| 1 |
ROYAL BANK OF CANADA |
1,448,015 |
29,539,000 |
11.21% |
|
|
| 2 |
Capital World Investors |
982,000 |
20,033,000 |
7.60% |
|
|
| 3 |
VANGUARD GROUP INC |
938,077 |
19,136,000 |
7.26% |
|
|
| 4 |
Broad Run Investment Management, LLC |
660,903 |
13,483,000 |
5.12% |
|
|
| 5 |
Capital Research Global Investors |
624,000 |
12,730,000 |
4.83% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
582,772 |
11,889,000 |
4.51% |
|
|
| 7 |
Polar Asset Management Partners Inc. |
538,000 |
10,975,000 |
4.16% |
|
|
| 8 |
SEGALL BRYANT & HAMILL, LLC |
477,546 |
9,742,000 |
3.70% |
|
|
| 9 |
BAMCO INC /NY/ |
470,000 |
9,588,000 |
3.64% |
|
|
| 10 |
Champlain Investment Partners, LLC |
451,750 |
9,216,000 |
3.50% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
436,276 |
8,900,000 |
3.38% |
|
|
| 12 |
MORGAN STANLEY |
409,624 |
8,357,000 |
3.17% |
|
|
| 13 |
ROCKEFELLER FINANCIAL SERVICES INC |
403,226 |
8,226,000 |
3.12% |
|
|
| 14 |
Neuberger Berman Group LLC |
396,887 |
8,096,000 |
3.07% |
|
|
| 15 |
BlackRock Fund Advisors |
351,939 |
7,180,000 |
2.72% |
|
|
| 16 |
STATE STREET CORP |
271,746 |
5,545,000 |
2.10% |
|
|
| 17 |
HARBER ASSET MANAGEMENT LLC |
246,668 |
5,032,000 |
1.91% |
|
|
| 18 |
NORTHERN TRUST CORP |
239,772 |
4,891,000 |
1.86% |
|
|
| 19 |
CASTLEARK MANAGEMENT LLC |
195,505 |
4,452,000 |
1.69% |
|
|
| 20 |
PUTNAM INVESTMENTS LLC |
216,000 |
4,407,000 |
1.67% |
|
|
| 21 |
TIVERTON ASSET MANAGEMENT LLC |
200,000 |
4,080,000 |
1.55% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
199,628 |
4,072,000 |
1.55% |
|
|
| 23 |
CREDIT SUISSE AG/ |
187,607 |
3,828,000 |
1.45% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
142,000 |
2,897,000 |
1.10% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
125,883 |
2,568,000 |
0.97% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
124,466 |
2,539,000 |
0.96% |
|
|
| 27 |
EAGLE ASSET MANAGEMENT INC |
109,977 |
2,243,000 |
0.85% |
|
|
| 28 |
Bank of New York Mellon Corp |
96,190 |
1,962,000 |
0.74% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
88,381 |
1,803,000 |
0.68% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
81,957 |
1,671,000 |
0.63% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
79,810 |
1,628,000 |
0.62% |
|
|
| 32 |
WILLIAM HARRIS INVESTORS INC |
78,490 |
1,601,000 |
0.61% |
|
|
| 33 |
Nationwide Fund Advisors |
72,618 |
1,481,000 |
0.56% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
71,445 |
1,457,000 |
0.55% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,041 |
1,347,000 |
0.51% |
|
|
| 36 |
Monarch Partners Asset Management LLC |
57,868 |
1,181,000 |
0.45% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,178 |
983,000 |
0.37% |
|
|
| 38 |
Aurora Investment Counsel |
46,866 |
956,000 |
0.36% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,386 |
947,000 |
0.36% |
|
|
| 40 |
BlackRock Investment Management, LLC |
45,539 |
929,000 |
0.35% |
|
|
| 41 |
CITADEL ADVISORS LLC |
45,129 |
920,000 |
0.35% |
|
|
| 42 |
Stanley-Laman Group, Ltd. |
40,976 |
836,000 |
0.32% |
|
|
| 43 |
Invesco Ltd. |
35,928 |
733,000 |
0.28% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
32,671 |
666,000 |
0.25% |
|
|
| 45 |
MENTA CAPITAL LLC |
31,739 |
647,000 |
0.25% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,257 |
617,000 |
0.23% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
27,734 |
566,000 |
0.21% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,280 |
536,000 |
0.20% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
24,608 |
502,000 |
0.19% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
22,500 |
459,000 |
0.17% |
|
|
