| 1 |
Invesco Ltd. |
1,697,547 |
56,171,000 |
25.48% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,272,414 |
42,104,000 |
19.10% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
424,080 |
14,033,000 |
6.37% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
412,900 |
13,663,000 |
6.20% |
|
|
| 5 |
VANGUARD GROUP INC |
280,616 |
9,286,000 |
4.21% |
|
|
| 6 |
Artisan Partners Limited Partnership |
243,704 |
8,064,000 |
3.66% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
236,417 |
7,823,000 |
3.55% |
|
|
| 8 |
BlackRock Fund Advisors |
217,072 |
7,183,000 |
3.26% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
150,426 |
4,978,000 |
2.26% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
136,645 |
4,522,000 |
2.05% |
|
|
| 11 |
STATE STREET CORP |
134,199 |
4,443,000 |
2.02% |
|
|
| 12 |
NORTHERN TRUST CORP |
124,806 |
4,130,000 |
1.87% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
103,490 |
3,424,000 |
1.55% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
90,372 |
2,990,000 |
1.36% |
|
|
| 15 |
Opus Capital Group, LLC |
78,572 |
2,600,000 |
1.18% |
|
|
| 16 |
ARBOR CAPITAL MANAGEMENT LLC |
77,247 |
2,556,000 |
1.16% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
76,656 |
2,535,000 |
1.15% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
53,549 |
1,771,000 |
0.80% |
|
|
| 19 |
KESTREL INVESTMENT MANAGEMENT CORP |
52,635 |
1,742,000 |
0.79% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
49,657 |
1,643,000 |
0.75% |
|
|
| 21 |
ZPR Investment Management |
49,540 |
1,639,000 |
0.74% |
|
|
| 22 |
Counsel Portfolio Services Inc. |
46,658 |
1,544,000 |
0.70% |
|
|
| 23 |
Bank of New York Mellon Corp |
43,347 |
1,435,000 |
0.65% |
|
|
| 24 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
38,600 |
1,277,000 |
0.58% |
|
|
| 25 |
BlackRock Investment Management, LLC |
32,636 |
1,080,000 |
0.49% |
|
|
| 26 |
MORGAN STANLEY |
27,786 |
919,000 |
0.42% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,394 |
907,000 |
0.41% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,056 |
895,000 |
0.41% |
|
|
| 29 |
Horrell Capital Management, Inc. |
26,598 |
880,000 |
0.40% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,300 |
804,000 |
0.36% |
|
|
| 31 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
23,295 |
771,000 |
0.35% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
22,155 |
733,000 |
0.33% |
|
|
| 33 |
YACKTMAN ASSET MANAGEMENT LP |
19,200 |
635,000 |
0.29% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
18,408 |
609,000 |
0.28% |
|
|
| 35 |
Numeric Investors LLC |
18,300 |
606,000 |
0.27% |
|
|
| 36 |
CITADEL ADVISORS LLC |
16,963 |
561,000 |
0.25% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,577 |
515,000 |
0.23% |
|
|
| 38 |
FEDERATED HERMES, INC. |
14,221 |
471,000 |
0.21% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
14,135 |
468,000 |
0.21% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
14,147 |
468,000 |
0.21% |
|
|
| 41 |
BRYN MAWR CAPITAL MANAGEMENT INC |
13,916 |
460,000 |
0.21% |
|
|
| 42 |
SEI INVESTMENTS CO |
13,791 |
456,000 |
0.21% |
|
|
| 43 |
MENTA CAPITAL LLC |
13,552 |
448,000 |
0.20% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,743 |
422,000 |
0.19% |
|
|
| 45 |
ROYAL BANK OF CANADA |
12,555 |
416,000 |
0.19% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,203 |
404,000 |
0.18% |
|
|
| 47 |
RHUMBLINE ADVISERS |
11,568 |
383,000 |
0.17% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
10,958 |
363,000 |
0.16% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
357,000 |
0.16% |
|
|
| 50 |
Swiss National Bank |
10,800 |
357,000 |
0.16% |
|
|
