| 1 |
Invesco Ltd. |
1,715,526 |
93,068,000 |
25.71% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,161,506 |
63,012,000 |
17.41% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
484,000 |
26,257,000 |
7.25% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
430,604 |
23,360,000 |
6.45% |
|
|
| 5 |
Artisan Partners Limited Partnership |
285,364 |
15,481,000 |
4.28% |
|
|
| 6 |
VANGUARD GROUP INC |
271,015 |
14,703,000 |
4.06% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
241,826 |
13,119,000 |
3.62% |
|
|
| 8 |
BlackRock Fund Advisors |
213,221 |
11,567,000 |
3.20% |
|
|
| 9 |
ARBOR CAPITAL MANAGEMENT LLC |
162,020 |
8,790,000 |
2.43% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
152,367 |
8,266,000 |
2.28% |
|
|
| 11 |
STATE STREET CORP |
133,961 |
7,266,000 |
2.01% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
110,258 |
5,981,000 |
1.65% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
102,267 |
5,548,000 |
1.53% |
|
|
| 14 |
KESTREL INVESTMENT MANAGEMENT CORP |
99,685 |
5,408,000 |
1.49% |
|
|
| 15 |
NORTHERN TRUST CORP |
95,877 |
5,202,000 |
1.44% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
93,612 |
5,079,000 |
1.40% |
|
|
| 17 |
Horrell Capital Management, Inc. |
67,173 |
3,644,000 |
1.01% |
|
|
| 18 |
MORGAN STANLEY |
50,759 |
2,754,000 |
0.76% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
50,208 |
2,723,000 |
0.75% |
|
|
| 20 |
Bank of New York Mellon Corp |
48,217 |
2,616,000 |
0.72% |
|
|
| 21 |
Counsel Portfolio Services Inc. |
46,658 |
2,531,000 |
0.70% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
44,557 |
2,417,000 |
0.67% |
|
|
| 23 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
43,432 |
2,356,000 |
0.65% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,400 |
2,093,000 |
0.58% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
36,238 |
1,966,000 |
0.54% |
|
|
| 26 |
MENTA CAPITAL LLC |
32,227 |
1,748,000 |
0.48% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,136 |
1,689,000 |
0.47% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,489 |
1,383,000 |
0.38% |
|
|
| 29 |
BlackRock Investment Management, LLC |
25,353 |
1,375,000 |
0.38% |
|
|
| 30 |
Scoria Capital Partners LP |
23,138 |
1,255,000 |
0.35% |
|
|
| 31 |
CREDIT SUISSE AG/ |
18,713 |
1,015,000 |
0.28% |
|
|
| 32 |
FEDERATED HERMES, INC. |
17,583 |
954,000 |
0.26% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
17,273 |
937,000 |
0.26% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,829 |
913,000 |
0.25% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,459 |
838,000 |
0.23% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
819,000 |
0.23% |
|
|
| 37 |
ROYAL BANK OF CANADA |
14,749 |
801,000 |
0.22% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
14,637 |
794,000 |
0.22% |
|
|
| 39 |
YACKTMAN ASSET MANAGEMENT LP |
14,600 |
792,000 |
0.22% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,181 |
769,000 |
0.21% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
13,964 |
758,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
12,173 |
660,000 |
0.18% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
9,832 |
533,000 |
0.15% |
|
|
| 44 |
Swiss National Bank |
9,300 |
505,000 |
0.14% |
|
|
| 45 |
J.P. Turner & Co Capital Mnagement, LLC |
8,812 |
478,000 |
0.13% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
8,741 |
474,000 |
0.13% |
|
|
| 47 |
CORNERCAP INVESTMENT COUNSEL INC |
8,620 |
468,000 |
0.13% |
|
|
| 48 |
Redmond Asset Management, LLC |
7,863 |
427,000 |
0.12% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,592 |
412,000 |
0.11% |
|
|
| 50 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,534 |
409,000 |
0.11% |
|
|
