| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,580,510 |
34,186,000 |
14.13% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,301,318 |
28,148,000 |
11.63% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,111,739 |
24,047,000 |
9.94% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
990,950 |
21,434,000 |
8.86% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
939,503 |
20,321,000 |
8.40% |
|
|
| 6 |
VANGUARD GROUP INC |
588,356 |
12,726,000 |
5.26% |
|
|
| 7 |
BlackRock Fund Advisors |
509,735 |
11,026,000 |
4.56% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
488,399 |
10,564,000 |
4.37% |
|
|
| 9 |
Cortina Asset Management, LLC |
426,885 |
9,234,000 |
3.82% |
|
|
| 10 |
STATE STREET CORP |
313,990 |
6,791,000 |
2.81% |
|
|
| 11 |
NORTHERN TRUST CORP |
253,587 |
5,485,000 |
2.27% |
|
|
| 12 |
GREAT LAKES ADVISORS, LLC |
223,050 |
4,825,000 |
1.99% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
165,837 |
3,587,000 |
1.48% |
|
|
| 14 |
Profit Investment Management, LLC |
130,620 |
2,825,000 |
1.17% |
|
|
| 15 |
Oppenheimer & Close, LLC |
120,012 |
2,596,000 |
1.07% |
|
|
| 16 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
104,710 |
2,265,000 |
0.94% |
|
|
| 17 |
Bank of New York Mellon Corp |
103,780 |
2,244,000 |
0.93% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
102,082 |
2,208,000 |
0.91% |
|
|
| 19 |
AMERICAN CENTURY COMPANIES INC |
98,383 |
2,128,000 |
0.88% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
97,786 |
2,115,000 |
0.87% |
|
|
| 21 |
Pacific Ridge Capital Partners, LLC |
95,940 |
2,075,000 |
0.86% |
|
|
| 22 |
True Bearing Asset Management LP |
86,749 |
1,876,000 |
0.78% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
83,091 |
1,693,000 |
0.70% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,569 |
1,678,000 |
0.69% |
|
|
| 25 |
WHITEBOX ADVISORS LLC |
67,382 |
1,457,000 |
0.60% |
|
|
| 26 |
Monarch Partners Asset Management LLC |
64,525 |
1,396,000 |
0.58% |
|
|
| 27 |
BlackRock Investment Management, LLC |
58,335 |
1,262,000 |
0.52% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,672 |
1,226,000 |
0.51% |
|
|
| 29 |
CADENCE CAPITAL MANAGEMENT LLC |
52,312 |
1,132,000 |
0.47% |
|
|
| 30 |
MORGAN STANLEY |
50,669 |
1,096,000 |
0.45% |
|
|
| 31 |
Nationwide Fund Advisors |
50,288 |
1,088,000 |
0.45% |
|
|
| 32 |
CITADEL ADVISORS LLC |
47,639 |
1,030,000 |
0.43% |
|
|
| 33 |
AMERICAN FINANCIAL GROUP INC |
46,825 |
1,013,000 |
0.42% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
40,540 |
877,000 |
0.36% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
34,802 |
753,000 |
0.31% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,304 |
720,000 |
0.30% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,480 |
616,000 |
0.25% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
28,058 |
607,000 |
0.25% |
|
|
| 39 |
RUSSELL FRANK CO/ |
27,319 |
591,000 |
0.24% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
586,000 |
0.24% |
|
|
| 41 |
ISTHMUS PARTNERS, LLC |
27,012 |
584,000 |
0.24% |
|
|
| 42 |
BRYN MAWR CAPITAL MANAGEMENT INC |
26,554 |
574,000 |
0.24% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
25,542 |
552,000 |
0.23% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
25,183 |
545,000 |
0.23% |
|
|
| 45 |
RHUMBLINE ADVISERS |
23,207 |
502,000 |
0.21% |
|
|
| 46 |
PEAK6 Group LLC |
22,500 |
487,000 |
0.20% |
Call |
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,400 |
485,000 |
0.20% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
22,395 |
484,000 |
0.20% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,101 |
478,000 |
0.20% |
|
|
| 50 |
CORNERCAP INVESTMENT COUNSEL INC |
21,305 |
461,000 |
0.19% |
|
|
