| 1 |
JANUS HENDERSON INVESTORS US LLC |
1,403,520 |
25,446,000 |
22.80% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,059,236 |
19,204,000 |
17.21% |
|
|
| 3 |
CENTRAL SECURITIES CORP |
488,712 |
8,860,000 |
7.94% |
|
|
| 4 |
Cortina Asset Management, LLC |
301,425 |
5,465,000 |
4.90% |
|
|
| 5 |
BlackRock Fund Advisors |
246,152 |
4,463,000 |
4.00% |
|
|
| 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
245,100 |
4,444,000 |
3.98% |
|
|
| 7 |
WASATCH ADVISORS LP |
230,543 |
4,180,000 |
3.75% |
|
|
| 8 |
VANGUARD GROUP INC |
218,469 |
3,961,000 |
3.55% |
|
|
| 9 |
AMI ASSET MANAGEMENT CORP |
202,648 |
3,674,000 |
3.29% |
|
|
| 10 |
RICE HALL JAMES & ASSOCIATES, LLC |
182,122 |
3,302,000 |
2.96% |
|
|
| 11 |
RUSSELL FRANK CO/ |
176,375 |
2,963,000 |
2.66% |
|
|
| 12 |
MARKEL GROUP INC. |
154,041 |
2,793,000 |
2.50% |
|
|
| 13 |
NORTHERN TRUST CORP |
121,458 |
2,203,000 |
1.97% |
|
|
| 14 |
STATE STREET CORP |
111,214 |
2,017,000 |
1.81% |
|
|
| 15 |
Redmond Asset Management, LLC |
111,197 |
2,016,000 |
1.81% |
|
|
| 16 |
North Star Investment Management Corp. |
109,300 |
1,982,000 |
1.78% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
89,675 |
1,625,000 |
1.46% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
83,649 |
1,517,000 |
1.36% |
|
|
| 19 |
FLOOD GAMBLE ASSOCIATES INC |
89,900 |
1,438,000 |
1.29% |
|
|
| 20 |
ArrowMark Colorado Holdings LLC |
69,505 |
1,260,000 |
1.13% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
55,878 |
1,013,000 |
0.91% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
43,265 |
784,000 |
0.70% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
742,000 |
0.66% |
|
|
| 24 |
Bank of New York Mellon Corp |
37,599 |
682,000 |
0.61% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,835 |
632,000 |
0.57% |
|
|
| 26 |
Gradient Investments LLC |
26,043 |
472,000 |
0.42% |
|
|
| 27 |
BlackRock Investment Management, LLC |
25,118 |
455,000 |
0.41% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,931 |
452,000 |
0.41% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,000 |
417,000 |
0.37% |
|
|
| 30 |
Richard Bernstein Advisors LLC |
21,693 |
393,000 |
0.35% |
|
|
| 31 |
BRYN MAWR CAPITAL MANAGEMENT INC |
16,256 |
295,000 |
0.26% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
16,200 |
294,000 |
0.26% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,889 |
288,000 |
0.26% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
14,304 |
259,000 |
0.23% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
13,611 |
247,000 |
0.22% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
10,661 |
193,000 |
0.17% |
|
|
| 37 |
VSR Financial Services, Inc. |
10,000 |
181,000 |
0.16% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,874 |
161,000 |
0.14% |
|
|
| 39 |
Nationwide Fund Advisors |
6,877 |
125,000 |
0.11% |
|
|
| 40 |
CITADEL ADVISORS LLC |
6,875 |
125,000 |
0.11% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,405 |
116,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,007 |
108,907 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
3,868 |
69,000 |
0.06% |
|
|
| 44 |
UBS AG |
3,035 |
55,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
2,168 |
40,000 |
0.04% |
|
|
| 46 |
FIFTH THIRD BANCORP |
2,000 |
36,000 |
0.03% |
|
|
| 47 |
ROYAL BANK OF CANADA |
2,000 |
36,000 |
0.03% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,300 |
24,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,221 |
22,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
897 |
17,000 |
0.02% |
|
|
