| 1 |
ROYAL BANK OF CANADA |
1,273,388 |
92,321,000 |
8.30% |
|
|
| 2 |
VANGUARD GROUP INC |
1,112,867 |
80,682,000 |
7.25% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,058,704 |
76,756,000 |
6.90% |
|
|
| 4 |
FMR LLC |
999,355 |
72,453,000 |
6.51% |
|
|
| 5 |
BROWN ADVISORY INC |
985,097 |
71,420,000 |
6.42% |
|
|
| 6 |
Invesco Ltd. |
914,894 |
66,330,000 |
5.96% |
|
|
| 7 |
BlackRock Fund Advisors |
856,983 |
62,131,000 |
5.58% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
826,632 |
59,931,000 |
5.38% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
771,628 |
55,943,000 |
5.03% |
|
|
| 10 |
OppenheimerFunds, Inc. |
552,690 |
40,070,000 |
3.60% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
450,470 |
32,659,000 |
2.93% |
|
|
| 12 |
G2 Investment Partners Management LLC |
449,392 |
32,581,000 |
2.93% |
|
|
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
349,197 |
25,317,000 |
2.27% |
|
|
| 14 |
STATE STREET CORP |
301,380 |
21,854,000 |
1.96% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
288,157 |
20,891,000 |
1.88% |
|
|
| 16 |
GENEVA CAPITAL MANAGEMENT LLC |
286,623 |
20,780,000 |
1.87% |
|
|
| 17 |
NORTHERN TRUST CORP |
261,474 |
18,957,000 |
1.70% |
|
|
| 18 |
WASATCH ADVISORS LP |
249,727 |
18,105,000 |
1.63% |
|
|
| 19 |
OBERWEIS ASSET MANAGEMENT INC/ |
186,521 |
13,523,000 |
1.22% |
|
|
| 20 |
Bank of New York Mellon Corp |
184,728 |
13,393,000 |
1.20% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
179,513 |
13,014,000 |
1.17% |
|
|
| 22 |
EVENTIDE ASSET MANAGEMENT, LLC |
170,900 |
12,390,000 |
1.11% |
|
|
| 23 |
Cortina Asset Management, LLC |
162,973 |
11,816,000 |
1.06% |
|
|
| 24 |
CHARTWELL INVESTMENT PARTNERS/PA |
135,578 |
9,829,000 |
0.88% |
|
|
| 25 |
NEXT CENTURY GROWTH INVESTORS LLC |
129,508 |
9,389,000 |
0.84% |
|
|
| 26 |
Nationwide Fund Advisors |
109,997 |
7,975,000 |
0.72% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
102,100 |
7,402,000 |
0.67% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
99,916 |
7,243,000 |
0.65% |
|
|
| 29 |
RUSSELL FRANK CO/ |
105,429 |
6,909,000 |
0.62% |
|
|
| 30 |
AGF INVESTMENTS INC. |
86,403 |
6,265,000 |
0.56% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
83,927 |
6,084,000 |
0.55% |
|
|
| 32 |
Hood River Capital Management LLC |
80,635 |
5,846,000 |
0.53% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
67,351 |
4,883,000 |
0.44% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
64,188 |
4,654,000 |
0.42% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,506 |
4,459,000 |
0.40% |
|
|
| 36 |
BlackRock Investment Management, LLC |
51,414 |
3,728,000 |
0.33% |
|
|
| 37 |
Tygh Capital Management, Inc. |
50,621 |
3,670,000 |
0.33% |
|
|
| 38 |
AMERICAN CENTURY COMPANIES INC |
48,489 |
3,515,000 |
0.32% |
|
|
| 39 |
WASHINGTON CAPITAL MANAGEMENT, INC |
44,922 |
3,256,000 |
0.29% |
|
|
| 40 |
TURNER INVESTMENTS LLC |
44,800 |
3,248,000 |
0.29% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
42,877 |
3,109,000 |
0.28% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,732 |
2,954,000 |
0.27% |
|
|
| 43 |
Bares Capital Management, Inc. |
37,206 |
2,697,000 |
0.24% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,100 |
2,690,000 |
0.24% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
34,580 |
2,507,000 |
0.23% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
31,842 |
2,309,000 |
0.21% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
30,983 |
2,246,000 |
0.20% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,211 |
2,045,000 |
0.18% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,800 |
2,014,000 |
0.18% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
27,213 |
1,973,000 |
0.18% |
|
|
