| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
456,653 |
12,513,000 |
9.38% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
456,030 |
12,495,000 |
9.37% |
|
|
| 3 |
VANGUARD GROUP INC |
341,759 |
9,364,000 |
7.02% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
340,263 |
9,323,000 |
6.99% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
328,110 |
8,990,000 |
6.74% |
|
|
| 6 |
BlackRock Fund Advisors |
247,616 |
6,785,000 |
5.09% |
|
|
| 7 |
Clover Partners, L.P. |
232,131 |
6,360,000 |
4.77% |
|
|
| 8 |
WEATHERBIE CAPITAL, LLC |
169,145 |
4,635,000 |
3.47% |
|
|
| 9 |
STATE STREET CORP |
159,311 |
4,365,000 |
3.27% |
|
|
| 10 |
CASTINE CAPITAL MANAGEMENT, LLC |
155,575 |
4,263,000 |
3.20% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
153,900 |
4,217,000 |
3.16% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
142,745 |
3,911,000 |
2.93% |
|
|
| 13 |
NORTHERN TRUST CORP |
110,527 |
3,029,000 |
2.27% |
|
|
| 14 |
FRONTIER INVESTMENT MGMT CO |
77,743 |
2,130,000 |
1.60% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
76,774 |
2,103,000 |
1.58% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
67,914 |
1,861,000 |
1.39% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
66,242 |
1,815,000 |
1.36% |
|
|
| 18 |
THB ASSET MANAGEMENT |
65,625 |
1,798,000 |
1.35% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,525 |
1,357,000 |
1.02% |
|
|
| 20 |
Bank of New York Mellon Corp |
49,350 |
1,352,000 |
1.01% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
42,665 |
1,169,000 |
0.88% |
|
|
| 22 |
HENNESSY ADVISORS INC |
40,000 |
1,096,000 |
0.82% |
|
|
| 23 |
Employees Retirement System of Texas |
39,000 |
1,069,000 |
0.80% |
|
|
| 24 |
STONERIDGE INVESTMENT PARTNERS LLC |
38,505 |
1,055,000 |
0.79% |
|
|
| 25 |
BANC FUNDS CO LLC |
38,500 |
1,055,000 |
0.79% |
|
|
| 26 |
BlackRock Investment Management, LLC |
37,836 |
1,037,000 |
0.78% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,945 |
1,012,000 |
0.76% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
36,000 |
986,000 |
0.74% |
|
|
| 29 |
Linscomb Wealth, Inc. |
35,957 |
985,000 |
0.74% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,101 |
962,000 |
0.72% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,687 |
950,000 |
0.71% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
31,800 |
871,000 |
0.65% |
|
|
| 33 |
WFG Advisors, LP |
31,011 |
850,000 |
0.64% |
|
|
| 34 |
Goodman Financial Corp |
26,934 |
738,000 |
0.55% |
|
|
| 35 |
MORGAN STANLEY |
26,673 |
731,000 |
0.55% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,651 |
731,000 |
0.55% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
26,453 |
725,000 |
0.54% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
26,416 |
724,000 |
0.54% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
23,571 |
645,000 |
0.48% |
|
|
| 40 |
STRS OHIO |
22,300 |
611,000 |
0.46% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,558 |
563,000 |
0.42% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
20,096 |
551,000 |
0.41% |
|
|
| 43 |
SECOR Capital Advisors, LP |
19,867 |
544,000 |
0.41% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
19,800 |
543,000 |
0.41% |
|
|
| 45 |
RUSSELL FRANK CO/ |
19,650 |
538,000 |
0.40% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
19,254 |
528,000 |
0.40% |
|
|
| 47 |
Spark Investment Management LLC |
18,300 |
501,000 |
0.38% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
17,742 |
486,000 |
0.36% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,650 |
484,000 |
0.36% |
|
|
| 50 |
Swiss National Bank |
17,552 |
464,000 |
0.35% |
|
|
