| 1 |
FRANKLIN RESOURCES INC |
3,615,178 |
43,888,000 |
17.62% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,756,987 |
33,470,000 |
13.44% |
|
|
| 3 |
WADDELL & REED FINANCIAL INC |
2,598,950 |
31,551,000 |
12.67% |
|
|
| 4 |
BlackRock Fund Advisors |
1,462,570 |
17,756,000 |
7.13% |
|
|
| 5 |
VANGUARD GROUP INC |
957,491 |
11,624,000 |
4.67% |
|
|
| 6 |
Artisan Partners Limited Partnership |
914,138 |
11,098,000 |
4.46% |
|
|
| 7 |
Bank of New York Mellon Corp |
877,032 |
10,647,000 |
4.27% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
822,167 |
9,981,000 |
4.01% |
|
|
| 9 |
Murphy Michael R |
721,839 |
8,763,000 |
3.52% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
696,137 |
8,451,000 |
3.39% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
483,333 |
5,868,000 |
2.36% |
|
|
| 12 |
STATE STREET CORP |
428,546 |
5,203,000 |
2.09% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
299,276 |
3,633,000 |
1.46% |
|
|
| 14 |
Cortina Asset Management, LLC |
287,959 |
3,496,000 |
1.40% |
|
|
| 15 |
NORTHERN TRUST CORP |
254,835 |
3,094,000 |
1.24% |
|
|
| 16 |
THRIVENT FINANCIAL FOR LUTHERANS |
239,900 |
2,912,000 |
1.17% |
|
|
| 17 |
STATE OF WISCONSIN INVESTMENT BOARD |
200,000 |
2,428,000 |
0.97% |
|
|
| 18 |
Kingdom Ridge Capital, LLC |
172,951 |
2,100,000 |
0.84% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
152,028 |
1,846,000 |
0.74% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
151,225 |
1,835,000 |
0.74% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
146,900 |
1,783,000 |
0.72% |
|
|
| 22 |
FMR LLC |
134,900 |
1,638,000 |
0.66% |
|
|
| 23 |
WALL STREET ASSOCIATES |
134,308 |
1,630,000 |
0.65% |
|
|
| 24 |
S Squared Technology, LLC |
128,000 |
1,554,000 |
0.62% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
122,709 |
1,490,000 |
0.60% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
113,148 |
1,374,000 |
0.55% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
104,000 |
1,263,000 |
0.51% |
|
|
| 28 |
BlackRock Investment Management, LLC |
101,725 |
1,235,000 |
0.50% |
|
|
| 29 |
Invesco Ltd. |
100,682 |
1,222,000 |
0.49% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
93,022 |
1,130,000 |
0.45% |
|
|
| 31 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
92,479 |
1,123,000 |
0.45% |
|
|
| 32 |
JPMORGAN CHASE & CO |
87,051 |
1,057,000 |
0.42% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
84,400 |
1,024,000 |
0.41% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,304 |
987,000 |
0.40% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
58,876 |
713,000 |
0.29% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
54,581 |
663,000 |
0.27% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,000 |
534,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,704 |
531,000 |
0.21% |
|
|
| 39 |
CITADEL ADVISORS LLC |
43,505 |
528,000 |
0.21% |
|
|
| 40 |
RHUMBLINE ADVISERS |
37,253 |
452,000 |
0.18% |
|
|
| 41 |
Swiss National Bank |
35,900 |
436,000 |
0.18% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
34,125 |
414,000 |
0.17% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,797 |
325,000 |
0.13% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
26,534 |
322,000 |
0.13% |
|
|
| 45 |
TANAKA CAPITAL MANAGEMENT INC |
25,194 |
306,000 |
0.12% |
|
|
| 46 |
COMERICA BANK |
24,533 |
298,000 |
0.12% |
|
|
| 47 |
ROYAL BANK OF CANADA |
22,036 |
268,000 |
0.11% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,900 |
266,000 |
0.11% |
|
|
| 49 |
PEAK6 Group LLC |
21,000 |
255,000 |
0.10% |
Put |
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,666 |
251,000 |
0.10% |
|
|
