MANAGEMENT |
211,890 |
3,686,000 |
4.20% |
|
|
| 9 |
VANGUARD GROUP INC |
198,126 |
3,447,000 |
3.93% |
|
|
| 10 |
GAM Holding AG |
150,000 |
2,566,000 |
2.92% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
124,613 |
2,168,000 |
2.47% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
105,319 |
1,833,000 |
2.09% |
|
|
| 13 |
Redmond Asset Management, LLC |
63,613 |
1,107,000 |
1.26% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
781,000 |
0.89% |
|
|
| 15 |
US BANCORP \DE\ |
41,995 |
732,000 |
0.83% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,970 |
591,000 |
0.67% |
|
|
| 17 |
Bank of New York Mellon Corp |
28,130 |
490,000 |
0.56% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
26,602 |
463,000 |
0.53% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,500 |
461,000 |
0.53% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
26,000 |
452,000 |
0.51% |
|
|
| 21 |
BlackRock Fund Advisors |
25,223 |
439,000 |
0.50% |
|
|
| 22 |
NORTHERN TRUST CORP |
21,033 |
366,000 |
0.42% |
|
|
| 23 |
NATIXIS ADVISORS, LLC |
16,131 |
281,000 |
0.32% |
|
|
| 24 |
MORGAN STANLEY |
11,715 |
203,000 |
0.23% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
2,147 |
37,000 |
0.04% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,359 |
24,000 |
0.03% |
|
|
| 27 |
UBS AG |
1,286 |
22,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
19,140 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,000 |
17,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
810 |
14,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
8,000 |
0.01% |
|
|
| 32 |
Nationwide Fund Advisors |
400 |
7,000 |
0.01% |
|
|
| 33 |
Ground Swell Capital, LLC |
104 |
2,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
64 |
1,000 |
0.00% |
|
|
