| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,756,843 |
34,188,000 |
10.52% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,426,668 |
27,762,000 |
8.55% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,313,252 |
25,556,000 |
7.87% |
|
|
| 4 |
Pembroke Management, LTD |
1,186,300 |
23,085,000 |
7.11% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,169,787 |
22,764,000 |
7.01% |
|
|
| 6 |
Granahan Investment Management, LLC |
876,559 |
17,058,000 |
5.25% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
738,693 |
14,374,000 |
4.42% |
|
|
| 8 |
VANGUARD GROUP INC |
730,340 |
14,212,000 |
4.37% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
675,503 |
13,145,000 |
4.05% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
570,407 |
11,098,000 |
3.42% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
530,514 |
10,324,000 |
3.18% |
|
|
| 12 |
BlackRock Fund Advisors |
527,397 |
10,263,000 |
3.16% |
|
|
| 13 |
EMERALD ADVISERS, LLC |
460,101 |
8,954,000 |
2.76% |
|
|
| 14 |
STATE STREET CORP |
343,323 |
6,684,000 |
2.06% |
|
|
| 15 |
Yakira Capital Management, Inc. |
343,447 |
6,683,000 |
2.06% |
|
SH |
| 16 |
LOOMIS SAYLES & CO L P |
324,322 |
6,311,000 |
1.94% |
|
|
| 17 |
JUPITER ASSET MANAGEMENT LTD |
286,283 |
5,571,000 |
1.71% |
|
|
| 18 |
NORTHERN TRUST CORP |
260,065 |
5,061,000 |
1.56% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
250,000 |
4,865,000 |
1.50% |
|
|
| 20 |
Goodman Financial Corp |
224,720 |
4,373,000 |
1.35% |
|
|
| 21 |
Teton Advisors, Inc. |
194,492 |
3,785,000 |
1.17% |
|
|
| 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
174,588 |
3,397,000 |
1.05% |
|
|
| 23 |
KEANE CAPITAL MANAGEMENT INC |
142,763 |
2,778,168 |
0.86% |
|
|
| 24 |
American Research & Management Co. |
136,716 |
2,660,000 |
0.82% |
|
|
| 25 |
Foundry Partners, LLC |
136,614 |
2,659,000 |
0.82% |
|
|
| 26 |
Cubic Asset Management, LLC |
132,320 |
2,575,000 |
0.79% |
|
|
| 27 |
Invesco Ltd. |
128,255 |
2,496,000 |
0.77% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
124,732 |
2,427,000 |
0.75% |
|
|
| 29 |
Bank of New York Mellon Corp |
120,183 |
2,338,000 |
0.72% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
113,116 |
2,201,000 |
0.68% |
|
|
| 31 |
BlackRock Group LTD |
106,825 |
2,079,000 |
0.64% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,157 |
1,677,000 |
0.52% |
|
|
| 33 |
BlackRock Investment Management, LLC |
78,172 |
1,521,000 |
0.47% |
|
|
| 34 |
JPMORGAN CHASE & CO |
77,835 |
1,515,000 |
0.47% |
|
|
| 35 |
True Bearing Asset Management LP |
59,820 |
1,164,000 |
0.36% |
|
|
| 36 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
55,000 |
1,070,000 |
0.33% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,112 |
1,034,000 |
0.32% |
|
|
| 38 |
Wellington Shields Capital Management, LLC |
47,200 |
919,000 |
0.28% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,764 |
832,000 |
0.26% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,822 |
736,000 |
0.23% |
|
|
| 41 |
RUSSELL FRANK CO/ |
36,160 |
704,000 |
0.22% |
|
|
| 42 |
CREDIT SUISSE AG/ |
35,996 |
701,000 |
0.22% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,000 |
701,000 |
0.22% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
33,900 |
660,000 |
0.20% |
|
|
| 45 |
UBS Group AG |
30,672 |
596,000 |
0.18% |
|
|
| 46 |
RHUMBLINE ADVISERS |
28,783 |
560,000 |
0.17% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,724 |
540,000 |
0.17% |
|
|
| 48 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
27,500 |
535,000 |
0.16% |
|
|
| 49 |
Legal & General Group Plc |
27,454 |
534,000 |
0.16% |
|
|
| 50 |
Swiss National Bank |
26,800 |
522,000 |
0.16% |
|
|
