| 1 |
MARKEL GROUP INC. |
785,343 |
11,317,000 |
15.43% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
697,803 |
10,160,000 |
13.85% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
682,379 |
9,833,000 |
13.41% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
400,000 |
5,824,000 |
7.94% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
390,092 |
5,680,000 |
7.74% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
366,540 |
5,337,000 |
7.28% |
|
|
| 7 |
VANGUARD GROUP INC |
247,253 |
3,600,000 |
4.91% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
231,785 |
3,340,000 |
4.55% |
|
|
| 9 |
THB ASSET MANAGEMENT |
155,219 |
2,236,000 |
3.05% |
|
|
| 10 |
GAM Holding AG |
150,000 |
2,174,000 |
2.96% |
|
|
| 11 |
DEPRINCE RACE & ZOLLO INC |
148,737 |
2,143,000 |
2.92% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
116,272 |
1,675,000 |
2.28% |
|
|
| 13 |
FARR MILLER & WASHINGTON LLC/DC |
111,560 |
1,608,000 |
2.19% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
100,740 |
1,452,000 |
1.98% |
|
|
| 15 |
Redmond Asset Management, LLC |
55,045 |
793,000 |
1.08% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
761,000 |
1.04% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,997 |
757,000 |
1.03% |
|
|
| 18 |
US BANCORP \DE\ |
43,219 |
622,000 |
0.85% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
36,285 |
528,000 |
0.72% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
34,900 |
503,000 |
0.69% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
27,096 |
390,000 |
0.53% |
|
|
| 22 |
Nationwide Fund Advisors |
24,048 |
350,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
23,536 |
339,000 |
0.46% |
|
|
| 24 |
BlackRock Fund Advisors |
23,119 |
333,000 |
0.45% |
|
|
| 25 |
NORTHERN TRUST CORP |
19,685 |
284,000 |
0.39% |
|
|
| 26 |
Numeric Investors LLC |
18,120 |
261,000 |
0.36% |
|
|
| 27 |
Mill Road Capital Management LLC |
15,786 |
227,000 |
0.31% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
14,000 |
202,000 |
0.28% |
|
|
| 29 |
MORGAN STANLEY |
13,423 |
194,000 |
0.26% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
10,599 |
154,000 |
0.21% |
|
|
| 31 |
ClariVest Asset Management LLC |
4,605 |
67,000 |
0.09% |
|
|
| 32 |
Invesco Ltd. |
4,108 |
59,000 |
0.08% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,147 |
31,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
1,483 |
21,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,369 |
20,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,254 |
18,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
15,851 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,000 |
14,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
811 |
12,000 |
0.02% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
600 |
9,000 |
0.01% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
40 |
1,000 |
0.00% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
54 |
1,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
