| 1 |
ROYCE & ASSOCIATES LP |
844,750 |
14,876,000 |
16.80% |
|
|
| 2 |
MARKEL GROUP INC. |
785,343 |
13,830,000 |
15.62% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
689,141 |
12,136,000 |
13.71% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
461,671 |
8,130,000 |
9.18% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
400,000 |
7,044,000 |
7.96% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
380,766 |
6,705,000 |
7.57% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
240,503 |
4,235,000 |
4.78% |
|
|
| 8 |
THB ASSET MANAGEMENT |
205,630 |
3,621,000 |
4.09% |
|
|
| 9 |
VANGUARD GROUP INC |
204,526 |
3,602,000 |
4.07% |
|
|
| 10 |
GAM Holding AG |
150,000 |
2,674,000 |
3.02% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
124,477 |
2,192,000 |
2.48% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
106,267 |
1,871,000 |
2.11% |
|
|
| 13 |
Redmond Asset Management, LLC |
63,483 |
1,118,000 |
1.26% |
|
|
| 14 |
US BANCORP \DE\ |
44,313 |
781,000 |
0.88% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
761,000 |
0.86% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,997 |
669,000 |
0.76% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
34,229 |
602,000 |
0.68% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
27,167 |
478,000 |
0.54% |
|
|
| 19 |
BlackRock Fund Advisors |
24,687 |
435,000 |
0.49% |
|
|
| 20 |
Nationwide Fund Advisors |
23,468 |
413,000 |
0.47% |
|
|
| 21 |
Bank of New York Mellon Corp |
22,454 |
396,000 |
0.45% |
|
|
| 22 |
NORTHERN TRUST CORP |
22,184 |
391,000 |
0.44% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
20,600 |
363,000 |
0.41% |
|
|
| 24 |
NATIXIS ADVISORS, LLC |
15,454 |
272,000 |
0.31% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
12,000 |
211,000 |
0.24% |
|
|
| 26 |
MORGAN STANLEY |
11,995 |
211,000 |
0.24% |
|
|
| 27 |
NORTHPOINTE CAPITAL LLC |
9,375 |
165,000 |
0.19% |
|
|
| 28 |
ClariVest Asset Management LLC |
4,518 |
79,000 |
0.09% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
4,395 |
77,000 |
0.09% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
3,731 |
65,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,147 |
38,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,302 |
23,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
19,371 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,000 |
18,000 |
0.02% |
|
|
| 35 |
UBS Group AG |
848 |
15,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
810 |
14,000 |
0.02% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
600 |
11,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
184 |
3,000 |
0.00% |
|
|
