| 1 |
Bares Capital Management, Inc. |
3,168,416 |
99,552,000 |
17.45% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,776,206 |
55,808,000 |
9.78% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,712,984 |
53,822,000 |
9.43% |
|
|
| 4 |
VANGUARD GROUP INC |
1,329,096 |
41,760,000 |
7.32% |
|
|
| 5 |
FMR LLC |
1,280,487 |
40,233,000 |
7.05% |
|
|
| 6 |
BROWN ADVISORY INC |
1,118,625 |
35,147,000 |
6.16% |
|
|
| 7 |
BlackRock Fund Advisors |
1,090,028 |
34,249,000 |
6.00% |
|
|
| 8 |
Invesco Ltd. |
884,413 |
27,789,000 |
4.87% |
|
|
| 9 |
Murphy Michael R |
737,310 |
23,166,000 |
4.06% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
493,621 |
15,510,000 |
2.72% |
|
|
| 11 |
Capital Research Global Investors |
489,300 |
15,374,000 |
2.69% |
|
|
| 12 |
KING LUTHER CAPITAL MANAGEMENT CORP |
427,664 |
13,437,000 |
2.36% |
|
|
| 13 |
STATE STREET CORP |
325,777 |
10,237,000 |
1.79% |
|
|
| 14 |
NORTHERN TRUST CORP |
313,956 |
9,865,000 |
1.73% |
|
|
| 15 |
Granite Investment Partners, LLC |
229,803 |
7,220,000 |
1.27% |
|
|
| 16 |
Bank of New York Mellon Corp |
201,077 |
6,317,000 |
1.11% |
|
|
| 17 |
TAMRO Capital Partners LLC |
179,997 |
5,656,000 |
0.99% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
163,434 |
5,134,000 |
0.90% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
147,643 |
4,639,000 |
0.81% |
|
|
| 20 |
MORGAN STANLEY |
145,614 |
4,575,000 |
0.80% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
114,268 |
3,590,000 |
0.63% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
111,903 |
3,515,000 |
0.62% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
102,218 |
3,212,000 |
0.56% |
|
|
| 24 |
WASATCH ADVISORS LP |
81,980 |
2,576,000 |
0.45% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
80,285 |
2,523,000 |
0.44% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
79,951 |
2,512,000 |
0.44% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73,200 |
2,300,000 |
0.40% |
|
|
| 28 |
BlackRock Investment Management, LLC |
65,112 |
2,046,000 |
0.36% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,327 |
2,022,000 |
0.35% |
|
|
| 30 |
JPMORGAN CHASE & CO |
61,166 |
1,921,000 |
0.34% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,124 |
1,763,000 |
0.31% |
|
|
| 32 |
WASHINGTON CAPITAL MANAGEMENT, INC |
48,993 |
1,540,000 |
0.27% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
41,100 |
1,291,000 |
0.23% |
|
|
| 34 |
GW&K Investment Management, LLC |
40,360 |
1,268,000 |
0.22% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,327 |
1,267,000 |
0.22% |
|
|
| 36 |
RUSSELL FRANK CO/ |
39,808 |
1,258,000 |
0.22% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
39,947 |
1,255,000 |
0.22% |
|
|
| 38 |
EMANCIPATION MANAGEMENT LLC |
37,951 |
1,192,000 |
0.21% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,893 |
1,096,000 |
0.19% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
34,732 |
1,091,000 |
0.19% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
32,460 |
1,020,000 |
0.18% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,113 |
1,009,000 |
0.18% |
|
|
| 43 |
CITADEL ADVISORS LLC |
31,029 |
975,000 |
0.17% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
30,034 |
949,000 |
0.17% |
|
|
| 45 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
29,952 |
941,000 |
0.16% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
29,086 |
864,000 |
0.15% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
26,492 |
832,000 |
0.15% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,200 |
792,000 |
0.14% |
|
|
| 49 |
PARADIGM ASSET MANAGEMENT CO LLC |
23,700 |
744,654 |
0.13% |
|
|
| 50 |
RHUMBLINE ADVISERS |
22,102 |
694,000 |
0.12% |
|
|
