| 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
1,480,879 |
48,306,000 |
9.09% |
|
|
| 2 |
VANGUARD GROUP INC |
1,238,571 |
40,403,000 |
7.60% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,093,518 |
35,671,000 |
6.71% |
|
|
| 4 |
BlackRock Fund Advisors |
978,963 |
31,934,000 |
6.01% |
|
|
| 5 |
FMR LLC |
956,525 |
31,202,000 |
5.87% |
|
|
| 6 |
TimesSquare Capital Management, LLC |
944,705 |
30,816,000 |
5.80% |
|
|
| 7 |
ATLANTA CAPITAL MANAGEMENT CO L L C |
863,541 |
28,169,000 |
5.30% |
|
|
| 8 |
Perkins Investment Management, LLC |
601,784 |
19,630,000 |
3.69% |
|
|
| 9 |
Bank of New York Mellon Corp |
584,928 |
19,080,000 |
3.59% |
|
|
| 10 |
NORTHERN TRUST CORP |
579,815 |
18,914,000 |
3.56% |
|
|
| 11 |
EAGLE ASSET MANAGEMENT INC |
526,043 |
17,159,000 |
3.23% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
518,900 |
16,927,000 |
3.19% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
494,747 |
16,139,000 |
3.04% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
456,441 |
14,889,000 |
2.80% |
|
|
| 15 |
NEW AMSTERDAM PARTNERS LLC/NY |
418,695 |
13,658,000 |
2.57% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
397,646 |
12,972,000 |
2.44% |
|
|
| 17 |
Horizon Kinetics LLC |
338,921 |
11,056,000 |
2.08% |
|
|
| 18 |
PICTON MAHONEY ASSET MANAGEMENT |
314,550 |
10,260,000 |
1.93% |
|
SH |
| 19 |
STATE STREET CORP |
313,586 |
10,230,000 |
1.93% |
|
|
| 20 |
FORT PITT CAPITAL GROUP INC |
235,916 |
7,696,000 |
1.45% |
|
|
| 21 |
ArrowMark Colorado Holdings LLC |
214,943 |
7,011,000 |
1.32% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
191,241 |
6,239,000 |
1.17% |
|
|
| 23 |
WALL STREET ASSOCIATES |
184,100 |
6,005,000 |
1.13% |
|
|
| 24 |
Tributary Capital Management, LLC |
139,051 |
4,536,000 |
0.85% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
113,002 |
3,686,000 |
0.69% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
105,573 |
3,444,000 |
0.65% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,751 |
3,352,000 |
0.63% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97,841 |
3,191,000 |
0.60% |
|
|
| 29 |
Wolf Group Capital Advisors |
85,725 |
2,796,000 |
0.53% |
|
|
| 30 |
MORGAN STANLEY |
82,440 |
2,689,000 |
0.51% |
|
|
| 31 |
Invesco Ltd. |
80,955 |
2,641,000 |
0.50% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
69,195 |
2,257,000 |
0.42% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
65,322 |
2,131,000 |
0.40% |
|
|
| 34 |
RICE HALL JAMES & ASSOCIATES, LLC |
62,587 |
2,042,000 |
0.38% |
|
|
| 35 |
BlackRock Investment Management, LLC |
61,105 |
1,993,000 |
0.38% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
56,100 |
1,830,000 |
0.34% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
52,031 |
1,696,000 |
0.32% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,271 |
1,640,000 |
0.31% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
47,063 |
1,534,000 |
0.29% |
|
|
| 40 |
SEI INVESTMENTS CO |
42,306 |
1,380,000 |
0.26% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,302 |
1,315,000 |
0.25% |
|
|
| 42 |
DEARBORN PARTNERS LLC |
39,246 |
1,280,000 |
0.24% |
|
|
| 43 |
RHUMBLINE ADVISERS |
38,877 |
1,268,000 |
0.24% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,669 |
1,261,000 |
0.24% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
38,492 |
1,256,000 |
0.24% |
|
|
| 46 |
Capital Impact Advisors, LLC |
38,373 |
1,252,000 |
0.24% |
|
|
| 47 |
QS Investors, LLC |
34,149 |
1,115,000 |
0.21% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,400 |
1,096,000 |
0.21% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
32,125 |
1,048,000 |
0.20% |
|
|
| 50 |
JPMORGAN CHASE & CO |
31,528 |
1,029,000 |
0.19% |
|
|
