| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,929,389 |
29,075,000 |
25.23% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,167,313 |
17,591,000 |
15.27% |
|
|
| 3 |
Petrus Trust Company, LTA |
449,938 |
6,781,000 |
5.88% |
|
|
| 4 |
NORTHERN TRUST CORP |
408,937 |
6,163,000 |
5.35% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
357,242 |
5,384,000 |
4.67% |
|
|
| 6 |
VANGUARD GROUP INC |
318,738 |
4,804,000 |
4.17% |
|
|
| 7 |
Olstein Capital Management, L.P. |
287,500 |
4,333,000 |
3.76% |
|
|
| 8 |
BlackRock Fund Advisors |
275,625 |
4,154,000 |
3.60% |
|
|
| 9 |
Pacific Ridge Capital Partners, LLC |
246,125 |
3,709,000 |
3.22% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
212,460 |
3,202,000 |
2.78% |
|
|
| 11 |
JPMORGAN CHASE & CO |
180,680 |
2,723,000 |
2.36% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,899 |
2,515,000 |
2.18% |
|
|
| 13 |
STATE STREET CORP |
157,769 |
2,380,000 |
2.07% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
152,664 |
2,301,000 |
2.00% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
130,794 |
1,971,000 |
1.71% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
111,500 |
1,680,000 |
1.46% |
|
|
| 17 |
Foundry Partners, LLC |
108,323 |
1,632,000 |
1.42% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
89,219 |
1,345,000 |
1.17% |
|
|
| 19 |
Bank of New York Mellon Corp |
76,007 |
1,145,000 |
0.99% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
69,975 |
1,054,000 |
0.91% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
60,650 |
914,000 |
0.79% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,000 |
799,000 |
0.69% |
|
|
| 23 |
Nationwide Fund Advisors |
46,499 |
701,000 |
0.61% |
|
|
| 24 |
MENTA CAPITAL LLC |
45,133 |
680,000 |
0.59% |
|
|
| 25 |
BlackRock Investment Management, LLC |
42,253 |
637,000 |
0.55% |
|
|
| 26 |
STRS OHIO |
28,770 |
433,000 |
0.38% |
|
|
| 27 |
ROYAL BANK OF CANADA |
28,300 |
426,000 |
0.37% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
28,300 |
426,000 |
0.37% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,600 |
386,000 |
0.33% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,279 |
366,000 |
0.32% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,777 |
343,000 |
0.30% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
21,117 |
319,000 |
0.28% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
20,715 |
312,000 |
0.27% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
19,931 |
300,000 |
0.26% |
|
|
| 35 |
TFS CAPITAL LLC |
19,531 |
294,000 |
0.26% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
17,847 |
269,000 |
0.23% |
|
|
| 37 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
17,265 |
260,000 |
0.23% |
|
|
| 38 |
Invesco Ltd. |
16,988 |
256,000 |
0.22% |
|
|
| 39 |
RHUMBLINE ADVISERS |
16,149 |
243,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,426 |
232,000 |
0.20% |
|
|
| 41 |
AXA S.A. |
13,808 |
208,000 |
0.18% |
|
|
| 42 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
12,884 |
194,000 |
0.17% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,400 |
187,000 |
0.16% |
|
|
| 44 |
ALGERT GLOBAL LLC |
11,524 |
174,000 |
0.15% |
|
|
| 45 |
GOLDMAN CAPITAL MANAGEMENT INC |
11,500 |
173,000 |
0.15% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,813 |
163,000 |
0.14% |
|
|
| 47 |
CITIGROUP INC |
10,689 |
161,000 |
0.14% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
10,570 |
160,000 |
0.14% |
|
|
| 49 |
RUSSELL FRANK CO/ |
10,400 |
156,000 |
0.14% |
|
|
| 50 |
MORGAN STANLEY |
9,968 |
150,000 |
0.13% |
|
|