| 1 |
FRANKLIN RESOURCES INC |
3,269,956 |
55,001,000 |
16.00% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,621,694 |
44,097,000 |
12.83% |
|
|
| 3 |
WADDELL & REED FINANCIAL INC |
2,598,950 |
43,714,000 |
12.72% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
1,632,946 |
27,467,000 |
7.99% |
|
|
| 5 |
BlackRock Fund Advisors |
1,457,524 |
24,516,000 |
7.13% |
|
|
| 6 |
Artisan Partners Limited Partnership |
1,049,121 |
17,646,000 |
5.13% |
|
|
| 7 |
VANGUARD GROUP INC |
904,799 |
15,219,000 |
4.43% |
|
|
| 8 |
Bank of New York Mellon Corp |
832,081 |
13,994,000 |
4.07% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
795,526 |
13,381,000 |
3.89% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
754,756 |
12,695,000 |
3.69% |
|
|
| 11 |
AMERICAN CENTURY COMPANIES INC |
512,762 |
8,625,000 |
2.51% |
|
|
| 12 |
STATE STREET CORP |
428,620 |
7,207,000 |
2.10% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
395,826 |
6,658,000 |
1.94% |
|
|
| 14 |
WALL STREET ASSOCIATES |
302,500 |
5,088,000 |
1.48% |
|
|
| 15 |
NORTHERN TRUST CORP |
271,662 |
4,570,000 |
1.33% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
147,798 |
2,486,000 |
0.72% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
143,190 |
2,408,000 |
0.70% |
|
|
| 18 |
Nicholas Investment Partners, LP |
140,473 |
2,363,000 |
0.69% |
|
|
| 19 |
FMR LLC |
134,900 |
2,269,000 |
0.66% |
|
|
| 20 |
S Squared Technology, LLC |
123,900 |
2,084,000 |
0.61% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
120,837 |
2,032,000 |
0.59% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
110,249 |
1,855,000 |
0.54% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
92,785 |
1,561,000 |
0.45% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
89,974 |
1,513,000 |
0.44% |
|
|
| 25 |
BlackRock Investment Management, LLC |
87,064 |
1,464,000 |
0.43% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
87,000 |
1,463,000 |
0.43% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,600 |
1,439,000 |
0.42% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
77,186 |
1,299,000 |
0.38% |
|
|
| 29 |
Invesco Ltd. |
70,394 |
1,184,000 |
0.34% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,880 |
1,024,000 |
0.30% |
|
|
| 31 |
JPMORGAN CHASE & CO |
59,518 |
1,001,000 |
0.29% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
53,681 |
903,000 |
0.26% |
|
|
| 33 |
Kingdom Ridge Capital, LLC |
49,000 |
824,000 |
0.24% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
48,681 |
817,000 |
0.24% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
45,534 |
766,000 |
0.22% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,649 |
734,000 |
0.21% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,458 |
731,000 |
0.21% |
|
|
| 38 |
Nationwide Fund Advisors |
35,150 |
591,000 |
0.17% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
34,125 |
574,000 |
0.17% |
|
|
| 40 |
RHUMBLINE ADVISERS |
32,756 |
551,000 |
0.16% |
|
|
| 41 |
Swiss National Bank |
32,700 |
550,000 |
0.16% |
|
|
| 42 |
Piermont Capital Management Inc. |
31,040 |
522,000 |
0.15% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,797 |
451,000 |
0.13% |
|
|
| 44 |
COMERICA BANK |
23,459 |
395,000 |
0.11% |
|
|
| 45 |
Neuberger Berman Group LLC |
21,706 |
365,000 |
0.11% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
21,484 |
361,000 |
0.11% |
|
|
| 47 |
PEAK6 Group LLC |
20,800 |
350,000 |
0.10% |
Call |
|
| 48 |
Nine Chapters Capital Management LLC |
20,600 |
346,000 |
0.10% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
19,797 |
333,000 |
0.10% |
|
|
| 50 |
TANAKA CAPITAL MANAGEMENT INC |
18,931 |
318,000 |
0.09% |
|
|
