| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,094,520 |
28,632,000 |
27.86% |
|
|
| 2 |
PICTET ASSET MANAGEMENT LTD |
1,059,252 |
14,480,000 |
14.09% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
691,627 |
9,455,000 |
9.20% |
|
|
| 4 |
VERTEX ONE ASSET MANAGEMENT INC. |
401,595 |
5,490,000 |
5.34% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
357,300 |
4,884,291 |
4.75% |
|
|
| 6 |
THB ASSET MANAGEMENT |
321,150 |
4,390,000 |
4.27% |
|
|
| 7 |
BlackRock Fund Advisors |
307,223 |
4,200,000 |
4.09% |
|
|
| 8 |
VANGUARD GROUP INC |
286,862 |
3,922,000 |
3.82% |
|
|
| 9 |
FMR LLC |
215,161 |
2,941,000 |
2.86% |
|
|
| 10 |
STATE STREET CORP |
172,080 |
2,353,000 |
2.29% |
|
|
| 11 |
Huber Capital Management LLC |
167,700 |
2,293,000 |
2.23% |
|
|
| 12 |
ROYAL BANK OF CANADA |
156,288 |
2,137,000 |
2.08% |
|
|
| 13 |
ZEKE LP /PA |
150,000 |
2,050,000 |
1.99% |
|
|
| 14 |
NORTHERN TRUST CORP |
138,169 |
1,889,000 |
1.84% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
112,089 |
1,532,000 |
1.49% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
109,599 |
1,498,218 |
1.46% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
96,752 |
1,323,000 |
1.29% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
76,618 |
1,047,000 |
1.02% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,337 |
756,000 |
0.74% |
|
|
| 20 |
Bank of New York Mellon Corp |
49,682 |
680,000 |
0.66% |
|
|
| 21 |
NATIONAL PLANNING CORP |
46,793 |
640,000 |
0.62% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
44,462 |
608,000 |
0.59% |
|
|
| 23 |
BlackRock Investment Management, LLC |
41,873 |
572,000 |
0.56% |
|
|
| 24 |
COMMONWEALTH BANK OF AUSTRALIA |
34,717 |
475,000 |
0.46% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
32,900 |
450,000 |
0.44% |
|
|
| 26 |
CITADEL ADVISORS LLC |
32,847 |
449,000 |
0.44% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
26,649 |
364,000 |
0.35% |
|
|
| 28 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
26,250 |
359,000 |
0.35% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,000 |
301,000 |
0.29% |
|
|
| 30 |
1492 Capital Management LLC |
18,832 |
257,000 |
0.25% |
|
|
| 31 |
Diversified Trust Co |
18,518 |
253,000 |
0.25% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,100 |
248,000 |
0.24% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,365 |
237,000 |
0.23% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
13,400 |
183,000 |
0.18% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
12,596 |
172,000 |
0.17% |
|
|
| 36 |
RHUMBLINE ADVISERS |
11,855 |
162,000 |
0.16% |
|
|
| 37 |
TD ASSET MANAGEMENT INC |
10,750 |
147,000 |
0.14% |
|
|
| 38 |
SII INVESTMENTS INC/WI |
10,521 |
143,000 |
0.14% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,927 |
136,000 |
0.13% |
|
|
| 40 |
UBS AG |
9,861 |
135,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
9,715 |
133,000 |
0.13% |
|
|
| 42 |
NEXT Financial Group, Inc |
5,779 |
69,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
4,970 |
68,000 |
0.07% |
|
|
| 44 |
Transamerica Financial Advisors, LLC |
2,477 |
34,000 |
0.03% |
|
|
| 45 |
MORGAN STANLEY |
2,427 |
33,000 |
0.03% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,180 |
29,000 |
0.03% |
|
|
| 47 |
People's United Financial, Inc. |
1,500 |
21,000 |
0.02% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,454 |
20,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,363 |
19,000 |
0.02% |
|
|
| 50 |
VIRTUS CAPITAL ADVISERS, LLC |
1,032 |
14,000 |
0.01% |
|
|
