| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,066,120 |
41,800,000 |
16.90% |
|
|
| 2 |
Huber Capital Management LLC |
1,694,675 |
17,422,000 |
7.04% |
|
|
| 3 |
PICTET ASSET MANAGEMENT LTD |
1,603,030 |
16,479,000 |
6.66% |
|
|
| 4 |
Boston Partners |
1,589,130 |
16,336,000 |
6.61% |
|
|
| 5 |
DAVIS SELECTED ADVISERS |
1,490,811 |
15,326,000 |
6.20% |
|
|
| 6 |
BlackRock Fund Advisors |
1,249,023 |
12,840,000 |
5.19% |
|
|
| 7 |
VANGUARD GROUP INC |
1,169,762 |
12,025,000 |
4.86% |
|
|
| 8 |
Asset Management One Co., Ltd. |
1,063,260 |
10,851,000 |
4.39% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
1,022,696 |
10,513,000 |
4.25% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
983,324 |
10,109,000 |
4.09% |
|
|
| 11 |
MANNING & NAPIER ADVISORS LLC |
630,670 |
6,481,000 |
2.62% |
|
|
| 12 |
VERTEX ONE ASSET MANAGEMENT INC. |
566,595 |
5,825,000 |
2.36% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
531,631 |
5,465,000 |
2.21% |
|
|
| 14 |
STATE STREET CORP |
524,039 |
5,385,000 |
2.18% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
471,107 |
4,843,000 |
1.96% |
|
|
| 16 |
RUSSELL FRANK CO/ |
400,649 |
4,119,000 |
1.67% |
|
|
| 17 |
NORTHERN TRUST CORP |
400,262 |
4,115,000 |
1.66% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
367,051 |
3,773,000 |
1.53% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
215,341 |
2,214,000 |
0.90% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
199,836 |
2,054,000 |
0.83% |
|
|
| 21 |
Bank of New York Mellon Corp |
198,655 |
2,041,000 |
0.83% |
|
|
| 22 |
MORGAN STANLEY |
189,932 |
1,952,000 |
0.79% |
|
|
| 23 |
NORTHPOINTE CAPITAL LLC |
187,787 |
1,930,000 |
0.78% |
|
|
| 24 |
THIRD AVENUE MANAGEMENT LLC |
158,900 |
1,633,000 |
0.66% |
|
|
| 25 |
ROYAL BANK OF CANADA |
152,003 |
1,562,000 |
0.63% |
|
|
| 26 |
AMICA MUTUAL INSURANCE CO |
151,620 |
1,559,000 |
0.63% |
|
|
| 27 |
BlackRock Investment Management, LLC |
151,514 |
1,558,000 |
0.63% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
151,465 |
1,557,000 |
0.63% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
135,743 |
1,395,000 |
0.56% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
127,131 |
1,307,000 |
0.53% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
116,100 |
1,194,000 |
0.48% |
|
|
| 32 |
WOODMONT INVESTMENT COUNSEL LLC |
112,535 |
1,157,000 |
0.47% |
|
|
| 33 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
100,768 |
1,036,000 |
0.42% |
|
|
| 34 |
AMICA PENSION FUND BOARD OF TRUSTEES |
93,796 |
964,000 |
0.39% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
89,748 |
923,000 |
0.37% |
|
|
| 36 |
PUTNAM INVESTMENTS LLC |
84,466 |
868,000 |
0.35% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
79,705 |
820,000 |
0.33% |
|
|
| 38 |
BlackRock Group LTD |
77,322 |
795,000 |
0.32% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,035 |
741,000 |
0.30% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
60,900 |
626,000 |
0.25% |
|
|
| 41 |
CITADEL ADVISORS LLC |
60,158 |
618,000 |
0.25% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
56,734 |
583,000 |
0.24% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,409 |
539,000 |
0.22% |
|
|
| 44 |
RHUMBLINE ADVISERS |
50,373 |
518,000 |
0.21% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
48,970 |
503,000 |
0.20% |
|
|
| 46 |
North Star Investment Management Corp. |
46,000 |
473,000 |
0.19% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
43,305 |
445,000 |
0.18% |
|
|
| 48 |
Invesco Ltd. |
42,508 |
437,000 |
0.18% |
|
|
| 49 |
Swiss National Bank |
41,500 |
427,000 |
0.17% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,100 |
371,000 |
0.15% |
|
|
