| 1 |
1922 Investment Co LLC |
2,091,282 |
31,222,000 |
33.68% |
|
|
| 2 |
WASATCH ADVISORS LP |
1,020,112 |
15,230,000 |
16.43% |
|
|
| 3 |
Allianz Asset Management GmbH |
399,500 |
5,965,000 |
6.43% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
342,000 |
5,106,000 |
5.51% |
|
|
| 5 |
Park West Asset Management LLC |
334,157 |
4,989,000 |
5.38% |
|
|
| 6 |
Visium Asset Management, LP |
310,300 |
4,633,000 |
5.00% |
|
|
| 7 |
BlackRock Fund Advisors |
298,755 |
4,460,000 |
4.81% |
|
|
| 8 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO |
239,762 |
3,580,000 |
3.86% |
|
|
| 9 |
MASON STREET ADVISORS, LLC |
239,762 |
3,580,000 |
3.86% |
|
|
| 10 |
VANGUARD GROUP INC |
134,706 |
2,011,000 |
2.17% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
108,560 |
1,621,000 |
1.75% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
96,000 |
1,433,000 |
1.55% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
56,805 |
848,000 |
0.91% |
|
|
| 14 |
Global Thematic Partners, LLC |
55,149 |
823,000 |
0.89% |
|
|
| 15 |
NORTHERN TRUST CORP |
52,535 |
785,000 |
0.85% |
|
|
| 16 |
Skylands Capital, LLC |
41,947 |
626,000 |
0.68% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
544,000 |
0.59% |
|
|
| 18 |
STATE STREET CORP |
36,512 |
542,000 |
0.58% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,500 |
515,000 |
0.56% |
|
|
| 20 |
MORGAN STANLEY |
30,794 |
460,000 |
0.50% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,219 |
421,000 |
0.45% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
23,619 |
352,000 |
0.38% |
|
|
| 23 |
Granite Investment Partners, LLC |
23,418 |
350,000 |
0.38% |
|
|
| 24 |
GILDER GAGNON HOWE & CO LLC |
19,168 |
286,000 |
0.31% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
18,709 |
279,000 |
0.30% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,735 |
250,000 |
0.27% |
|
|
| 27 |
ProShare Advisors LLC |
15,947 |
238,000 |
0.26% |
|
|
| 28 |
UBS AG |
14,844 |
222,000 |
0.24% |
|
|
| 29 |
CREDIT SUISSE AG/ |
11,343 |
170,000 |
0.18% |
|
|
| 30 |
BlackRock Investment Management, LLC |
10,957 |
164,000 |
0.18% |
|
|
| 31 |
Bank of New York Mellon Corp |
10,707 |
160,000 |
0.17% |
|
|
| 32 |
IRON Financial LLC |
10,051 |
150,000 |
0.16% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
8,068 |
120,000 |
0.13% |
|
|
| 34 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
7,911 |
116,000 |
0.13% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,900 |
103,000 |
0.11% |
|
|
| 36 |
CITIGROUP INC |
4,321 |
64,000 |
0.07% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
3,560 |
53,000 |
0.06% |
|
|
| 38 |
Nationwide Fund Advisors |
2,815 |
42,000 |
0.05% |
|
|
| 39 |
BARCLAYS PLC |
2,852 |
40,000 |
0.04% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,615 |
39,042 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,721 |
39,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,617 |
39,000 |
0.04% |
|
|
| 43 |
US BANCORP \DE\ |
700 |
10,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
684 |
10,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
536 |
8,000 |
0.01% |
|
|
| 46 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
29 |
0 |
0.00% |
|
|
