| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
620,406 |
21,429,000 |
16.44% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
563,985 |
19,480,000 |
14.95% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
388,925 |
13,433,000 |
10.31% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
357,207 |
12,338,000 |
9.47% |
|
|
| 5 |
Harvey Partners, LLC |
269,262 |
9,300,000 |
7.14% |
|
|
| 6 |
VANGUARD GROUP INC |
164,952 |
5,697,000 |
4.37% |
|
|
| 7 |
GABELLI FUNDS LLC |
155,500 |
5,371,000 |
4.12% |
|
|
| 8 |
BlackRock Fund Advisors |
135,476 |
4,679,000 |
3.59% |
|
|
| 9 |
Teton Advisors, Inc. |
129,300 |
4,466,000 |
3.43% |
|
|
| 10 |
HEARTLAND ADVISORS INC |
100,000 |
3,454,000 |
2.65% |
|
|
| 11 |
STATE STREET CORP |
82,078 |
2,833,000 |
2.17% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
80,547 |
2,783,000 |
2.14% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
77,948 |
2,692,000 |
2.07% |
|
|
| 14 |
NORTHERN TRUST CORP |
69,539 |
2,402,000 |
1.84% |
|
|
| 15 |
REINHART PARTNERS, LLC. |
61,503 |
2,124,000 |
1.63% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
53,971 |
1,864,000 |
1.43% |
|
|
| 17 |
Bank of New York Mellon Corp |
47,114 |
1,627,000 |
1.25% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
46,647 |
1,611,000 |
1.24% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,300 |
908,000 |
0.70% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,800 |
831,000 |
0.64% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
23,362 |
807,000 |
0.62% |
|
|
| 22 |
US BANCORP \DE\ |
22,967 |
793,000 |
0.61% |
|
|
| 23 |
MORGAN STANLEY |
20,882 |
721,000 |
0.55% |
|
|
| 24 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
20,000 |
691,000 |
0.53% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,682 |
680,000 |
0.52% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
19,272 |
665,000 |
0.51% |
|
|
| 27 |
BlackRock Investment Management, LLC |
15,412 |
532,000 |
0.41% |
|
|
| 28 |
WESTWOOD MANAGEMENT CORP /IL/ |
15,250 |
527,000 |
0.40% |
|
|
| 29 |
Nationwide Fund Advisors |
14,979 |
517,000 |
0.40% |
|
|
| 30 |
STRS OHIO |
14,700 |
508,000 |
0.39% |
|
|
| 31 |
RUSSELL FRANK CO/ |
13,568 |
469,000 |
0.36% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,474 |
431,000 |
0.33% |
|
|
| 33 |
ROYAL BANK OF CANADA |
12,200 |
421,000 |
0.32% |
|
|
| 34 |
Forvis Mazars Wealth Advisors, LLC |
12,035 |
416,000 |
0.32% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,769 |
303,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,487 |
294,000 |
0.23% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
7,900 |
273,000 |
0.21% |
|
|
| 38 |
Cardinal Capital Management |
6,519 |
225,000 |
0.17% |
|
|
| 39 |
CREDIT SUISSE AG/ |
6,386 |
220,000 |
0.17% |
|
|
| 40 |
STONERIDGE INVESTMENT PARTNERS LLC |
6,350 |
219,000 |
0.17% |
|
|
| 41 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
6,173 |
213,000 |
0.16% |
|
|
| 42 |
Invesco Ltd. |
4,483 |
156,000 |
0.12% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,532 |
121,995 |
0.09% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
3,500 |
121,000 |
0.09% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
3,313 |
114,000 |
0.09% |
|
|
| 46 |
CITIGROUP INC |
2,153 |
74,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
2,112 |
72,000 |
0.06% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
1,927 |
67,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,763 |
61,000 |
0.05% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1,543 |
53,000 |
0.04% |
|
|
