| 1 |
Invesco Ltd. |
1,718,568 |
91,737,000 |
25.32% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,210,217 |
64,601,000 |
17.83% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
534,400 |
28,526,000 |
7.87% |
|
|
| 4 |
Artisan Partners Limited Partnership |
445,445 |
23,778,000 |
6.56% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
423,037 |
22,581,000 |
6.23% |
|
|
| 6 |
VANGUARD GROUP INC |
260,779 |
13,921,000 |
3.84% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
238,687 |
12,741,000 |
3.52% |
|
|
| 8 |
BlackRock Fund Advisors |
212,248 |
11,330,000 |
3.13% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
161,701 |
8,632,000 |
2.38% |
|
|
| 10 |
JUPITER ASSET MANAGEMENT LTD |
155,182 |
8,283,615 |
2.29% |
|
|
| 11 |
STATE STREET CORP |
132,034 |
7,049,000 |
1.95% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
111,437 |
5,949,000 |
1.64% |
|
|
| 13 |
KESTREL INVESTMENT MANAGEMENT CORP |
105,450 |
5,629,000 |
1.55% |
|
|
| 14 |
NORTHERN TRUST CORP |
94,913 |
5,067,000 |
1.40% |
|
|
| 15 |
Horrell Capital Management, Inc. |
66,643 |
3,557,000 |
0.98% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
52,300 |
2,790,000 |
0.77% |
|
|
| 17 |
Bank of New York Mellon Corp |
50,450 |
2,693,000 |
0.74% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
47,980 |
2,561,000 |
0.71% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
47,104 |
2,514,000 |
0.69% |
|
|
| 20 |
Counsel Portfolio Services Inc. |
46,658 |
2,491,000 |
0.69% |
|
|
| 21 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
43,757 |
2,336,000 |
0.64% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
39,457 |
2,106,000 |
0.58% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,400 |
2,093,000 |
0.58% |
|
|
| 24 |
MORGAN STANLEY |
35,431 |
1,891,000 |
0.52% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,738 |
1,694,000 |
0.47% |
|
|
| 26 |
MENTA CAPITAL LLC |
29,213 |
1,559,000 |
0.43% |
|
|
| 27 |
ARBOR CAPITAL MANAGEMENT LLC |
26,000 |
1,388,000 |
0.38% |
|
|
| 28 |
BlackRock Investment Management, LLC |
25,135 |
1,342,000 |
0.37% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,677 |
1,318,000 |
0.36% |
|
|
| 30 |
CREDIT SUISSE AG/ |
22,796 |
1,217,000 |
0.34% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
22,686 |
1,211,000 |
0.33% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
17,618 |
940,000 |
0.26% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
15,218 |
812,000 |
0.22% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
801,000 |
0.22% |
|
|
| 35 |
DEERE & CO |
14,680 |
784,000 |
0.22% |
|
|
| 36 |
YACKTMAN ASSET MANAGEMENT LP |
14,600 |
779,000 |
0.22% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,381 |
768,000 |
0.21% |
|
|
| 38 |
Scoria Capital Partners LP |
12,638 |
675,000 |
0.19% |
|
|
| 39 |
ROYAL BANK OF CANADA |
11,900 |
635,000 |
0.18% |
|
|
| 40 |
FEDERATED HERMES, INC. |
11,852 |
633,000 |
0.17% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,596 |
619,000 |
0.17% |
|
|
| 42 |
RHUMBLINE ADVISERS |
11,573 |
618,000 |
0.17% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
11,490 |
613,000 |
0.17% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
10,628 |
567,000 |
0.16% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
523,000 |
0.14% |
Call |
|
| 46 |
Swiss National Bank |
9,300 |
496,000 |
0.14% |
|
|
| 47 |
J.P. Turner & Co Capital Mnagement, LLC |
8,812 |
470,000 |
0.13% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
8,509 |
454,000 |
0.13% |
|
|
| 49 |
Redmond Asset Management, LLC |
7,807 |
417,000 |
0.12% |
|
|
| 50 |
Nationwide Fund Advisors |
7,711 |
412,000 |
0.11% |
|
|
