| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
4,585,315 |
27,604,000 |
28.61% |
|
|
| 2 |
RGM Capital, LLC |
3,882,421 |
23,372,000 |
24.22% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,284,516 |
7,733,000 |
8.01% |
|
|
| 4 |
Tensile Capital Management LP |
798,636 |
4,808,000 |
4.98% |
|
|
| 5 |
VANGUARD GROUP INC |
693,817 |
4,177,000 |
4.33% |
|
|
| 6 |
Teton Advisors, Inc. |
593,507 |
3,573,000 |
3.70% |
|
|
| 7 |
BlackRock Fund Advisors |
513,264 |
3,090,000 |
3.20% |
|
|
| 8 |
BOURGEON CAPITAL MANAGEMENT LLC |
326,808 |
1,967,000 |
2.04% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
301,380 |
1,814,000 |
1.88% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
273,800 |
1,648,000 |
1.71% |
|
|
| 11 |
STATE STREET CORP |
273,169 |
1,644,000 |
1.70% |
|
|
| 12 |
NORTHERN TRUST CORP |
224,701 |
1,353,000 |
1.40% |
|
|
| 13 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
1,204,000 |
1.25% |
|
|
| 14 |
NORGES BANK |
200,000 |
1,204,000 |
1.25% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
155,951 |
939,000 |
0.97% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,430 |
930,000 |
0.96% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
132,514 |
797,000 |
0.83% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
109,590 |
660,000 |
0.68% |
|
|
| 19 |
GABELLI FUNDS LLC |
89,077 |
536,000 |
0.56% |
|
|
| 20 |
Boston Partners |
78,286 |
471,000 |
0.49% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
78,058 |
470,000 |
0.49% |
|
|
| 22 |
MENTA CAPITAL LLC |
74,742 |
450,000 |
0.47% |
|
|
| 23 |
CARLEON CAPITAL PARTNERS LLC |
73,859 |
445,000 |
0.46% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,300 |
429,000 |
0.44% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
71,206 |
427,000 |
0.44% |
|
|
| 26 |
BlackRock Investment Management, LLC |
64,762 |
390,000 |
0.40% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
60,097 |
362,000 |
0.38% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,700 |
359,000 |
0.37% |
|
|
| 29 |
GREAT AMERICAN GROUP, INC. |
57,116 |
344,000 |
0.36% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,854 |
342,000 |
0.35% |
|
|
| 31 |
Bank of New York Mellon Corp |
55,379 |
334,000 |
0.35% |
|
|
| 32 |
RUSSELL FRANK CO/ |
52,586 |
313,000 |
0.32% |
|
|
| 33 |
RBF Capital, LLC |
40,300 |
243,000 |
0.25% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,294 |
212,000 |
0.22% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
34,077 |
205,000 |
0.21% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,700 |
191,000 |
0.20% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
30,598 |
184,000 |
0.19% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
27,605 |
166,000 |
0.17% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
24,600 |
148,000 |
0.15% |
|
|
| 40 |
Virtu KCG Holdings LLC |
22,073 |
133,000 |
0.14% |
|
|
| 41 |
RHUMBLINE ADVISERS |
19,100 |
115,000 |
0.12% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
18,551 |
112,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
11,948 |
72,000 |
0.07% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,600 |
70,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,149 |
67,000 |
0.07% |
|
|
| 46 |
Ancora Advisors LLC |
10,000 |
60,000 |
0.06% |
|
|
| 47 |
Spark Investment Management LLC |
10,100 |
60,000 |
0.06% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
9,045 |
54,000 |
0.06% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,465 |
51,000 |
0.05% |
|
|
| 50 |
CITIGROUP INC |
5,741 |
35,000 |
0.04% |
|
|
