| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,127,976 |
22,165,000 |
10.13% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,091,764 |
21,453,000 |
9.80% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
1,064,914 |
20,926,000 |
9.56% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
998,330 |
19,617,000 |
8.96% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
882,458 |
17,340,000 |
7.92% |
|
|
| 6 |
ROYAL BANK OF CANADA |
776,048 |
15,249,000 |
6.97% |
|
|
| 7 |
VANGUARD GROUP INC |
535,353 |
10,520,000 |
4.81% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
493,372 |
9,695,000 |
4.43% |
|
|
| 9 |
BlackRock Fund Advisors |
446,609 |
8,776,000 |
4.01% |
|
|
| 10 |
Cortina Asset Management, LLC |
439,436 |
8,635,000 |
3.95% |
|
|
| 11 |
STATE STREET CORP |
316,908 |
6,230,000 |
2.85% |
|
|
| 12 |
NORTHERN TRUST CORP |
238,338 |
4,683,000 |
2.14% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
183,223 |
3,600,000 |
1.65% |
|
|
| 14 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
170,635 |
3,353,000 |
1.53% |
|
|
| 15 |
Profit Investment Management, LLC |
159,920 |
3,142,000 |
1.44% |
|
|
| 16 |
GREAT LAKES ADVISORS, LLC |
139,851 |
2,748,000 |
1.26% |
|
|
| 17 |
Bank of New York Mellon Corp |
127,913 |
2,514,000 |
1.15% |
|
|
| 18 |
True Bearing Asset Management LP |
121,247 |
2,383,000 |
1.09% |
|
|
| 19 |
Oppenheimer & Close, LLC |
120,012 |
2,358,000 |
1.08% |
|
|
| 20 |
AMERICAN CENTURY COMPANIES INC |
111,147 |
2,184,000 |
1.00% |
|
|
| 21 |
RBF Capital, LLC |
100,000 |
1,965,000 |
0.90% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
97,730 |
1,920,000 |
0.88% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
95,330 |
1,873,000 |
0.86% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,256 |
1,813,000 |
0.83% |
|
|
| 25 |
CADENCE CAPITAL MANAGEMENT LLC |
69,893 |
1,373,000 |
0.63% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
67,846 |
1,333,000 |
0.61% |
|
|
| 27 |
Pacific Ridge Capital Partners, LLC |
60,170 |
1,182,000 |
0.54% |
|
|
| 28 |
BlackRock Investment Management, LLC |
58,289 |
1,145,000 |
0.52% |
|
|
| 29 |
RUSSELL FRANK CO/ |
60,955 |
1,116,000 |
0.51% |
|
|
| 30 |
Informed Momentum Co LLC |
48,625 |
955,000 |
0.44% |
|
|
| 31 |
AMERICAN FINANCIAL GROUP INC |
46,825 |
921,000 |
0.42% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,257 |
889,000 |
0.41% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,844 |
842,000 |
0.38% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,600 |
739,000 |
0.34% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
34,695 |
682,000 |
0.31% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,369 |
656,000 |
0.30% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
32,558 |
640,000 |
0.29% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
31,541 |
620,000 |
0.28% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
30,100 |
591,000 |
0.27% |
|
|
| 40 |
CITADEL ADVISORS LLC |
29,902 |
588,000 |
0.27% |
|
|
| 41 |
ClariVest Asset Management LLC |
28,908 |
568,000 |
0.26% |
|
|
| 42 |
Nationwide Fund Advisors |
28,576 |
562,000 |
0.26% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
532,000 |
0.24% |
|
|
| 44 |
STRS OHIO |
27,000 |
531,000 |
0.24% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
26,575 |
522,000 |
0.24% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,700 |
505,000 |
0.23% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
25,542 |
502,000 |
0.23% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
22,865 |
449,000 |
0.21% |
|
|
| 49 |
CREDIT SUISSE AG/ |
20,901 |
411,000 |
0.19% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
20,365 |
400,000 |
0.18% |
|
|
