| 1 |
MARKEL GROUP INC. |
785,343 |
7,100,000 |
16.24% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
602,729 |
5,449,000 |
12.47% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
548,233 |
5,022,000 |
11.49% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
396,928 |
3,588,000 |
8.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
391,543 |
3,587,000 |
8.21% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
373,062 |
3,417,000 |
7.82% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
329,035 |
3,014,000 |
6.90% |
|
|
| 8 |
VANGUARD GROUP INC |
260,772 |
2,388,000 |
5.46% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
192,100 |
1,737,000 |
3.97% |
|
|
| 10 |
GAM Holding AG |
150,000 |
1,365,000 |
3.12% |
|
|
| 11 |
Mill Road Capital Management LLC |
149,798 |
1,354,000 |
3.10% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
117,973 |
1,066,000 |
2.44% |
|
|
| 13 |
FARR MILLER & WASHINGTON LLC/DC |
107,647 |
973,000 |
2.23% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,997 |
568,000 |
1.30% |
|
|
| 15 |
Redmond Asset Management, LLC |
58,170 |
526,000 |
1.20% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
52,200 |
472,000 |
1.08% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
411,000 |
0.94% |
|
|
| 18 |
US BANCORP \DE\ |
39,716 |
359,000 |
0.82% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
36,285 |
332,000 |
0.76% |
|
|
| 20 |
BlackRock Fund Advisors |
25,607 |
231,000 |
0.53% |
|
|
| 21 |
Bank of New York Mellon Corp |
24,749 |
224,000 |
0.51% |
|
|
| 22 |
NORTHERN TRUST CORP |
18,637 |
169,000 |
0.39% |
|
|
| 23 |
MORGAN STANLEY |
12,390 |
112,000 |
0.26% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
10,599 |
97,000 |
0.22% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,005 |
27,000 |
0.06% |
|
|
| 26 |
Walleye Trading LLC |
2,300 |
21,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,147 |
19,000 |
0.04% |
|
|
| 28 |
Creative Planning |
2,000 |
18,000 |
0.04% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,787 |
16,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,321 |
12,000 |
0.03% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,201 |
11,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
816 |
8,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
698 |
6,000 |
0.01% |
|
|
| 34 |
Nationwide Fund Advisors |
400 |
4,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
285 |
3,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
