| 1 |
Clearbridge Investments, LLC |
4,303,994 |
51,949,000 |
11.43% |
|
|
| 2 |
VANGUARD GROUP INC |
3,315,664 |
40,020,000 |
8.80% |
|
|
| 3 |
BlackRock Fund Advisors |
2,847,012 |
34,363,000 |
7.56% |
|
|
| 4 |
Pembroke Management, LTD |
2,633,600 |
31,788,000 |
6.99% |
|
|
| 5 |
Granahan Investment Management, LLC |
2,362,165 |
28,511,000 |
6.27% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,302,530 |
27,792,000 |
6.11% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
1,675,358 |
20,222,000 |
4.45% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,547,762 |
18,681,000 |
4.11% |
|
|
| 9 |
FMR LLC |
1,147,900 |
13,855,000 |
3.05% |
|
|
| 10 |
VOYA INVESTMENT MANAGEMENT LLC |
1,059,289 |
12,786,000 |
2.81% |
|
|
| 11 |
STATE STREET CORP |
1,041,273 |
12,571,000 |
2.77% |
|
|
| 12 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
941,538 |
11,364,000 |
2.50% |
|
|
| 13 |
NORTHERN TRUST CORP |
927,339 |
11,194,000 |
2.46% |
|
|
| 14 |
DESTRIER CAPITAL MANAGEMENT LLC |
550,083 |
6,640,000 |
1.46% |
|
|
| 15 |
Bank of New York Mellon Corp |
461,461 |
5,569,000 |
1.23% |
|
|
| 16 |
Kendall Square Capital, LLC |
458,165 |
5,530,000 |
1.22% |
|
|
| 17 |
Summit Creek Advisors LLC |
454,121 |
5,481,000 |
1.21% |
|
|
| 18 |
State of New Jersey Common Pension Fund A |
440,000 |
5,311,000 |
1.17% |
|
|
| 19 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
365,229 |
4,408,000 |
0.97% |
|
|
| 20 |
MORGAN STANLEY |
359,512 |
4,340,000 |
0.95% |
|
|
| 21 |
MENORA MIVTACHIM HOLDINGS LTD. |
353,759 |
4,270,000 |
0.94% |
|
|
| 22 |
Shannon River Fund Management LLC |
326,900 |
3,946,000 |
0.87% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
313,764 |
3,788,000 |
0.83% |
|
|
| 24 |
CASTLEARK MANAGEMENT LLC |
308,997 |
3,730,000 |
0.82% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
295,461 |
3,566,000 |
0.78% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
290,000 |
3,500,000 |
0.77% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
282,526 |
3,410,000 |
0.75% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
279,724 |
3,376,000 |
0.74% |
|
|
| 29 |
CONNORS INVESTOR SERVICES INC |
271,002 |
3,271,000 |
0.72% |
|
|
| 30 |
RUSSELL FRANK CO/ |
305,543 |
3,106,000 |
0.68% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
228,568 |
2,759,000 |
0.61% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
227,183 |
2,742,000 |
0.60% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
205,626 |
2,482,000 |
0.55% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
198,022 |
2,390,000 |
0.53% |
|
|
| 35 |
BlackRock Investment Management, LLC |
179,553 |
2,167,000 |
0.48% |
|
|
| 36 |
Crystal Rock Capital Management |
165,680 |
2,000,000 |
0.44% |
|
|
| 37 |
Invesco Ltd. |
157,850 |
1,905,000 |
0.42% |
|
|
| 38 |
Allianz Asset Management GmbH |
153,200 |
1,849,000 |
0.41% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
146,116 |
1,763,000 |
0.39% |
|
|
| 40 |
FIELDPOINT PRIVATE ADVISORS, INC |
141,755 |
1,711,000 |
0.38% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
140,031 |
1,691,000 |
0.37% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
138,896 |
1,677,000 |
0.37% |
|
|
| 43 |
HARBER ASSET MANAGEMENT LLC |
137,251 |
1,657,000 |
0.36% |
|
|
| 44 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
129,510 |
1,563,000 |
0.34% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
122,149 |
1,474,000 |
0.32% |
|
|
| 46 |
JANE STREET GROUP, LLC |
121,159 |
1,462,000 |
0.32% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
120,961 |
1,460,000 |
0.32% |
|
|
| 48 |
Espalier Global Management LLC |
115,000 |
1,388,000 |
0.31% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
113,796 |
1,374,000 |
0.30% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
127,100 |
1,361,000 |
0.30% |
|
|
