| 1 |
Invesco Ltd. |
1,696,235 |
45,273,000 |
24.98% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,478,678 |
39,466,000 |
21.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
418,594 |
11,173,000 |
6.16% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
394,800 |
10,537,000 |
5.81% |
|
|
| 5 |
VANGUARD GROUP INC |
283,082 |
7,556,000 |
4.17% |
|
|
| 6 |
YACKTMAN ASSET MANAGEMENT LP |
249,229 |
6,652,000 |
3.67% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
238,737 |
6,372,000 |
3.52% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
233,462 |
6,232,000 |
3.44% |
|
|
| 9 |
BlackRock Fund Advisors |
224,361 |
5,988,000 |
3.30% |
|
|
| 10 |
Artisan Partners Limited Partnership |
204,210 |
5,450,000 |
3.01% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
172,877 |
4,615,000 |
2.55% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
150,132 |
4,007,000 |
2.21% |
|
|
| 13 |
Opus Capital Group, LLC |
140,514 |
3,750,000 |
2.07% |
|
|
| 14 |
STATE STREET CORP |
134,840 |
3,599,000 |
1.99% |
|
|
| 15 |
NORTHERN TRUST CORP |
121,973 |
3,255,000 |
1.80% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
54,531 |
1,455,000 |
0.80% |
|
|
| 17 |
Bank of New York Mellon Corp |
49,139 |
1,312,000 |
0.72% |
|
|
| 18 |
Counsel Portfolio Services Inc. |
46,658 |
1,245,000 |
0.69% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
44,257 |
1,181,000 |
0.65% |
|
|
| 20 |
Eidelman Virant Capital |
35,300 |
942,000 |
0.52% |
|
|
| 21 |
MORGAN STANLEY |
34,072 |
909,000 |
0.50% |
|
|
| 22 |
BlackRock Investment Management, LLC |
32,688 |
872,000 |
0.48% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,914 |
746,000 |
0.41% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,056 |
722,000 |
0.40% |
|
|
| 25 |
Horrell Capital Management, Inc. |
26,782 |
715,000 |
0.39% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,300 |
649,000 |
0.36% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,792 |
582,000 |
0.32% |
|
|
| 28 |
FEDERATED HERMES, INC. |
20,233 |
540,000 |
0.30% |
|
|
| 29 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
18,045 |
482,000 |
0.27% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,833 |
423,000 |
0.23% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
13,891 |
371,000 |
0.20% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
13,408 |
358,000 |
0.20% |
|
|
| 33 |
RHUMBLINE ADVISERS |
12,193 |
325,000 |
0.18% |
|
|
| 34 |
ROYAL BANK OF CANADA |
11,912 |
318,000 |
0.18% |
|
|
| 35 |
Hutchin Hill Capital, LP |
11,600 |
310,000 |
0.17% |
|
|
| 36 |
MENTA CAPITAL LLC |
11,544 |
308,000 |
0.17% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
11,332 |
302,000 |
0.17% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
288,000 |
0.16% |
|
|
| 39 |
Swiss National Bank |
10,800 |
288,000 |
0.16% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
9,201 |
240,000 |
0.13% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,815 |
156,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,787 |
154,000 |
0.08% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,574 |
149,000 |
0.08% |
|
|
| 44 |
Nationwide Fund Advisors |
5,554 |
148,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,995 |
133,000 |
0.07% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
4,777 |
127,000 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
3,613 |
96,000 |
0.05% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
3,405 |
89,000 |
0.05% |
|
|
| 49 |
UBS Group AG |
2,603 |
69,000 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
2,458 |
66,000 |
0.04% |
|
|
