| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,563,776 |
27,227,000 |
10.68% |
|
|
| 2 |
VANGUARD GROUP INC |
1,794,540 |
19,058,000 |
7.48% |
|
|
| 3 |
BlackRock Fund Advisors |
1,633,629 |
17,349,000 |
6.81% |
|
|
| 4 |
Champlain Investment Partners, LLC |
1,589,090 |
16,876,000 |
6.62% |
|
|
| 5 |
Cove Street Capital, LLC |
1,404,595 |
14,917,000 |
5.85% |
|
|
| 6 |
CREDIT SUISSE AG/ |
1,373,257 |
14,584,000 |
5.72% |
|
|
| 7 |
Walthausen & Co., LLC |
1,227,580 |
13,037,000 |
5.12% |
|
|
| 8 |
River Road Asset Management, LLC |
1,154,019 |
12,256,000 |
4.81% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
1,000,279 |
10,623,000 |
4.17% |
|
|
| 10 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
986,165 |
10,473,000 |
4.11% |
|
|
| 11 |
Artisan Partners Limited Partnership |
770,149 |
8,179,000 |
3.21% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
703,353 |
7,470,000 |
2.93% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
601,456 |
6,387,000 |
2.51% |
|
|
| 14 |
Boston Partners |
575,924 |
6,116,000 |
2.40% |
|
|
| 15 |
STATE STREET CORP |
520,326 |
5,523,000 |
2.17% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
492,317 |
5,228,000 |
2.05% |
|
|
| 17 |
Bank of New York Mellon Corp |
396,646 |
4,213,000 |
1.65% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
380,551 |
4,041,000 |
1.59% |
|
|
| 19 |
RUSSELL FRANK CO/ |
356,400 |
3,785,000 |
1.49% |
|
|
| 20 |
Lapides Asset Management, LLC |
336,800 |
3,577,000 |
1.40% |
|
|
| 21 |
NORTHERN TRUST CORP |
318,029 |
3,378,000 |
1.33% |
|
|
| 22 |
Robeco Schweiz AG |
190,000 |
2,058,000 |
0.81% |
|
|
| 23 |
TCV Trust & Wealth Management, Inc. |
191,194 |
2,030,000 |
0.80% |
|
|
| 24 |
Robeco Institutional Asset Management B.V. |
190,000 |
2,018,000 |
0.79% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
157,279 |
1,670,000 |
0.66% |
|
|
| 26 |
FMR LLC |
155,200 |
1,648,000 |
0.65% |
|
|
| 27 |
Curi Capital, LLC |
154,420 |
1,640,000 |
0.64% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
148,288 |
1,574,000 |
0.62% |
|
|
| 29 |
CITADEL ADVISORS LLC |
146,214 |
1,552,000 |
0.61% |
|
|
| 30 |
SNOW CAPITAL MANAGEMENT LP |
133,220 |
1,415,000 |
0.56% |
|
|
| 31 |
Foundry Partners, LLC |
118,750 |
1,261,000 |
0.49% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118,054 |
1,254,000 |
0.49% |
|
|
| 33 |
VAN DEN BERG MANAGEMENT I, INC |
112,393 |
1,194,000 |
0.47% |
|
|
| 34 |
BlackRock Investment Management, LLC |
109,745 |
1,165,000 |
0.46% |
|
|
| 35 |
Strategic Capital Alternatives LLC |
80,614 |
856,000 |
0.34% |
|
|
| 36 |
LOMBARDIA CAPITAL PARTNERS LLC |
77,344 |
821,000 |
0.32% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,071 |
766,000 |
0.30% |
|
|
| 38 |
GUYASUTA INVESTMENT ADVISORS INC |
68,000 |
722,000 |
0.28% |
|
|
| 39 |
Redmond Asset Management, LLC |
62,183 |
660,000 |
0.26% |
|
|
| 40 |
Argentus Capital Management, LLC |
56,676 |
602,000 |
0.24% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
56,190 |
597,000 |
0.23% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,100 |
580,000 |
0.23% |
|
|
| 43 |
RHUMBLINE ADVISERS |
53,144 |
564,000 |
0.22% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,455 |
557,000 |
0.22% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
50,932 |
541,000 |
0.21% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,500 |
536,000 |
0.21% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
47,737 |
507,000 |
0.20% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
47,389 |
502,000 |
0.20% |
|
|
| 49 |
MORGAN STANLEY |
45,375 |
482,000 |
0.19% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,370 |
450,000 |
0.18% |
|
|
