| 1 |
VILLERE ST DENIS J & CO LLC |
5,738,947 |
78,222,000 |
21.00% |
|
|
| 2 |
EARNEST PARTNERS LLC |
2,075,964 |
28,295,000 |
7.60% |
|
|
| 3 |
VANGUARD GROUP INC |
2,012,894 |
27,436,000 |
7.37% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,833,986 |
24,997,000 |
6.71% |
|
|
| 5 |
P2 Capital Partners, LLC |
1,780,000 |
24,261,000 |
6.51% |
|
|
| 6 |
BlackRock Fund Advisors |
1,777,034 |
24,221,000 |
6.50% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,269,612 |
17,304,000 |
4.65% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
902,588 |
12,302,000 |
3.30% |
|
|
| 9 |
BECKER CAPITAL MANAGEMENT INC |
831,496 |
11,333,000 |
3.04% |
|
|
| 10 |
STATE STREET CORP |
694,392 |
9,467,000 |
2.54% |
|
|
| 11 |
ROCKEFELLER FINANCIAL SERVICES INC |
555,915 |
7,577,000 |
2.03% |
|
|
| 12 |
Bank of New York Mellon Corp |
493,673 |
6,729,000 |
1.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
490,655 |
6,688,000 |
1.80% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
472,473 |
6,439,000 |
1.73% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
441,532 |
6,018,000 |
1.62% |
|
|
| 16 |
RGM Capital, LLC |
431,299 |
5,879,000 |
1.58% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
324,721 |
4,426,000 |
1.19% |
|
|
| 18 |
River Road Asset Management, LLC |
316,701 |
4,317,000 |
1.16% |
|
|
| 19 |
NORGES BANK |
298,868 |
4,074,000 |
1.09% |
|
|
| 20 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
3,960,000 |
1.06% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
200,545 |
2,733,000 |
0.73% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
177,449 |
2,418,000 |
0.65% |
|
|
| 23 |
ING GROEP NV |
175,500 |
2,392,000 |
0.64% |
|
|
| 24 |
KEELEY ASSET MANAGEMENT CORP |
164,840 |
2,247,000 |
0.60% |
|
|
| 25 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
157,105 |
2,141,000 |
0.57% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
152,606 |
2,081,000 |
0.56% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,283 |
2,035,000 |
0.55% |
|
|
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC |
146,085 |
1,991,000 |
0.53% |
|
|
| 29 |
DREMAN VALUE MANAGEMENT, L L C |
128,001 |
1,745,000 |
0.47% |
|
|
| 30 |
BlackRock Investment Management, LLC |
123,484 |
1,683,000 |
0.45% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
120,283 |
1,639,000 |
0.44% |
|
|
| 32 |
TigerShark Management, LLC |
109,894 |
1,498,000 |
0.40% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
109,334 |
1,490,000 |
0.40% |
|
|
| 34 |
ASHFORD CAPITAL MANAGEMENT INC |
104,500 |
1,424,000 |
0.38% |
|
|
| 35 |
Invesco Ltd. |
85,981 |
1,172,000 |
0.31% |
|
|
| 36 |
ETRADE Capital Management LLC |
85,570 |
1,166,000 |
0.31% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
83,928 |
1,144,000 |
0.31% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
77,035 |
1,050,000 |
0.28% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,700 |
947,000 |
0.25% |
|
|
| 40 |
TFS CAPITAL LLC |
67,138 |
915,000 |
0.25% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
67,168 |
915,000 |
0.25% |
|
|
| 42 |
SUNTRUST BANKS INC |
65,150 |
887,000 |
0.24% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
62,615 |
853,000 |
0.23% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,776 |
828,000 |
0.22% |
|
|
| 45 |
RHUMBLINE ADVISERS |
57,508 |
784,000 |
0.21% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,924 |
776,000 |
0.21% |
|
|
| 47 |
PRENTISS SMITH & CO INC |
56,707 |
773,000 |
0.21% |
|
|
| 48 |
BlackRock Group LTD |
53,127 |
725,000 |
0.19% |
|
|
| 49 |
Allianz Asset Management GmbH |
52,559 |
716,000 |
0.19% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
52,470 |
715,000 |
0.19% |
|
|
