| 1 |
ROYCE & ASSOCIATES LP |
229,596 |
31,693,000 |
13.48% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
162,118 |
22,378,000 |
9.52% |
|
|
| 3 |
Broad Run Investment Management, LLC |
159,727 |
22,049,000 |
9.38% |
|
|
| 4 |
AKRE CAPITAL MANAGEMENT LLC |
145,500 |
20,085,000 |
8.54% |
|
|
| 5 |
Epoch Investment Partners, Inc. |
143,924 |
19,867,000 |
8.45% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
96,525 |
13,324,000 |
5.67% |
|
|
| 7 |
VANGUARD GROUP INC |
83,480 |
11,524,000 |
4.90% |
|
|
| 8 |
BlackRock Fund Advisors |
80,162 |
11,066,000 |
4.71% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
68,300 |
9,428,000 |
4.01% |
|
|
| 10 |
Grandeur Peak Global Advisors, LLC |
50,125 |
6,919,000 |
2.94% |
|
|
| 11 |
STATE STREET CORP |
45,073 |
6,223,000 |
2.65% |
|
|
| 12 |
WASATCH ADVISORS LP |
40,312 |
5,565,000 |
2.37% |
|
|
| 13 |
RUSSELL FRANK CO/ |
37,901 |
5,184,000 |
2.20% |
|
|
| 14 |
NORTHERN TRUST CORP |
34,509 |
4,764,000 |
2.03% |
|
|
| 15 |
Motley Fool Asset Management LLC |
29,023 |
4,006,000 |
1.70% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
24,776 |
3,420,000 |
1.45% |
|
|
| 17 |
Robert W. Baird & Co. Inc |
21,612 |
2,983,000 |
1.27% |
|
|
| 18 |
FALCON POINT CAPITAL, LLC |
21,589 |
2,980,000 |
1.27% |
|
|
| 19 |
Nationwide Fund Advisors |
19,262 |
2,659,000 |
1.13% |
|
|
| 20 |
Bank of New York Mellon Corp |
17,402 |
2,402,000 |
1.02% |
|
|
| 21 |
BANC FUNDS CO LLC |
15,288 |
2,110,000 |
0.90% |
|
|
| 22 |
AMERICAN CENTURY COMPANIES INC |
13,116 |
1,811,000 |
0.77% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
12,975 |
1,791,000 |
0.76% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,376 |
1,708,000 |
0.73% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
1,696,000 |
0.72% |
|
|
| 26 |
MAZAMA CAPITAL MANAGEMENT INC |
11,441 |
1,579,000 |
0.67% |
|
|
| 27 |
MORGAN STANLEY |
8,493 |
1,172,000 |
0.50% |
|
|
| 28 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
8,400 |
1,160,000 |
0.49% |
|
|
| 29 |
BlackRock Investment Management, LLC |
8,202 |
1,132,000 |
0.48% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
7,200 |
994,000 |
0.42% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,456 |
892,000 |
0.38% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
6,295 |
869,000 |
0.37% |
|
|
| 33 |
STRS OHIO |
5,500 |
759,000 |
0.32% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,288 |
730,000 |
0.31% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
5,112 |
706,000 |
0.30% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
51,687 |
567,000 |
0.24% |
|
|
| 37 |
MEEDER ASSET MANAGEMENT INC |
3,850 |
531,000 |
0.23% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
3,743 |
517,000 |
0.22% |
|
|
| 39 |
Redmond Asset Management, LLC |
3,721 |
514,000 |
0.22% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,631 |
501,000 |
0.21% |
|
|
| 41 |
RHUMBLINE ADVISERS |
3,077 |
425,000 |
0.18% |
|
|
| 42 |
Invesco Ltd. |
2,560 |
353,000 |
0.15% |
|
|
| 43 |
BARR E S & CO |
2,500 |
345,000 |
0.15% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,453 |
339,000 |
0.14% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,279 |
314,593 |
0.13% |
|
|
| 46 |
SECOR Capital Advisors, LP |
2,197 |
303,000 |
0.13% |
|
|
| 47 |
Cetera Advisor Networks LLC |
2,000 |
276,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,862 |
257,000 |
0.11% |
|
|
| 49 |
HighTower Advisors, LLC |
1,850 |
255,000 |
0.11% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
1,700 |
235,000 |
0.10% |
|
|
