| 1 |
BlackRock Fund Advisors |
908,448 |
47,176,000 |
9.73% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
760,000 |
39,467,000 |
8.14% |
|
|
| 3 |
VANGUARD GROUP INC |
604,964 |
31,416,000 |
6.48% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
484,380 |
25,154,000 |
5.19% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
401,004 |
20,824,000 |
4.29% |
|
|
| 6 |
Stephens Investment Management Group LLC |
370,958 |
19,264,000 |
3.97% |
|
|
| 7 |
FMR LLC |
305,900 |
15,885,000 |
3.27% |
|
|
| 8 |
Allianz Asset Management GmbH |
272,232 |
14,137,000 |
2.91% |
|
|
| 9 |
STATE STREET CORP |
267,232 |
13,878,000 |
2.86% |
|
|
| 10 |
Ranger Investment Management, L.P. |
258,862 |
13,443,000 |
2.77% |
|
|
| 11 |
Bank of New York Mellon Corp |
248,740 |
12,918,000 |
2.66% |
|
|
| 12 |
LORD, ABBETT & CO. LLC |
205,561 |
10,675,000 |
2.20% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
200,300 |
10,402,000 |
2.14% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
178,600 |
9,275,000 |
1.91% |
|
|
| 15 |
NORTHERN TRUST CORP |
158,161 |
8,213,000 |
1.69% |
|
|
| 16 |
Teton Advisors, Inc. |
149,814 |
7,780,000 |
1.60% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
138,469 |
7,191,000 |
1.48% |
|
|
| 18 |
NEXT CENTURY GROWTH INVESTORS LLC |
135,764 |
7,050,000 |
1.45% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
125,000 |
6,491,000 |
1.34% |
|
|
| 20 |
Tributary Capital Management, LLC |
106,760 |
5,544,000 |
1.14% |
|
|
| 21 |
Harvest Capital Strategies LLC |
105,000 |
5,452,000 |
1.12% |
|
|
| 22 |
Point72 Asset Management, L.P. |
101,100 |
5,250,000 |
1.08% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
98,887 |
5,135,000 |
1.06% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
97,275 |
5,051,000 |
1.04% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
94,241 |
4,894,000 |
1.01% |
|
|
| 26 |
MORGAN STANLEY |
91,696 |
4,762,000 |
0.98% |
|
|
| 27 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
88,111 |
4,576,000 |
0.94% |
|
|
| 28 |
Coe Capital Management, LLC |
85,373 |
4,433,420 |
0.91% |
|
|
| 29 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
76,992 |
3,998,000 |
0.82% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
72,677 |
3,773,000 |
0.78% |
|
|
| 31 |
CREDIT SUISSE AG/ |
70,333 |
3,652,000 |
0.75% |
|
|
| 32 |
BlackRock Finance, Inc. |
70,244 |
3,648,000 |
0.75% |
|
|
| 33 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
68,959 |
3,581,000 |
0.74% |
|
|
| 34 |
Granahan Investment Management, LLC |
66,573 |
3,457,000 |
0.71% |
|
|
| 35 |
RUSSELL FRANK CO/ |
63,740 |
3,310,000 |
0.68% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
62,107 |
3,225,000 |
0.66% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
61,483 |
3,192,000 |
0.66% |
|
|
| 38 |
BlackRock Investment Management, LLC |
58,914 |
3,059,000 |
0.63% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,211 |
2,919,000 |
0.60% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
55,311 |
2,872,000 |
0.59% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,800 |
2,846,000 |
0.59% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
53,670 |
2,787,000 |
0.57% |
|
|
| 43 |
UBS Group AG |
49,868 |
2,589,000 |
0.53% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,775 |
2,533,000 |
0.52% |
|
|
| 45 |
PEAK6 Group LLC |
46,100 |
2,394,000 |
0.49% |
Call |
|
| 46 |
Invesco Ltd. |
45,197 |
2,347,000 |
0.48% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,925 |
2,282,000 |
0.47% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
43,589 |
2,264,000 |
0.47% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
42,460 |
2,204,000 |
0.45% |
|
|
| 50 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
40,178 |
2,086,444 |
0.43% |
|
|
