| 1 |
Invesco Ltd. |
1,696,111 |
42,403,000 |
23.89% |
|
|
| 2 |
Bares Capital Management, Inc. |
1,366,454 |
34,161,000 |
19.25% |
|
|
| 3 |
YACKTMAN ASSET MANAGEMENT LP |
572,336 |
14,308,000 |
8.06% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
424,865 |
10,622,000 |
5.98% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
375,100 |
9,378,000 |
5.28% |
|
|
| 6 |
VANGUARD GROUP INC |
306,530 |
7,664,000 |
4.32% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
240,267 |
6,007,000 |
3.38% |
|
|
| 8 |
BlackRock Fund Advisors |
214,822 |
5,371,000 |
3.03% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
205,584 |
5,139,000 |
2.90% |
|
|
| 10 |
JUPITER ASSET MANAGEMENT LTD |
192,025 |
4,801,000 |
2.70% |
|
|
| 11 |
Artisan Partners Limited Partnership |
160,064 |
4,002,000 |
2.25% |
|
|
| 12 |
WCM INVESTMENT MANAGEMENT, LLC |
149,202 |
3,730,000 |
2.10% |
|
|
| 13 |
Opus Capital Group, LLC |
149,127 |
3,728,000 |
2.10% |
|
|
| 14 |
STATE STREET CORP |
136,415 |
3,417,000 |
1.93% |
|
|
| 15 |
NORTHERN TRUST CORP |
110,661 |
2,767,000 |
1.56% |
|
|
| 16 |
FEDERATED HERMES, INC. |
60,500 |
1,513,000 |
0.85% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
55,080 |
1,376,000 |
0.78% |
|
|
| 18 |
Bank of New York Mellon Corp |
49,285 |
1,233,000 |
0.69% |
|
|
| 19 |
Counsel Portfolio Services Inc. |
46,658 |
1,166,000 |
0.66% |
|
|
| 20 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
45,593 |
1,140,000 |
0.64% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,150 |
879,000 |
0.50% |
|
|
| 22 |
Eidelman Virant Capital |
35,100 |
859,248 |
0.48% |
|
|
| 23 |
BlackRock Investment Management, LLC |
33,247 |
831,000 |
0.47% |
|
|
| 24 |
MORGAN STANLEY |
31,793 |
795,000 |
0.45% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,773 |
720,000 |
0.41% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,330 |
708,000 |
0.40% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,164 |
704,000 |
0.40% |
|
|
| 28 |
RUSSELL FRANK CO/ |
28,054 |
701,000 |
0.39% |
|
|
| 29 |
Horrell Capital Management, Inc. |
27,000 |
675,000 |
0.38% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,800 |
570,000 |
0.32% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
18,938 |
473,000 |
0.27% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,203 |
455,000 |
0.26% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
17,753 |
444,000 |
0.25% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
14,957 |
374,000 |
0.21% |
|
|
| 35 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
14,845 |
371,000 |
0.21% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
13,408 |
335,000 |
0.19% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
13,336 |
334,000 |
0.19% |
|
|
| 38 |
RHUMBLINE ADVISERS |
13,173 |
329,000 |
0.19% |
|
|
| 39 |
Swiss National Bank |
13,300 |
321,000 |
0.18% |
|
|
| 40 |
ROYAL BANK OF CANADA |
12,183 |
305,000 |
0.17% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
11,587 |
290,000 |
0.16% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
270,000 |
0.15% |
|
|
| 43 |
Nationwide Fund Advisors |
10,329 |
258,000 |
0.15% |
|
|
| 44 |
UBS Group AG |
7,785 |
195,000 |
0.11% |
|
|
| 45 |
CITIGROUP INC |
7,103 |
178,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,820 |
147,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,787 |
145,000 |
0.08% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,574 |
139,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,995 |
125,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
3,879 |
97,000 |
0.05% |
|
|
