| 1 |
FMR LLC |
2,472,886 |
112,467,000 |
22.30% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,473,326 |
67,007,000 |
13.29% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
838,674 |
38,143,000 |
7.56% |
|
|
| 4 |
THIRD AVENUE MANAGEMENT LLC |
612,579 |
27,860,000 |
5.53% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
601,114 |
27,339,000 |
5.42% |
|
|
| 6 |
NORTHERN TRUST CORP |
408,296 |
18,569,000 |
3.68% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
402,607 |
18,311,000 |
3.63% |
|
|
| 8 |
VANGUARD GROUP INC |
383,209 |
17,428,000 |
3.46% |
|
|
| 9 |
Walthausen & Co., LLC |
356,989 |
16,236,000 |
3.22% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
307,288 |
13,977,000 |
2.77% |
|
|
| 11 |
BlackRock Fund Advisors |
295,198 |
13,426,000 |
2.66% |
|
|
| 12 |
STATE STREET CORP |
207,074 |
9,419,000 |
1.87% |
|
|
| 13 |
PICTET ASSET MANAGEMENT LTD |
205,694 |
9,355,000 |
1.86% |
|
|
| 14 |
Curi Capital, LLC |
181,711 |
8,264,000 |
1.64% |
|
|
| 15 |
Bank of New York Mellon Corp |
135,972 |
6,183,000 |
1.23% |
|
|
| 16 |
AlphaOne Investment Services, LLC |
131,435 |
5,978,000 |
1.19% |
|
|
| 17 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
122,700 |
5,580,000 |
1.11% |
|
|
| 18 |
EATON VANCE MANAGEMENT |
118,481 |
5,389,000 |
1.07% |
|
|
| 19 |
TFS CAPITAL LLC |
89,692 |
4,079,000 |
0.81% |
|
|
| 20 |
NORTHPOINTE CAPITAL LLC |
89,523 |
4,072,000 |
0.81% |
|
|
| 21 |
LORD, ABBETT & CO. LLC |
79,700 |
3,625,000 |
0.72% |
|
|
| 22 |
AXIOM INVESTORS LLC /DE |
72,400 |
3,293,000 |
0.65% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
71,261 |
3,240,000 |
0.64% |
|
|
| 24 |
JAMES INVESTMENT RESEARCH, INC. |
70,720 |
3,216,000 |
0.64% |
|
|
| 25 |
Tributary Capital Management, LLC |
66,698 |
3,033,000 |
0.60% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
63,053 |
2,868,000 |
0.57% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,227 |
2,375,000 |
0.47% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,500 |
2,251,000 |
0.45% |
|
|
| 29 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
49,023 |
2,230,000 |
0.44% |
|
|
| 30 |
RUSSELL FRANK CO/ |
45,194 |
2,055,000 |
0.41% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
43,926 |
1,998,000 |
0.40% |
|
|
| 32 |
Invesco Ltd. |
42,951 |
1,953,000 |
0.39% |
|
|
| 33 |
Redmond Asset Management, LLC |
41,702 |
1,897,000 |
0.38% |
|
|
| 34 |
BlackRock Investment Management, LLC |
39,087 |
1,778,000 |
0.35% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,797 |
1,583,000 |
0.31% |
|
|
| 36 |
EDMUNDS WHITE PARTNERS LLC |
34,174 |
1,554,000 |
0.31% |
|
SH |
| 37 |
Sterling Capital Management LLC |
31,648 |
1,439,000 |
0.29% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
30,000 |
1,364,000 |
0.27% |
Call |
|
| 39 |
Pacific Ridge Capital Partners, LLC |
29,094 |
1,323,000 |
0.26% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,350 |
1,289,000 |
0.26% |
|
|
| 41 |
Informed Momentum Co LLC |
27,326 |
1,243,000 |
0.25% |
|
|
| 42 |
Baker Ellis Asset Management LLC |
26,301 |
1,196,000 |
0.24% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
25,184 |
1,145,000 |
0.23% |
|
|
| 44 |
Gotham Asset Management, LLC |
25,045 |
1,139,000 |
0.23% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,960 |
1,044,000 |
0.21% |
|
|
| 46 |
DEARBORN PARTNERS LLC |
21,656 |
985,000 |
0.20% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
21,504 |
978,000 |
0.19% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
20,072 |
913,000 |
0.18% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
20,089 |
911,000 |
0.18% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
17,521 |
797,000 |
0.16% |
|
|
