| 1 |
ROYCE & ASSOCIATES LP |
1,268,203 |
45,769,000 |
20.20% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
724,251 |
26,138,000 |
11.54% |
|
|
| 3 |
BlackRock Fund Advisors |
644,494 |
23,260,000 |
10.27% |
|
|
| 4 |
VICTORY CAPITAL MANAGEMENT INC |
507,292 |
18,308,000 |
8.08% |
|
|
| 5 |
VANGUARD GROUP INC |
421,395 |
15,208,000 |
6.71% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
344,607 |
12,437,000 |
5.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
296,221 |
10,691,000 |
4.72% |
|
|
| 8 |
STATE STREET CORP |
183,708 |
6,632,000 |
2.93% |
|
|
| 9 |
INTREPID CAPITAL MANAGEMENT INC |
182,703 |
6,594,000 |
2.91% |
|
|
| 10 |
MAIRS & POWER INC |
164,023 |
5,920,000 |
2.61% |
|
|
| 11 |
Teton Advisors, Inc. |
159,081 |
5,741,000 |
2.53% |
|
|
| 12 |
NORTHERN TRUST CORP |
130,711 |
4,718,000 |
2.08% |
|
|
| 13 |
Bank of New York Mellon Corp |
119,770 |
4,322,000 |
1.91% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
94,800 |
3,421,000 |
1.51% |
|
|
| 15 |
GABELLI FUNDS LLC |
92,631 |
3,343,000 |
1.48% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
69,322 |
2,501,000 |
1.10% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
65,446 |
2,362,000 |
1.04% |
|
|
| 18 |
BlackRock Investment Management, LLC |
44,512 |
1,606,000 |
0.71% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
44,032 |
1,589,000 |
0.70% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
41,709 |
1,505,000 |
0.66% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
41,489 |
1,497,000 |
0.66% |
|
|
| 22 |
Granite Investment Partners, LLC |
38,809 |
1,401,000 |
0.62% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
37,473 |
1,352,000 |
0.60% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,862 |
1,222,000 |
0.54% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,287 |
1,057,000 |
0.47% |
|
|
| 26 |
NorthRock Partners, LLC |
26,697 |
974,000 |
0.43% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
884,000 |
0.39% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
23,196 |
837,000 |
0.37% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,450 |
810,000 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
18,346 |
662,000 |
0.29% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,500 |
632,000 |
0.28% |
|
|
| 32 |
US BANCORP \DE\ |
16,612 |
599,000 |
0.26% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
16,296 |
586,000 |
0.26% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,145 |
583,000 |
0.26% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
16,020 |
578,000 |
0.26% |
|
|
| 36 |
MARTIN & CO INC /TN/ |
15,936 |
575,000 |
0.25% |
|
|
| 37 |
Swiss National Bank |
15,594 |
543,000 |
0.24% |
|
|
| 38 |
Invesco Ltd. |
13,693 |
494,000 |
0.22% |
|
|
| 39 |
CITIGROUP INC |
11,811 |
426,000 |
0.19% |
|
|
| 40 |
UBS Group AG |
11,320 |
409,000 |
0.18% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
404,000 |
0.18% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
11,200 |
404,000 |
0.18% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
399,000 |
0.18% |
|
|
| 44 |
COMERICA BANK |
9,573 |
377,000 |
0.17% |
|
|
| 45 |
MARSHWINDS ADVISORY CO |
10,226 |
369,000 |
0.16% |
|
|
| 46 |
BlackRock Group LTD |
8,771 |
317,000 |
0.14% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
8,507 |
307,000 |
0.14% |
|
|
| 48 |
Nationwide Fund Advisors |
8,147 |
294,000 |
0.13% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,921 |
286,000 |
0.13% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,796 |
281,000 |
0.12% |
|
|
