| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
624,140 |
18,961,000 |
16.34% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
553,029 |
16,801,000 |
14.48% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
392,625 |
11,928,000 |
10.28% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
359,926 |
10,935,000 |
9.42% |
|
|
| 5 |
Harvey Partners, LLC |
350,000 |
10,633,000 |
9.16% |
|
|
| 6 |
VANGUARD GROUP INC |
167,767 |
5,097,000 |
4.39% |
|
|
| 7 |
HEARTLAND ADVISORS INC |
148,100 |
4,499,000 |
3.88% |
|
|
| 8 |
GABELLI FUNDS LLC |
144,000 |
4,375,000 |
3.77% |
|
|
| 9 |
Teton Advisors, Inc. |
129,300 |
3,928,000 |
3.39% |
|
|
| 10 |
BlackRock Fund Advisors |
128,066 |
3,891,000 |
3.35% |
|
|
| 11 |
STATE STREET CORP |
78,817 |
2,393,000 |
2.06% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
71,382 |
2,169,000 |
1.87% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
71,048 |
2,158,000 |
1.86% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
68,079 |
2,068,000 |
1.78% |
|
|
| 15 |
REINHART PARTNERS, LLC. |
64,388 |
1,956,000 |
1.69% |
|
|
| 16 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
58,500 |
1,777,000 |
1.53% |
|
|
| 17 |
NORTHERN TRUST CORP |
57,662 |
1,752,000 |
1.51% |
|
|
| 18 |
Bank of New York Mellon Corp |
48,491 |
1,473,000 |
1.27% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
35,851 |
1,089,000 |
0.94% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,000 |
1,003,000 |
0.86% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,800 |
753,000 |
0.65% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
21,283 |
646,000 |
0.56% |
|
|
| 23 |
US BANCORP \DE\ |
18,940 |
575,000 |
0.50% |
|
|
| 24 |
BlackRock Investment Management, LLC |
18,354 |
558,000 |
0.48% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,784 |
510,000 |
0.44% |
|
|
| 26 |
Cardinal Capital Management |
13,923 |
423,000 |
0.36% |
|
|
| 27 |
STRS OHIO |
13,800 |
419,000 |
0.36% |
|
|
| 28 |
ROYAL BANK OF CANADA |
12,599 |
383,000 |
0.33% |
|
|
| 29 |
Forvis Mazars Wealth Advisors, LLC |
12,384 |
376,000 |
0.32% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,361 |
345,000 |
0.30% |
|
|
| 31 |
RUSSELL FRANK CO/ |
11,335 |
344,000 |
0.30% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,959 |
272,000 |
0.23% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,487 |
258,000 |
0.22% |
|
|
| 34 |
MORGAN STANLEY |
6,535 |
199,000 |
0.17% |
|
|
| 35 |
Invesco Ltd. |
6,529 |
198,000 |
0.17% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
6,462 |
196,000 |
0.17% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,148 |
187,000 |
0.16% |
|
|
| 38 |
Nationwide Fund Advisors |
3,815 |
116,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,365 |
102,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,125 |
94,938 |
0.08% |
|
|
| 41 |
Vantage Investment Advisors, LLC |
1,927 |
59,000 |
0.05% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,490 |
44,000 |
0.04% |
|
|
| 43 |
EARNEST PARTNERS LLC |
600 |
18,000 |
0.02% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
18,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
408 |
12,395 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
12,000 |
0.01% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
275 |
8,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
238 |
7,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
119 |
4,000 |
0.00% |
|
|
| 50 |
Jefferies Group LLC |
89 |
3,000 |
0.00% |
|
|
