| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,024,940 |
47,172,000 |
20.36% |
|
|
| 2 |
PICTET ASSET MANAGEMENT LTD |
1,279,263 |
14,839,000 |
6.41% |
|
|
| 3 |
THB ASSET MANAGEMENT |
1,234,029 |
14,462,000 |
6.24% |
|
|
| 4 |
Boston Partners |
1,080,140 |
12,660,000 |
5.46% |
|
|
| 5 |
VANGUARD GROUP INC |
1,064,421 |
12,475,000 |
5.39% |
|
|
| 6 |
DAVIS SELECTED ADVISERS |
969,627 |
11,364,000 |
4.91% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
843,068 |
9,881,000 |
4.27% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
740,948 |
8,684,000 |
3.75% |
|
|
| 9 |
BlackRock Fund Advisors |
726,782 |
8,518,000 |
3.68% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
694,682 |
8,141,000 |
3.51% |
|
|
| 11 |
Asset Management One Co., Ltd. |
595,350 |
6,977,000 |
3.01% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
580,600 |
6,805,000 |
2.94% |
|
|
| 13 |
VERTEX ONE ASSET MANAGEMENT INC. |
566,595 |
6,640,000 |
2.87% |
|
|
| 14 |
MANNING & NAPIER ADVISORS LLC |
564,444 |
6,614,000 |
2.86% |
|
|
| 15 |
Huber Capital Management LLC |
563,961 |
6,607,000 |
2.85% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
373,393 |
4,376,000 |
1.89% |
|
|
| 17 |
STATE STREET CORP |
253,644 |
2,975,000 |
1.28% |
|
|
| 18 |
CITADEL ADVISORS LLC |
243,670 |
2,856,000 |
1.23% |
|
|
| 19 |
NORTHERN TRUST CORP |
220,536 |
2,585,000 |
1.12% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
215,678 |
2,528,000 |
1.09% |
|
|
| 21 |
Robert W. Baird & Co. Inc |
182,110 |
2,134,000 |
0.92% |
|
|
| 22 |
SECURIAN ASSET MANAGEMENT, INC |
173,300 |
2,031,000 |
0.88% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
169,327 |
1,984,000 |
0.86% |
|
|
| 24 |
Bank of New York Mellon Corp |
159,890 |
1,874,000 |
0.81% |
|
|
| 25 |
AMICA MUTUAL INSURANCE CO |
151,620 |
1,777,000 |
0.77% |
|
|
| 26 |
ROYAL BANK OF CANADA |
149,584 |
1,753,000 |
0.76% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
145,397 |
1,704,059 |
0.74% |
|
|
| 28 |
M&T BANK CORP |
107,313 |
1,258,000 |
0.54% |
|
|
| 29 |
AMICA PENSION FUND BOARD OF TRUSTEES |
93,796 |
1,099,000 |
0.47% |
|
|
| 30 |
MORGAN STANLEY |
93,284 |
1,092,000 |
0.47% |
|
|
| 31 |
PUTNAM INVESTMENTS LLC |
84,466 |
990,000 |
0.43% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
78,791 |
924,000 |
0.40% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,649 |
863,000 |
0.37% |
|
|
| 34 |
COMMONWEALTH BANK OF AUSTRALIA |
70,840 |
830,000 |
0.36% |
|
|
| 35 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
69,250 |
812,000 |
0.35% |
|
|
| 36 |
BlackRock Investment Management, LLC |
66,657 |
781,000 |
0.34% |
|
|
| 37 |
RUSSELL FRANK CO/ |
64,000 |
750,000 |
0.32% |
|
|
| 38 |
BlackRock Group LTD |
54,791 |
642,000 |
0.28% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
52,800 |
619,000 |
0.27% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
47,990 |
562,000 |
0.24% |
|
|
| 41 |
North Star Investment Management Corp. |
46,000 |
539,000 |
0.23% |
|
|
| 42 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
40,000 |
469,000 |
0.20% |
|
|
| 43 |
Trellus Management Company, LLC |
36,000 |
422,000 |
0.18% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
34,869 |
409,000 |
0.18% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
34,920 |
409,000 |
0.18% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,677 |
406,000 |
0.18% |
|
|
| 47 |
A.R.T. Advisors, LLC |
34,194 |
400,000 |
0.17% |
|
|
| 48 |
SIGNIA CAPITAL MANAGEMENT LLC |
33,017 |
387,000 |
0.17% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,151 |
330,000 |
0.14% |
|
|
| 50 |
Swiss National Bank |
28,100 |
329,000 |
0.14% |
|
|
