| 1 |
Invesco Ltd. |
980,551 |
42,899,000 |
15.50% |
|
|
| 2 |
Bares Capital Management, Inc. |
792,833 |
34,686,000 |
12.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
514,885 |
22,527,000 |
8.14% |
|
|
| 4 |
YACKTMAN ASSET MANAGEMENT LP |
464,926 |
20,341,000 |
7.35% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
375,100 |
16,411,000 |
5.93% |
|
|
| 6 |
VANGUARD GROUP INC |
309,663 |
13,548,000 |
4.89% |
|
|
| 7 |
Numeric Investors LLC |
282,206 |
12,347,000 |
4.46% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
279,078 |
12,210,000 |
4.41% |
|
|
| 9 |
BlackRock Fund Advisors |
258,106 |
11,292,000 |
4.08% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
179,815 |
8,190,000 |
2.96% |
|
|
| 11 |
WCM INVESTMENT MANAGEMENT, LLC |
182,597 |
7,989,000 |
2.89% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
145,328 |
6,358,000 |
2.30% |
|
|
| 13 |
STATE STREET CORP |
131,425 |
5,747,000 |
2.08% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
123,335 |
5,396,000 |
1.95% |
|
|
| 15 |
NORTHERN TRUST CORP |
101,574 |
4,444,000 |
1.61% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
85,453 |
3,739,000 |
1.35% |
|
|
| 17 |
Informed Momentum Co LLC |
65,933 |
2,885,000 |
1.04% |
|
|
| 18 |
Bank of New York Mellon Corp |
62,326 |
2,726,000 |
0.98% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
58,463 |
2,557,000 |
0.92% |
|
|
| 20 |
SG Capital Management LLC |
57,871 |
2,532,000 |
0.91% |
|
|
| 21 |
MORGAN STANLEY |
53,795 |
2,354,000 |
0.85% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
49,311 |
2,157,000 |
0.78% |
|
|
| 23 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
44,004 |
1,925,000 |
0.70% |
|
|
| 24 |
FEDERATED HERMES, INC. |
39,410 |
1,724,000 |
0.62% |
|
|
| 25 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
37,576 |
1,644,000 |
0.59% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
35,517 |
1,554,000 |
0.56% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,933 |
1,528,000 |
0.55% |
|
|
| 28 |
BlackRock Investment Management, LLC |
33,435 |
1,463,000 |
0.53% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,429 |
1,376,000 |
0.50% |
|
|
| 30 |
CHICAGO EQUITY PARTNERS LLC |
27,957 |
1,223,000 |
0.44% |
|
|
| 31 |
Horrell Capital Management, Inc. |
27,160 |
1,188,000 |
0.43% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,514 |
1,029,000 |
0.37% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
21,511 |
941,000 |
0.34% |
|
|
| 34 |
OBERWEIS ASSET MANAGEMENT INC/ |
21,000 |
919,000 |
0.33% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
853,000 |
0.31% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
19,200 |
840,000 |
0.30% |
|
|
| 37 |
CITADEL ADVISORS LLC |
18,006 |
788,000 |
0.28% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
17,867 |
782,000 |
0.28% |
|
|
| 39 |
CREDIT SUISSE AG/ |
16,790 |
734,000 |
0.27% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,247 |
711,000 |
0.26% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
15,097 |
660,000 |
0.24% |
|
|
| 42 |
JPMORGAN CHASE & CO |
14,850 |
650,000 |
0.23% |
|
|
| 43 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
14,433 |
631,000 |
0.23% |
|
|
| 44 |
C M BIDWELL & ASSOCIATES LTD |
13,740 |
601,000 |
0.22% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
12,761 |
558,000 |
0.20% |
|
|
| 46 |
ROYAL BANK OF CANADA |
12,290 |
538,000 |
0.19% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,852 |
529,000 |
0.19% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
516,000 |
0.19% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
11,389 |
498,000 |
0.18% |
|
|
| 50 |
UBS Group AG |
11,368 |
497,000 |
0.18% |
|
|
