| 1 |
VANGUARD GROUP INC |
1,871,090 |
34,241,000 |
20.69% |
|
|
| 2 |
Forward Management, LLC |
1,023,639 |
18,733,000 |
11.32% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
733,693 |
13,427,000 |
8.11% |
|
|
| 4 |
Nuveen Asset Management, LLC |
528,516 |
9,672,000 |
5.84% |
|
|
| 5 |
BlackRock Fund Advisors |
497,748 |
9,109,000 |
5.50% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
434,563 |
7,953,000 |
4.81% |
|
|
| 7 |
CHILTON CAPITAL MANAGEMENT LLC |
374,875 |
6,860,000 |
4.14% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
303,088 |
5,547,000 |
3.35% |
|
|
| 9 |
STATE STREET CORP |
268,881 |
4,920,000 |
2.97% |
|
|
| 10 |
NORTHERN TRUST CORP |
226,742 |
4,149,000 |
2.51% |
|
|
| 11 |
COHEN & STEERS, INC. |
199,952 |
3,659,000 |
2.21% |
|
|
| 12 |
MANNING & NAPIER ADVISORS LLC |
199,932 |
3,658,000 |
2.21% |
|
|
| 13 |
Bank of New York Mellon Corp |
132,451 |
2,424,000 |
1.46% |
|
|
| 14 |
KING INVESTMENT ADVISORS INC/TX |
123,314 |
2,257,000 |
1.36% |
|
|
| 15 |
V3 Capital Management, L.P. |
113,103 |
2,070,000 |
1.25% |
|
|
| 16 |
FIFTH THIRD BANCORP |
109,418 |
2,002,000 |
1.21% |
|
|
| 17 |
GOODWIN DANIEL L |
107,893 |
1,974,000 |
1.19% |
|
|
| 18 |
AXA S.A. |
107,000 |
1,958,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
95,120 |
1,740,000 |
1.05% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,243 |
1,597,000 |
0.96% |
|
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
75,761 |
1,386,000 |
0.84% |
|
|
| 22 |
PALISADE CAPITAL MANAGEMENT, LP |
70,000 |
1,281,000 |
0.77% |
|
|
| 23 |
Friedberg Investment Management |
70,050 |
1,281,000 |
0.77% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
70,000 |
1,281,000 |
0.77% |
|
|
| 25 |
BlackRock Investment Management, LLC |
68,179 |
1,248,000 |
0.75% |
|
|
| 26 |
STEPHENS INC /AR/ |
66,246 |
1,212,000 |
0.73% |
|
|
| 27 |
FORTALEZA ASSET MANAGEMENT INC/ |
66,060 |
1,209,000 |
0.73% |
|
|
| 28 |
Asset Management One Co., Ltd. |
58,200 |
1,074,000 |
0.65% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
52,645 |
963,000 |
0.58% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
39,298 |
909,000 |
0.55% |
|
|
| 31 |
USCA RIA LLC |
43,900 |
803,000 |
0.49% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,342 |
794,000 |
0.48% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,317 |
756,000 |
0.46% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,877 |
657,000 |
0.40% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
35,100 |
642,000 |
0.39% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
34,462 |
631,000 |
0.38% |
|
|
| 37 |
Placemark Investments, Inc. |
33,400 |
612,000 |
0.37% |
|
|
| 38 |
RUSSELL FRANK CO/ |
26,258 |
607,000 |
0.37% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
30,068 |
550,000 |
0.33% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
28,912 |
529,000 |
0.32% |
|
|
| 41 |
ADELL HARRIMAN & CARPENTER INC |
26,450 |
484,035 |
0.29% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,600 |
432,000 |
0.26% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,553 |
431,000 |
0.26% |
|
|
| 44 |
RHUMBLINE ADVISERS |
22,758 |
416,000 |
0.25% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
408,000 |
0.25% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
20,675 |
378,000 |
0.23% |
|
|
| 47 |
VSR Financial Services, Inc. |
18,741 |
343,000 |
0.21% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,263 |
334,213 |
0.20% |
|
|
| 49 |
US BANCORP \DE\ |
17,970 |
329,000 |
0.20% |
|
|
| 50 |
CREDIT SUISSE AG/ |
17,496 |
320,000 |
0.19% |
|
|
