| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,681,494 |
57,331,000 |
17.26% |
|
|
| 2 |
Broad Run Investment Management, LLC |
1,550,246 |
33,144,000 |
9.98% |
|
|
| 3 |
VANGUARD GROUP INC |
1,352,110 |
28,908,000 |
8.70% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,041,824 |
22,273,000 |
6.70% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,025,651 |
21,927,000 |
6.60% |
|
|
| 6 |
ROYAL BANK OF CANADA |
974,014 |
20,824,000 |
6.27% |
|
|
| 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
820,518 |
17,543,000 |
5.28% |
|
|
| 8 |
ROCKEFELLER FINANCIAL SERVICES INC |
781,248 |
16,703,000 |
5.03% |
|
|
| 9 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
750,020 |
16,035,000 |
4.83% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
325,774 |
6,966,000 |
2.10% |
|
|
| 11 |
ENGINE CAPITAL MANAGEMENT, LLC |
314,805 |
6,731,000 |
2.03% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
311,736 |
6,665,000 |
2.01% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
310,500 |
6,638,000 |
2.00% |
|
|
| 14 |
STATE STREET CORP |
309,381 |
6,614,000 |
1.99% |
|
|
| 15 |
CREDIT SUISSE AG/ |
260,741 |
5,575,000 |
1.68% |
|
|
| 16 |
UNIPLAN INVESTMENT COUNSEL, INC. |
240,799 |
5,148,000 |
1.55% |
|
|
| 17 |
PHILADELPHIA TRUST CO |
229,527 |
4,907,000 |
1.48% |
|
|
| 18 |
NORTHERN TRUST CORP |
219,214 |
4,686,000 |
1.41% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
135,111 |
2,887,000 |
0.87% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,146 |
2,697,000 |
0.81% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
117,288 |
2,508,000 |
0.75% |
|
|
| 22 |
Sterling Capital Management LLC |
103,895 |
2,221,000 |
0.67% |
|
|
| 23 |
Bank of New York Mellon Corp |
90,663 |
1,938,000 |
0.58% |
|
|
| 24 |
Capital Impact Advisors, LLC |
78,738 |
1,683,000 |
0.51% |
|
|
| 25 |
COMERICA BANK |
73,327 |
1,663,000 |
0.50% |
|
|
| 26 |
SUFFOLK CAPITAL MANAGEMENT LLC |
72,467 |
1,549,000 |
0.47% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
69,498 |
1,486,000 |
0.45% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
61,937 |
1,324,000 |
0.40% |
|
|
| 29 |
Invesco Ltd. |
61,772 |
1,321,000 |
0.40% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,464 |
1,315,000 |
0.40% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
61,249 |
1,309,000 |
0.39% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
57,757 |
1,235,000 |
0.37% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,064 |
1,070,000 |
0.32% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
50,000 |
1,069,000 |
0.32% |
|
|
| 35 |
STONERIDGE INVESTMENT PARTNERS LLC |
45,268 |
968,000 |
0.29% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,200 |
881,000 |
0.27% |
|
|
| 37 |
PEAK6 Group LLC |
39,800 |
851,000 |
0.26% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,412 |
821,000 |
0.25% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
38,046 |
813,000 |
0.24% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
35,446 |
758,000 |
0.23% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,769 |
722,000 |
0.22% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
32,600 |
697,000 |
0.21% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
31,750 |
679,000 |
0.20% |
|
|
| 44 |
Swiss National Bank |
29,700 |
635,000 |
0.19% |
|
|
| 45 |
MORGAN STANLEY |
26,927 |
576,000 |
0.17% |
|
|
| 46 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
26,539 |
567,000 |
0.17% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,443 |
565,000 |
0.17% |
|
|
| 48 |
UBS Group AG |
23,279 |
497,000 |
0.15% |
|
|
| 49 |
SHELL ASSET MANAGEMENT CO |
21,906 |
468,000 |
0.14% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
20,720 |
443,000 |
0.13% |
|
|
