| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
609,250 |
22,439,000 |
15.44% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
540,554 |
19,909,000 |
13.70% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
401,825 |
14,799,000 |
10.18% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
361,966 |
13,331,000 |
9.17% |
|
|
| 5 |
Harvey Partners, LLC |
280,000 |
10,312,000 |
7.09% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
174,347 |
6,421,000 |
4.42% |
|
|
| 7 |
VANGUARD GROUP INC |
170,595 |
6,283,000 |
4.32% |
|
|
| 8 |
UNIPLAN INVESTMENT COUNSEL, INC. |
165,765 |
6,163,000 |
4.24% |
|
|
| 9 |
GABELLI FUNDS LLC |
144,000 |
5,304,000 |
3.65% |
|
|
| 10 |
BlackRock Fund Advisors |
129,569 |
4,772,000 |
3.28% |
|
|
| 11 |
Teton Advisors, Inc. |
128,300 |
4,725,000 |
3.25% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
88,297 |
3,252,000 |
2.24% |
|
|
| 13 |
STATE STREET CORP |
79,920 |
2,945,000 |
2.03% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
77,304 |
2,849,000 |
1.96% |
|
|
| 15 |
NORTHERN TRUST CORP |
57,285 |
2,110,000 |
1.45% |
|
|
| 16 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
50,091 |
1,845,000 |
1.27% |
|
|
| 17 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
45,594 |
1,679,000 |
1.16% |
|
|
| 18 |
Informed Momentum Co LLC |
39,843 |
1,467,000 |
1.01% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
38,895 |
1,433,000 |
0.99% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,000 |
1,326,000 |
0.91% |
|
|
| 21 |
Bank of New York Mellon Corp |
35,563 |
1,310,000 |
0.90% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
29,604 |
1,090,000 |
0.75% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,800 |
913,000 |
0.63% |
|
|
| 24 |
BlackRock Investment Management, LLC |
18,413 |
678,000 |
0.47% |
|
|
| 25 |
Cardinal Capital Management |
17,830 |
657,000 |
0.45% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17,209 |
634,000 |
0.44% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,784 |
618,000 |
0.43% |
|
|
| 28 |
MORGAN STANLEY |
16,004 |
590,000 |
0.41% |
|
|
| 29 |
US BANCORP \DE\ |
14,293 |
527,000 |
0.36% |
|
|
| 30 |
Nationwide Fund Advisors |
14,215 |
524,000 |
0.36% |
|
|
| 31 |
STRS OHIO |
13,800 |
508,000 |
0.35% |
|
|
| 32 |
ROYAL BANK OF CANADA |
12,211 |
449,000 |
0.31% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,865 |
398,000 |
0.27% |
|
|
| 34 |
BAILARD, INC. |
10,400 |
383,000 |
0.26% |
|
|
| 35 |
RUSSELL FRANK CO/ |
10,112 |
377,000 |
0.26% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,092 |
335,000 |
0.23% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,487 |
313,000 |
0.22% |
|
|
| 38 |
RHUMBLINE ADVISERS |
7,196 |
265,000 |
0.18% |
|
|
| 39 |
Invesco Ltd. |
6,772 |
249,000 |
0.17% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
6,462 |
238,000 |
0.16% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,500 |
166,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,123 |
115,000 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,471 |
91,000 |
0.06% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
1,927 |
71,000 |
0.05% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,877 |
69,000 |
0.05% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,811 |
67,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
1,561 |
58,000 |
0.04% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
1,451 |
53,000 |
0.04% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,319 |
49,000 |
0.03% |
|
|
| 50 |
AXA S.A. |
1,200 |
44,000 |
0.03% |
|
|
