| 1 |
STATE STREET CORP |
3,742,149 |
185,911,000 |
8.10% |
|
|
| 2 |
ATLANTA CAPITAL MANAGEMENT CO L L C |
3,722,393 |
184,928,000 |
8.06% |
|
|
| 3 |
VANGUARD GROUP INC |
3,709,050 |
184,265,000 |
8.03% |
|
|
| 4 |
Neuberger Berman Group LLC |
2,657,550 |
132,027,000 |
5.75% |
|
|
| 5 |
BlackRock Fund Advisors |
2,436,802 |
121,060,000 |
5.28% |
|
|
| 6 |
Champlain Investment Partners, LLC |
2,378,285 |
118,153,000 |
5.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,397,802 |
69,443,000 |
3.03% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,365,616 |
67,844,000 |
2.96% |
|
|
| 9 |
JANUS HENDERSON INVESTORS US LLC |
1,363,610 |
67,744,000 |
2.95% |
|
|
| 10 |
Bank of New York Mellon Corp |
1,269,288 |
63,056,000 |
2.75% |
|
|
| 11 |
VOYA INVESTMENT MANAGEMENT LLC |
1,041,139 |
51,724,000 |
2.25% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
958,195 |
47,603,000 |
2.07% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
935,294 |
46,468,000 |
2.02% |
|
|
| 14 |
NORTHERN TRUST CORP |
845,586 |
42,009,000 |
1.83% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
828,472 |
41,159,000 |
1.79% |
|
|
| 16 |
TimesSquare Capital Management, LLC |
824,300 |
40,951,000 |
1.78% |
|
|
| 17 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
794,217 |
39,457,000 |
1.72% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
705,600 |
35,054,000 |
1.53% |
|
|
| 19 |
GW&K Investment Management, LLC |
631,054 |
31,351,000 |
1.37% |
|
|
| 20 |
HERMES INVESTMENT MANAGEMENT LTD |
613,964 |
30,502,000 |
1.33% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
603,825 |
29,998,000 |
1.31% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
576,900 |
28,661,000 |
1.25% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
568,300 |
28,233,000 |
1.23% |
|
|
| 24 |
Boston Trust Walden Corp |
519,245 |
25,796,000 |
1.12% |
|
|
| 25 |
Perkins Investment Management, LLC |
501,048 |
24,892,000 |
1.08% |
|
|
| 26 |
NORGES BANK |
463,241 |
23,014,000 |
1.00% |
|
|
| 27 |
Impax Asset Management LTD |
454,133 |
22,562,000 |
0.98% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
438,644 |
21,791,000 |
0.95% |
|
|
| 29 |
GABELLI FUNDS LLC |
430,900 |
21,407,000 |
0.93% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
420,848 |
20,907,000 |
0.91% |
|
|
| 31 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
334,000 |
16,593,000 |
0.72% |
|
|
| 32 |
KENNEDY CAPITAL MANAGEMENT LLC |
333,580 |
16,572,000 |
0.72% |
|
|
| 33 |
PICTET ASSET MANAGEMENT LTD |
315,005 |
15,650,000 |
0.68% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
310,224 |
15,411,000 |
0.67% |
|
|
| 35 |
CHARTWELL INVESTMENT PARTNERS, LLC |
302,723 |
15,039,000 |
0.66% |
|
|
| 36 |
BlackRock Investment Management, LLC |
285,814 |
14,199,000 |
0.62% |
|
|
| 37 |
EULAV Asset Management |
283,800 |
14,099,000 |
0.61% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
282,765 |
14,048,000 |
0.61% |
|
|
| 39 |
Gotham Asset Management, LLC |
225,379 |
11,197,000 |
0.49% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
198,719 |
9,872,000 |
0.43% |
|
|
| 41 |
SENTINEL ASSET MANAGEMENT, INC. |
196,130 |
9,744,000 |
0.42% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
176,701 |
8,778,000 |
0.38% |
|
|
| 43 |
PHILADELPHIA TRUST CO |
168,592 |
8,758,000 |
0.38% |
|
|
| 44 |
STATE OF WISCONSIN INVESTMENT BOARD |
171,438 |
8,517,000 |
0.37% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
165,700 |
8,232,000 |
0.36% |
|
|
| 46 |
Artisan Partners Limited Partnership |
158,300 |
7,864,000 |
0.34% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
156,476 |
7,774,000 |
0.34% |
|
|
| 48 |
Tributary Capital Management, LLC |
155,806 |
7,740,000 |
0.34% |
|
|
| 49 |
ROCKEFELLER FINANCIAL SERVICES INC |
146,872 |
7,297,000 |
0.32% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
138,109 |
6,861,000 |
0.30% |
|
|
