| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,367,381 |
32,243,000 |
11.95% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,135,810 |
26,782,000 |
9.92% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,054,359 |
24,862,000 |
9.21% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
984,900 |
23,224,000 |
8.61% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
913,259 |
21,535,000 |
7.98% |
|
|
| 6 |
VANGUARD GROUP INC |
575,349 |
13,566,000 |
5.03% |
|
|
| 7 |
BlackRock Fund Advisors |
504,553 |
11,897,000 |
4.41% |
|
|
| 8 |
VAN DEN BERG MANAGEMENT I, INC |
485,499 |
11,448,000 |
4.24% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
481,798 |
11,361,000 |
4.21% |
|
|
| 10 |
Cortina Asset Management, LLC |
439,778 |
10,370,000 |
3.84% |
|
|
| 11 |
STATE STREET CORP |
313,566 |
7,391,000 |
2.74% |
|
|
| 12 |
NORTHERN TRUST CORP |
241,951 |
5,705,000 |
2.11% |
|
|
| 13 |
GREAT LAKES ADVISORS, LLC |
231,267 |
5,453,000 |
2.02% |
|
|
| 14 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
165,435 |
3,901,000 |
1.45% |
|
|
| 15 |
FRANKLIN RESOURCES INC |
164,723 |
3,884,000 |
1.44% |
|
|
| 16 |
Profit Investment Management, LLC |
130,620 |
3,080,000 |
1.14% |
|
|
| 17 |
Oppenheimer & Close, LLC |
120,012 |
2,830,000 |
1.05% |
|
|
| 18 |
Nationwide Fund Advisors |
110,298 |
2,601,000 |
0.96% |
|
|
| 19 |
AMERICAN CENTURY COMPANIES INC |
107,186 |
2,527,000 |
0.94% |
|
|
| 20 |
True Bearing Asset Management LP |
105,365 |
2,485,000 |
0.92% |
|
|
| 21 |
Bank of New York Mellon Corp |
103,013 |
2,429,000 |
0.90% |
|
|
| 22 |
RBF Capital, LLC |
100,000 |
2,358,000 |
0.87% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
97,695 |
2,303,000 |
0.85% |
|
|
| 24 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
95,887 |
2,261,000 |
0.84% |
|
|
| 25 |
Pacific Ridge Capital Partners, LLC |
92,860 |
2,190,000 |
0.81% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,707 |
1,997,000 |
0.74% |
|
|
| 27 |
RUSSELL FRANK CO/ |
76,634 |
1,800,000 |
0.67% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
83,091 |
1,693,000 |
0.63% |
|
|
| 29 |
MORGAN STANLEY |
70,773 |
1,669,000 |
0.62% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
69,262 |
1,633,000 |
0.61% |
|
|
| 31 |
BlackRock Investment Management, LLC |
58,177 |
1,372,000 |
0.51% |
|
|
| 32 |
Informed Momentum Co LLC |
48,618 |
1,146,000 |
0.42% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,429 |
1,119,000 |
0.41% |
|
|
| 34 |
AMERICAN FINANCIAL GROUP INC |
46,825 |
1,104,000 |
0.41% |
|
|
| 35 |
CADENCE CAPITAL MANAGEMENT LLC |
42,802 |
1,009,000 |
0.37% |
|
|
| 36 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
37,884 |
893,000 |
0.33% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,817 |
892,000 |
0.33% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,804 |
797,000 |
0.30% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
27,176 |
641,000 |
0.24% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
638,000 |
0.24% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
26,702 |
630,000 |
0.23% |
|
|
| 42 |
ISTHMUS PARTNERS, LLC |
26,384 |
622,000 |
0.23% |
|
|
| 43 |
STRS OHIO |
25,800 |
608,000 |
0.23% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
25,542 |
602,000 |
0.22% |
|
|
| 45 |
COMMONWEALTH BANK OF AUSTRALIA |
24,366 |
575,000 |
0.21% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
24,140 |
569,000 |
0.21% |
|
|
| 47 |
PEAK6 Group LLC |
22,600 |
533,000 |
0.20% |
Call |
|
| 48 |
TWO SIGMA ADVISERS, LP |
22,458 |
530,000 |
0.20% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,260 |
525,000 |
0.19% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,900 |
493,000 |
0.18% |
|
|
