| 1 |
ROYCE & ASSOCIATES LP |
1,123,477 |
40,400,000 |
18.80% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
841,311 |
30,254,000 |
14.08% |
|
|
| 3 |
BlackRock Fund Advisors |
519,127 |
18,668,000 |
8.68% |
|
|
| 4 |
VANGUARD GROUP INC |
352,999 |
12,694,000 |
5.91% |
|
|
| 5 |
Neuberger Berman Group LLC |
352,259 |
12,667,000 |
5.89% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
319,341 |
11,484,000 |
5.34% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
285,095 |
10,252,000 |
4.77% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
213,217 |
7,667,000 |
3.57% |
|
|
| 9 |
INTREPID CAPITAL MANAGEMENT INC |
184,997 |
6,652,000 |
3.09% |
|
|
| 10 |
STATE STREET CORP |
174,770 |
6,287,000 |
2.92% |
|
|
| 11 |
Teton Advisors, Inc. |
138,012 |
4,963,000 |
2.31% |
|
|
| 12 |
NORTHERN TRUST CORP |
130,556 |
4,695,000 |
2.18% |
|
|
| 13 |
Bank of New York Mellon Corp |
101,934 |
3,665,000 |
1.71% |
|
|
| 14 |
MAIRS & POWER INC |
99,100 |
3,564,000 |
1.66% |
|
|
| 15 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
76,298 |
2,744,000 |
1.28% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
61,799 |
2,222,000 |
1.03% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
56,837 |
2,044,000 |
0.95% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
51,920 |
1,866,000 |
0.87% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,780 |
1,610,000 |
0.75% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
42,452 |
1,526,000 |
0.71% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
42,195 |
1,517,000 |
0.71% |
|
|
| 22 |
BlackRock Investment Management, LLC |
39,310 |
1,414,000 |
0.66% |
|
|
| 23 |
Stanley-Laman Group, Ltd. |
37,969 |
1,365,000 |
0.64% |
|
|
| 24 |
DEAN INVESTMENT ASSOCIATES, LLC |
36,795 |
1,323,000 |
0.62% |
|
|
| 25 |
MORGAN STANLEY |
35,016 |
1,259,000 |
0.59% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,204 |
979,000 |
0.46% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
931,000 |
0.43% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
25,800 |
928,000 |
0.43% |
|
|
| 29 |
Invesco Ltd. |
24,464 |
880,000 |
0.41% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
22,636 |
814,000 |
0.38% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,650 |
779,000 |
0.36% |
|
|
| 32 |
Summit Global Management, Inc. |
21,441 |
771,000 |
0.36% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,583 |
704,000 |
0.33% |
|
|
| 34 |
CITADEL ADVISORS LLC |
18,444 |
663,000 |
0.31% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,760 |
639,000 |
0.30% |
|
|
| 36 |
US BANCORP \DE\ |
17,202 |
618,000 |
0.29% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,639 |
598,000 |
0.28% |
|
|
| 38 |
Loudon Investment Management, LLC |
16,436 |
591,000 |
0.27% |
|
|
| 39 |
GABELLI FUNDS LLC |
15,104 |
543,000 |
0.25% |
|
|
| 40 |
RHUMBLINE ADVISERS |
14,417 |
518,000 |
0.24% |
|
|
| 41 |
MENTA CAPITAL LLC |
13,824 |
497,000 |
0.23% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
13,740 |
493,000 |
0.23% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
13,682 |
492,000 |
0.23% |
|
|
| 44 |
Nationwide Fund Advisors |
13,681 |
492,000 |
0.23% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
11,611 |
418,000 |
0.19% |
|
|
| 46 |
JPMORGAN CHASE & CO |
11,108 |
400,000 |
0.19% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
397,000 |
0.18% |
|
|
| 48 |
Swiss National Bank |
10,894 |
392,000 |
0.18% |
|
|
| 49 |
GAMCO INVESTORS, INC. ET AL |
10,502 |
378,000 |
0.18% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
10,307 |
371,000 |
0.17% |
|
|
