| 1 |
ROYCE & ASSOCIATES LP |
1,010,492 |
37,530,000 |
17.07% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
841,811 |
31,265,000 |
14.22% |
|
|
| 3 |
BlackRock Fund Advisors |
537,456 |
19,961,000 |
9.08% |
|
|
| 4 |
Neuberger Berman Group LLC |
501,238 |
18,616,000 |
8.47% |
|
|
| 5 |
VANGUARD GROUP INC |
346,031 |
12,851,000 |
5.85% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
322,502 |
11,978,000 |
5.45% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
279,437 |
10,378,000 |
4.72% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
259,031 |
9,620,000 |
4.38% |
|
|
| 9 |
STATE STREET CORP |
177,013 |
6,574,000 |
2.99% |
|
|
| 10 |
INTREPID CAPITAL MANAGEMENT INC |
155,412 |
5,772,000 |
2.63% |
|
|
| 11 |
NORTHERN TRUST CORP |
124,925 |
4,640,000 |
2.11% |
|
|
| 12 |
Bank of New York Mellon Corp |
103,084 |
3,829,000 |
1.74% |
|
|
| 13 |
MAIRS & POWER INC |
99,100 |
3,681,000 |
1.67% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
75,150 |
2,791,000 |
1.27% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
63,166 |
2,346,000 |
1.07% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
57,504 |
2,136,000 |
0.97% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
55,778 |
2,072,000 |
0.94% |
|
|
| 18 |
Teton Advisors, Inc. |
55,000 |
2,043,000 |
0.93% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,987 |
1,708,000 |
0.78% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
45,242 |
1,680,000 |
0.76% |
|
|
| 21 |
Stanley-Laman Group, Ltd. |
41,720 |
1,549,000 |
0.70% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
41,645 |
1,545,000 |
0.70% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
39,978 |
1,485,000 |
0.68% |
|
|
| 24 |
BlackRock Investment Management, LLC |
38,291 |
1,422,000 |
0.65% |
|
|
| 25 |
MORGAN STANLEY |
32,678 |
1,213,000 |
0.55% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,643 |
990,000 |
0.45% |
|
|
| 27 |
Summit Global Management, Inc. |
26,449 |
982,000 |
0.45% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
962,000 |
0.44% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
24,607 |
914,000 |
0.42% |
|
|
| 30 |
Invesco Ltd. |
23,649 |
878,000 |
0.40% |
|
|
| 31 |
Loudon Investment Management, LLC |
22,236 |
826,000 |
0.38% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,650 |
804,000 |
0.37% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20,760 |
771,000 |
0.35% |
|
|
| 34 |
US BANCORP \DE\ |
19,503 |
724,000 |
0.33% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,372 |
719,000 |
0.33% |
|
|
| 36 |
CITADEL ADVISORS LLC |
18,939 |
703,000 |
0.32% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,300 |
605,000 |
0.28% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
15,300 |
568,000 |
0.26% |
|
|
| 39 |
RHUMBLINE ADVISERS |
13,817 |
513,000 |
0.23% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
13,682 |
508,000 |
0.23% |
|
|
| 41 |
Nationwide Fund Advisors |
13,557 |
504,000 |
0.23% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
11,828 |
439,000 |
0.20% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
410,000 |
0.19% |
|
|
| 44 |
JPMORGAN CHASE & CO |
10,908 |
405,000 |
0.18% |
|
|
| 45 |
Swiss National Bank |
10,894 |
405,000 |
0.18% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
10,007 |
372,000 |
0.17% |
|
|
| 47 |
GABELLI FUNDS LLC |
10,000 |
371,000 |
0.17% |
|
|
| 48 |
Dorsey & Whitney Trust CO LLC |
10,000 |
371,000 |
0.17% |
|
|
| 49 |
CREDIT SUISSE AG/ |
9,778 |
363,000 |
0.17% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,550 |
355,000 |
0.16% |
|
|
