| 1 |
BlackRock Fund Advisors |
916,177 |
40,898,000 |
9.16% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
800,000 |
35,712,000 |
8.00% |
|
|
| 3 |
VANGUARD GROUP INC |
639,375 |
28,541,000 |
6.39% |
|
|
| 4 |
LORD, ABBETT & CO. LLC |
638,757 |
28,514,000 |
6.38% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
555,552 |
24,800,000 |
5.55% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
384,698 |
17,173,000 |
3.84% |
|
|
| 7 |
Ranger Investment Management, L.P. |
344,170 |
15,364,000 |
3.44% |
|
|
| 8 |
Stephens Investment Management Group LLC |
316,326 |
14,121,000 |
3.16% |
|
|
| 9 |
FMR LLC |
309,300 |
13,807,000 |
3.09% |
|
|
| 10 |
Neuberger Berman Group LLC |
282,508 |
12,611,000 |
2.82% |
|
|
| 11 |
Bank of New York Mellon Corp |
274,773 |
12,267,000 |
2.75% |
|
|
| 12 |
STATE STREET CORP |
272,643 |
12,166,000 |
2.72% |
|
|
| 13 |
Allianz Asset Management GmbH |
265,407 |
11,848,000 |
2.65% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
213,366 |
9,525,000 |
2.13% |
|
|
| 15 |
SG Capital Management LLC |
203,252 |
9,073,000 |
2.03% |
|
|
| 16 |
NORTHERN TRUST CORP |
179,674 |
8,021,000 |
1.80% |
|
|
| 17 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
167,775 |
7,489,000 |
1.68% |
|
|
| 18 |
Teton Advisors, Inc. |
141,214 |
6,304,000 |
1.41% |
|
|
| 19 |
Granahan Investment Management, LLC |
128,425 |
5,733,000 |
1.28% |
|
|
| 20 |
Tributary Capital Management, LLC |
109,646 |
4,895,000 |
1.10% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
101,787 |
4,544,000 |
1.02% |
|
|
| 22 |
BlackRock Finance, Inc. |
100,169 |
4,472,000 |
1.00% |
|
|
| 23 |
NEXT CENTURY GROWTH INVESTORS LLC |
100,114 |
4,469,000 |
1.00% |
|
|
| 24 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
100,011 |
4,464,000 |
1.00% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
98,159 |
4,381,000 |
0.98% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
92,972 |
4,150,000 |
0.93% |
|
|
| 27 |
Point72 Asset Management, L.P. |
92,300 |
4,120,000 |
0.92% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
88,700 |
3,960,000 |
0.89% |
|
|
| 29 |
TAMRO Capital Partners LLC |
87,348 |
3,899,000 |
0.87% |
|
|
| 30 |
CREDIT SUISSE AG/ |
79,282 |
3,540,000 |
0.79% |
|
|
| 31 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
78,360 |
3,498,000 |
0.78% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
74,049 |
3,305,000 |
0.74% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
68,797 |
3,071,000 |
0.69% |
|
|
| 34 |
MORGAN STANLEY |
62,549 |
2,792,000 |
0.63% |
|
|
| 35 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
62,384 |
2,785,000 |
0.62% |
|
|
| 36 |
BlackRock Investment Management, LLC |
57,874 |
2,583,000 |
0.58% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
55,157 |
2,462,000 |
0.55% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
54,740 |
2,444,000 |
0.55% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,407 |
2,429,000 |
0.54% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,500 |
2,388,000 |
0.53% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
51,384 |
2,294,000 |
0.51% |
|
|
| 42 |
UBS Group AG |
51,313 |
2,290,000 |
0.51% |
|
|
| 43 |
Harvest Capital Strategies LLC |
50,000 |
2,232,000 |
0.50% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,906 |
2,184,000 |
0.49% |
|
|
| 45 |
EAGLE ASSET MANAGEMENT INC |
48,392 |
2,160,000 |
0.48% |
|
|
| 46 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
46,229 |
2,063,663 |
0.46% |
|
|
| 47 |
Invesco Ltd. |
44,910 |
2,005,000 |
0.45% |
|
|
| 48 |
WHITE PINE CAPITAL LLC |
38,845 |
1,734,000 |
0.39% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
37,086 |
1,656,000 |
0.37% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
36,850 |
1,644,000 |
0.37% |
|
|
