| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,268,913 |
43,064,000 |
17.17% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,473,972 |
27,976,000 |
11.15% |
|
|
| 3 |
VANGUARD GROUP INC |
1,074,634 |
20,396,000 |
8.13% |
|
|
| 4 |
Broad Run Investment Management, LLC |
922,784 |
17,514,000 |
6.98% |
|
|
| 5 |
ROYAL BANK OF CANADA |
919,827 |
17,458,000 |
6.96% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
872,231 |
16,555,000 |
6.60% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
709,467 |
13,466,000 |
5.37% |
|
|
| 8 |
ROCKEFELLER FINANCIAL SERVICES INC |
444,309 |
8,433,000 |
3.36% |
|
|
| 9 |
BlackRock Fund Advisors |
432,760 |
8,214,000 |
3.28% |
|
|
| 10 |
Neuberger Berman Group LLC |
369,234 |
7,008,000 |
2.79% |
|
|
| 11 |
Marlowe Partners LP |
332,200 |
6,305,000 |
2.51% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
294,531 |
5,590,000 |
2.23% |
|
|
| 13 |
STATE STREET CORP |
262,894 |
4,992,000 |
1.99% |
|
|
| 14 |
TIVERTON ASSET MANAGEMENT LLC |
200,000 |
3,796,000 |
1.51% |
|
|
| 15 |
CREDIT SUISSE AG/ |
196,496 |
3,729,000 |
1.49% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
175,153 |
3,324,000 |
1.33% |
|
|
| 17 |
NORTHERN TRUST CORP |
172,219 |
3,269,000 |
1.30% |
|
|
| 18 |
TFS CAPITAL LLC |
150,664 |
2,860,000 |
1.14% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
126,999 |
2,410,000 |
0.96% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
105,800 |
2,008,000 |
0.80% |
|
|
| 21 |
HARBER ASSET MANAGEMENT LLC |
101,843 |
1,933,000 |
0.77% |
|
|
| 22 |
Bank of New York Mellon Corp |
100,075 |
1,900,000 |
0.76% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
98,689 |
1,873,000 |
0.75% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
83,950 |
1,593,000 |
0.64% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
70,917 |
1,346,000 |
0.54% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,114 |
1,331,000 |
0.53% |
|
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
69,229 |
1,314,000 |
0.52% |
|
|
| 28 |
BlackRock Investment Management, LLC |
62,443 |
1,185,000 |
0.47% |
|
|
| 29 |
Sterling Capital Management LLC |
60,725 |
1,153,000 |
0.46% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,132 |
1,027,000 |
0.41% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
53,100 |
1,008,000 |
0.40% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,446 |
901,000 |
0.36% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,282 |
898,000 |
0.36% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
45,024 |
855,000 |
0.34% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
44,309 |
841,000 |
0.34% |
|
|
| 36 |
Invesco Ltd. |
43,431 |
824,000 |
0.33% |
|
|
| 37 |
New Jersey Better Educational Savings Trust |
40,000 |
759,000 |
0.30% |
|
|
| 38 |
Capital Impact Advisors, LLC |
38,888 |
738,000 |
0.29% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,603 |
581,000 |
0.23% |
|
|
| 40 |
CITADEL ADVISORS LLC |
30,499 |
579,000 |
0.23% |
|
|
| 41 |
Stanley-Laman Group, Ltd. |
28,213 |
535,000 |
0.21% |
|
|
| 42 |
DAVENPORT & Co LLC |
26,580 |
504,488 |
0.20% |
|
|
| 43 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
24,945 |
473,000 |
0.19% |
|
|
| 44 |
ISTHMUS PARTNERS, LLC |
24,583 |
467,000 |
0.19% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
23,454 |
445,157 |
0.18% |
|
|
| 46 |
Swiss National Bank |
22,400 |
425,000 |
0.17% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
21,281 |
404,000 |
0.16% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
399,000 |
0.16% |
Call |
|
| 49 |
NATIXIS ADVISORS, LLC |
20,772 |
394,000 |
0.16% |
|
|
| 50 |
MORGAN STANLEY |
20,164 |
383,000 |
0.15% |
|
|
