| 1 |
RIVERBRIDGE PARTNERS LLC |
2,795,672 |
28,376,000 |
12.93% |
|
|
| 2 |
EdgePoint Investment Group Inc. |
2,689,963 |
27,303,000 |
12.45% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,132,074 |
21,640,000 |
9.86% |
|
|
| 4 |
BlackRock Fund Advisors |
1,506,401 |
15,290,000 |
6.97% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,168,992 |
11,865,000 |
5.41% |
|
|
| 6 |
Boston Partners |
1,109,430 |
11,261,000 |
5.13% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,073,662 |
10,898,000 |
4.97% |
|
|
| 8 |
VANGUARD GROUP INC |
951,547 |
9,658,000 |
4.40% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
804,002 |
8,161,000 |
3.72% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
738,429 |
7,495,000 |
3.42% |
|
|
| 11 |
NORTHERN TRUST CORP |
724,344 |
7,352,000 |
3.35% |
|
|
| 12 |
Clearbridge Investments, LLC |
662,308 |
6,722,000 |
3.06% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
502,748 |
5,104,000 |
2.33% |
|
|
| 14 |
STATE STREET CORP |
497,022 |
5,044,000 |
2.30% |
|
|
| 15 |
Bank of New York Mellon Corp |
376,717 |
3,824,000 |
1.74% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
310,612 |
3,153,000 |
1.44% |
|
|
| 17 |
State of New Jersey Common Pension Fund A |
300,000 |
3,045,000 |
1.39% |
|
|
| 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
192,150 |
1,950,000 |
0.89% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
167,512 |
1,700,000 |
0.77% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
164,386 |
1,668,000 |
0.76% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
158,686 |
1,611,000 |
0.73% |
|
|
| 22 |
RUSSELL FRANK CO/ |
146,569 |
1,359,000 |
0.62% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
121,984 |
1,238,000 |
0.56% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,816 |
1,226,000 |
0.56% |
|
|
| 25 |
BlackRock Investment Management, LLC |
101,975 |
1,035,000 |
0.47% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,963 |
873,000 |
0.40% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,300 |
845,000 |
0.39% |
|
|
| 28 |
Invesco Ltd. |
83,189 |
844,000 |
0.38% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
79,732 |
809,000 |
0.37% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
69,642 |
705,000 |
0.32% |
|
|
| 31 |
MACQUARIE GROUP LTD |
65,000 |
660,000 |
0.30% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,135 |
642,000 |
0.29% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
61,866 |
628,000 |
0.29% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
60,423 |
613,000 |
0.28% |
|
|
| 35 |
Asset Management One Co., Ltd. |
54,500 |
553,000 |
0.25% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
54,430 |
552,000 |
0.25% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
52,208 |
530,000 |
0.24% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
52,256 |
530,000 |
0.24% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
49,485 |
502,000 |
0.23% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
48,772 |
495,000 |
0.23% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,709 |
474,000 |
0.22% |
|
|
| 42 |
PDT Partners, LLC |
46,600 |
473,000 |
0.22% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
46,093 |
467,000 |
0.21% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,000 |
437,000 |
0.20% |
|
|
| 45 |
US BANCORP \DE\ |
40,328 |
409,000 |
0.19% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
40,025 |
406,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
39,489 |
401,000 |
0.18% |
|
|
| 48 |
Swiss National Bank |
37,500 |
381,000 |
0.17% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
35,304 |
358,000 |
0.16% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,476 |
350,000 |
0.16% |
|
|
