| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,759,755 |
33,893,000 |
13.28% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,305,488 |
25,144,000 |
9.85% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,269,719 |
24,454,000 |
9.58% |
|
|
| 4 |
VANGUARD GROUP INC |
1,004,653 |
19,349,000 |
7.58% |
|
|
| 5 |
Broad Run Investment Management, LLC |
882,025 |
16,988,000 |
6.66% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
643,941 |
12,402,000 |
4.86% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
543,850 |
10,475,000 |
4.10% |
|
|
| 8 |
MORGAN STANLEY |
468,912 |
9,031,000 |
3.54% |
|
|
| 9 |
ROCKEFELLER FINANCIAL SERVICES INC |
444,193 |
8,555,000 |
3.35% |
|
|
| 10 |
BlackRock Fund Advisors |
419,610 |
8,082,000 |
3.17% |
|
|
| 11 |
NORTHERN TRUST CORP |
380,902 |
7,336,000 |
2.87% |
|
|
| 12 |
Neuberger Berman Group LLC |
371,787 |
7,161,000 |
2.81% |
|
|
| 13 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
277,862 |
5,352,000 |
2.10% |
|
|
| 14 |
STATE STREET CORP |
265,237 |
5,109,000 |
2.00% |
|
|
| 15 |
SEGALL BRYANT & HAMILL, LLC |
244,045 |
4,700,000 |
1.84% |
|
|
| 16 |
TIVERTON ASSET MANAGEMENT LLC |
200,000 |
3,852,000 |
1.51% |
|
|
| 17 |
Marlowe Partners LP |
187,200 |
3,605,000 |
1.41% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
175,441 |
3,379,000 |
1.32% |
|
|
| 19 |
CREDIT SUISSE AG/ |
166,384 |
3,205,000 |
1.26% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
157,789 |
3,039,000 |
1.19% |
|
|
| 21 |
HARBER ASSET MANAGEMENT LLC |
143,755 |
2,769,000 |
1.08% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
119,554 |
2,302,000 |
0.90% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
109,142 |
2,102,000 |
0.82% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
98,500 |
1,897,000 |
0.74% |
|
|
| 25 |
Bank of New York Mellon Corp |
96,195 |
1,853,000 |
0.73% |
|
|
| 26 |
CITADEL ADVISORS LLC |
94,439 |
1,818,000 |
0.71% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
89,901 |
1,731,000 |
0.68% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
87,725 |
1,690,000 |
0.66% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
83,650 |
1,611,000 |
0.63% |
|
|
| 30 |
KING LUTHER CAPITAL MANAGEMENT CORP |
79,810 |
1,537,000 |
0.60% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
63,663 |
1,226,000 |
0.48% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,813 |
1,191,000 |
0.47% |
|
|
| 33 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
52,300 |
1,007,000 |
0.39% |
|
|
| 34 |
New Jersey Better Educational Savings Trust |
50,000 |
963,000 |
0.38% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,861 |
941,000 |
0.37% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,970 |
886,000 |
0.35% |
|
|
| 37 |
BlackRock Investment Management, LLC |
45,701 |
880,000 |
0.34% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
43,171 |
831,000 |
0.33% |
|
|
| 39 |
Invesco Ltd. |
43,060 |
829,000 |
0.32% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
41,600 |
801,000 |
0.31% |
|
|
| 41 |
Capital Impact Advisors, LLC |
38,888 |
749,000 |
0.29% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,278 |
615,000 |
0.24% |
|
|
| 43 |
Stanley-Laman Group, Ltd. |
31,497 |
607,000 |
0.24% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,434 |
605,000 |
0.24% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,786 |
574,000 |
0.22% |
|
|
| 46 |
DAVENPORT & Co LLC |
26,460 |
509,620 |
0.20% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
501,000 |
0.20% |
Call |
|
| 48 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
24,945 |
480,000 |
0.19% |
|
|
| 49 |
Nationwide Fund Advisors |
24,040 |
463,000 |
0.18% |
|
|
| 50 |
ZACKS INVESTMENT MANAGEMENT |
24,036 |
463,000 |
0.18% |
|
|
