| 1 |
FRANKLIN RESOURCES INC |
3,504,297 |
56,489,000 |
17.13% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,792,035 |
45,008,000 |
13.65% |
|
|
| 3 |
WADDELL & REED FINANCIAL INC |
2,598,950 |
41,895,000 |
12.71% |
|
|
| 4 |
BlackRock Fund Advisors |
1,427,819 |
23,016,000 |
6.98% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,269,396 |
20,463,000 |
6.21% |
|
|
| 6 |
VANGUARD GROUP INC |
914,118 |
14,736,000 |
4.47% |
|
|
| 7 |
Artisan Partners Limited Partnership |
886,844 |
14,296,000 |
4.34% |
|
|
| 8 |
Bank of New York Mellon Corp |
849,289 |
13,690,000 |
4.15% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
821,597 |
13,244,000 |
4.02% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
730,322 |
11,773,000 |
3.57% |
|
|
| 11 |
AMERICAN CENTURY COMPANIES INC |
519,475 |
8,374,000 |
2.54% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
445,218 |
7,177,000 |
2.18% |
|
|
| 13 |
STATE STREET CORP |
432,895 |
6,980,000 |
2.12% |
|
|
| 14 |
WALL STREET ASSOCIATES |
297,300 |
4,792,000 |
1.45% |
|
|
| 15 |
NORTHERN TRUST CORP |
263,192 |
4,243,000 |
1.29% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,900 |
2,416,000 |
0.73% |
|
|
| 17 |
Murphy Michael R |
148,139 |
2,388,000 |
0.72% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
146,099 |
2,355,000 |
0.71% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
143,746 |
2,317,000 |
0.70% |
|
|
| 20 |
FMR LLC |
134,900 |
2,175,000 |
0.66% |
|
|
| 21 |
S Squared Technology, LLC |
123,900 |
1,997,000 |
0.61% |
|
|
| 22 |
RICE HALL JAMES & ASSOCIATES, LLC |
120,109 |
1,936,000 |
0.59% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
112,615 |
1,816,000 |
0.55% |
|
|
| 24 |
BlackRock Investment Management, LLC |
102,702 |
1,656,000 |
0.50% |
|
|
| 25 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
92,785 |
1,496,000 |
0.45% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
87,993 |
1,419,000 |
0.43% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
85,000 |
1,370,000 |
0.42% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,156 |
1,357,000 |
0.41% |
|
|
| 29 |
Invesco Ltd. |
73,039 |
1,177,000 |
0.36% |
|
|
| 30 |
JPMORGAN CHASE & CO |
56,551 |
912,000 |
0.28% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
54,081 |
872,000 |
0.26% |
|
|
| 32 |
Kingdom Ridge Capital, LLC |
51,500 |
830,000 |
0.25% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
48,738 |
784,000 |
0.24% |
|
|
| 34 |
COMERICA BANK |
48,118 |
776,000 |
0.24% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,609 |
751,000 |
0.23% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,804 |
706,000 |
0.21% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,044 |
694,000 |
0.21% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
37,034 |
597,000 |
0.18% |
|
|
| 39 |
RHUMBLINE ADVISERS |
35,621 |
574,000 |
0.17% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
34,700 |
559,000 |
0.17% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
34,125 |
550,000 |
0.17% |
|
|
| 42 |
Swiss National Bank |
32,700 |
527,000 |
0.16% |
|
|
| 43 |
CITADEL ADVISORS LLC |
28,180 |
454,000 |
0.14% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,797 |
432,000 |
0.13% |
|
|
| 45 |
TANAKA CAPITAL MANAGEMENT INC |
25,194 |
406,000 |
0.12% |
|
|
| 46 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,000 |
403,000 |
0.12% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
22,363 |
361,000 |
0.11% |
|
|
| 48 |
Neuberger Berman Group LLC |
20,875 |
337,000 |
0.10% |
|
|
| 49 |
PEAK6 Group LLC |
20,800 |
335,000 |
0.10% |
Call |
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,666 |
333,000 |
0.10% |
|
|
