| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
4,585,315 |
19,717,000 |
29.06% |
|
|
| 2 |
RGM Capital, LLC |
3,882,421 |
16,694,000 |
24.60% |
|
|
| 3 |
Tensile Capital Management LP |
1,166,114 |
5,014,000 |
7.39% |
|
|
| 4 |
VANGUARD GROUP INC |
835,762 |
3,594,000 |
5.30% |
|
|
| 5 |
Teton Advisors, Inc. |
593,507 |
2,552,000 |
3.76% |
|
|
| 6 |
BlackRock Fund Advisors |
485,235 |
2,087,000 |
3.08% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
305,900 |
1,315,000 |
1.94% |
|
|
| 8 |
BOURGEON CAPITAL MANAGEMENT LLC |
302,168 |
1,299,000 |
1.91% |
|
|
| 9 |
STATE STREET CORP |
299,501 |
1,287,000 |
1.90% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
295,087 |
1,269,000 |
1.87% |
|
|
| 11 |
Portolan Capital Management, LLC |
231,011 |
993,000 |
1.46% |
|
|
| 12 |
NORTHERN TRUST CORP |
224,522 |
966,000 |
1.42% |
|
|
| 13 |
NORGES BANK |
200,000 |
860,000 |
1.27% |
|
|
| 14 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
857,000 |
1.26% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
189,054 |
813,000 |
1.20% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
152,281 |
655,000 |
0.97% |
|
|
| 17 |
Boston Partners |
146,490 |
630,000 |
0.93% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
146,542 |
629,000 |
0.93% |
|
|
| 19 |
Weiss Multi-Strategy Advisers LLC |
140,000 |
602,000 |
0.89% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
97,773 |
420,000 |
0.62% |
|
|
| 21 |
RUSSELL FRANK CO/ |
94,000 |
404,000 |
0.60% |
|
|
| 22 |
GABELLI FUNDS LLC |
85,077 |
366,000 |
0.54% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
83,929 |
361,000 |
0.53% |
|
|
| 24 |
CARLEON CAPITAL PARTNERS LLC |
73,859 |
318,000 |
0.47% |
|
|
| 25 |
MENTA CAPITAL LLC |
73,142 |
315,000 |
0.46% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,300 |
307,000 |
0.45% |
|
|
| 27 |
BlackRock Investment Management, LLC |
66,425 |
286,000 |
0.42% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
64,067 |
276,000 |
0.41% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,700 |
257,000 |
0.38% |
|
|
| 30 |
Bank of New York Mellon Corp |
57,668 |
247,000 |
0.36% |
|
|
| 31 |
Virtu KCG Holdings LLC |
56,742 |
244,000 |
0.36% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,674 |
175,000 |
0.26% |
|
|
| 33 |
RBF Capital, LLC |
40,300 |
173,000 |
0.25% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
38,060 |
163,658 |
0.24% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,400 |
152,000 |
0.22% |
|
|
| 36 |
ALGERT GLOBAL LLC |
32,563 |
140,000 |
0.21% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,700 |
137,000 |
0.20% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
27,786 |
119,000 |
0.18% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
27,605 |
119,000 |
0.18% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
25,370 |
109,000 |
0.16% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
22,800 |
98,000 |
0.14% |
|
|
| 42 |
TWO SIGMA SECURITIES, LLC |
21,677 |
93,000 |
0.14% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
19,954 |
86,000 |
0.13% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
19,409 |
83,000 |
0.12% |
|
|
| 45 |
RHUMBLINE ADVISERS |
19,100 |
82,000 |
0.12% |
|
|
| 46 |
CITADEL ADVISORS LLC |
17,854 |
77,000 |
0.11% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
16,402 |
71,000 |
0.10% |
|
|
| 48 |
CITIGROUP INC |
15,101 |
65,000 |
0.10% |
|
|
| 49 |
Nationwide Fund Advisors |
11,948 |
51,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,149 |
48,000 |
0.07% |
|
|
