| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
899,043 |
33,633,000 |
17.12% |
|
|
| 2 |
BlackRock Fund Advisors |
474,973 |
17,769,000 |
9.04% |
|
|
| 3 |
INTREPID CAPITAL MANAGEMENT INC |
417,213 |
15,608,000 |
7.94% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
380,611 |
14,239,000 |
7.25% |
|
|
| 5 |
VANGUARD GROUP INC |
352,495 |
13,186,000 |
6.71% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
261,928 |
9,799,000 |
4.99% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
200,129 |
7,487,000 |
3.81% |
|
|
| 8 |
STATE STREET CORP |
159,880 |
5,980,000 |
3.04% |
|
|
| 9 |
Bank of New York Mellon Corp |
121,372 |
4,540,000 |
2.31% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
116,775 |
4,369,000 |
2.22% |
|
|
| 11 |
South Dakota Investment Council |
112,850 |
4,222,000 |
2.15% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
102,512 |
3,835,000 |
1.95% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,768 |
3,508,000 |
1.79% |
|
|
| 14 |
GABELLI FUNDS LLC |
85,510 |
3,199,000 |
1.63% |
|
|
| 15 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
83,644 |
3,129,000 |
1.59% |
|
|
| 16 |
GARDNER LEWIS ASSET MANAGEMENT L P |
82,740 |
3,095,000 |
1.58% |
|
|
| 17 |
OMERS ADMINISTRATION Corp |
77,400 |
2,896,000 |
1.47% |
|
|
| 18 |
NORTHERN TRUST CORP |
76,276 |
2,854,000 |
1.45% |
|
|
| 19 |
Aristotle Capital Boston, LLC |
75,669 |
2,831,000 |
1.44% |
|
|
| 20 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
69,362 |
2,595,000 |
1.32% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
54,438 |
2,036,000 |
1.04% |
|
|
| 22 |
AQR ARBITRAGE LLC |
51,880 |
1,941,000 |
0.99% |
|
|
| 23 |
JPMORGAN CHASE & CO |
51,612 |
1,931,000 |
0.98% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
50,186 |
1,877,000 |
0.96% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,000 |
1,683,000 |
0.86% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
36,001 |
1,347,000 |
0.69% |
|
|
| 27 |
BlackRock Investment Management, LLC |
33,587 |
1,256,000 |
0.64% |
|
|
| 28 |
Invesco Ltd. |
31,090 |
1,163,000 |
0.59% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
27,725 |
1,038,000 |
0.53% |
|
|
| 30 |
NORGES BANK |
26,762 |
1,001,000 |
0.51% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
26,143 |
978,000 |
0.50% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,917 |
970,000 |
0.49% |
|
|
| 33 |
Polar Asset Management Partners Inc. |
25,900 |
969,000 |
0.49% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
24,407 |
913,000 |
0.46% |
|
|
| 35 |
DEIMOS ASSET MANAGEMENT LLC |
23,547 |
881,000 |
0.45% |
|
|
| 36 |
OppenheimerFunds, Inc. |
21,889 |
819,000 |
0.42% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,477 |
803,000 |
0.41% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
19,150 |
716,000 |
0.36% |
|
|
| 39 |
I.G. INVESTMENT MANAGEMENT, LTD. |
17,457 |
653,000 |
0.33% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
17,372 |
650,000 |
0.33% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
16,499 |
616,000 |
0.31% |
|
|
| 42 |
MORGAN STANLEY |
16,285 |
610,000 |
0.31% |
|
|
| 43 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
16,250 |
608,000 |
0.31% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,972 |
560,000 |
0.28% |
|
|
| 45 |
RHUMBLINE ADVISERS |
12,724 |
476,000 |
0.24% |
|
|
| 46 |
UBS Group AG |
12,191 |
456,000 |
0.23% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
11,501 |
430,000 |
0.22% |
|
|
| 48 |
MENTA CAPITAL LLC |
10,275 |
384,000 |
0.20% |
|
|
| 49 |
Virtu KCG Holdings LLC |
10,200 |
382,000 |
0.19% |
|
|
| 50 |
HARVEST MANAGEMENT LLC |
10,000 |
374,000 |
0.19% |
|
|
