| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,504,043 |
21,824,000 |
9.06% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,475,223 |
21,405,000 |
8.89% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,301,783 |
18,888,000 |
7.84% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,151,123 |
16,703,000 |
6.94% |
|
|
| 5 |
Pembroke Management, LTD |
962,847 |
13,970,000 |
5.80% |
|
|
| 6 |
Granahan Investment Management, LLC |
917,674 |
13,315,000 |
5.53% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
749,658 |
10,878,000 |
4.52% |
|
|
| 8 |
VANGUARD GROUP INC |
745,773 |
10,822,000 |
4.49% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
709,078 |
10,289,000 |
4.27% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
542,390 |
7,870,000 |
3.27% |
|
|
| 11 |
BlackRock Fund Advisors |
537,971 |
7,806,000 |
3.24% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
494,246 |
7,169,000 |
2.98% |
|
|
| 13 |
EMERALD ADVISERS, LLC |
456,841 |
6,629,000 |
2.75% |
|
|
| 14 |
Yakira Capital Management, Inc. |
426,822 |
6,193,000 |
2.57% |
|
SH |
| 15 |
STATE STREET CORP |
340,630 |
4,937,000 |
2.05% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
317,359 |
4,605,000 |
1.91% |
|
|
| 17 |
HEARTLAND ADVISORS INC |
300,000 |
4,353,000 |
1.81% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
289,683 |
4,203,000 |
1.75% |
|
|
| 19 |
NORTHERN TRUST CORP |
256,126 |
3,716,000 |
1.54% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
250,000 |
3,628,000 |
1.51% |
|
|
| 21 |
Goodman Financial Corp |
243,747 |
3,537,000 |
1.47% |
|
|
| 22 |
Teton Advisors, Inc. |
195,492 |
2,837,000 |
1.18% |
|
|
| 23 |
Foundry Partners, LLC |
160,969 |
2,336,000 |
0.97% |
|
|
| 24 |
American Research & Management Co. |
145,916 |
2,117,000 |
0.88% |
|
|
| 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
144,063 |
2,090,000 |
0.87% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
126,526 |
1,835,000 |
0.76% |
|
|
| 27 |
Invesco Ltd. |
126,213 |
1,831,000 |
0.76% |
|
|
| 28 |
Cubic Asset Management, LLC |
116,145 |
1,685,000 |
0.70% |
|
|
| 29 |
HERALD INVESTMENT MANAGEMENT Ltd |
106,000 |
1,538,000 |
0.64% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
90,020 |
1,306,000 |
0.54% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,473 |
1,240,000 |
0.51% |
|
|
| 32 |
Bank of New York Mellon Corp |
83,660 |
1,214,000 |
0.50% |
|
|
| 33 |
BlackRock Group LTD |
81,819 |
1,187,000 |
0.49% |
|
|
| 34 |
BlackRock Investment Management, LLC |
79,676 |
1,156,000 |
0.48% |
|
|
| 35 |
JPMORGAN CHASE & CO |
76,888 |
1,115,000 |
0.46% |
|
|
| 36 |
RUSSELL FRANK CO/ |
52,953 |
772,000 |
0.32% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,966 |
755,000 |
0.31% |
|
|
| 38 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
45,000 |
653,000 |
0.27% |
|
|
| 39 |
Wellington Shields Capital Management, LLC |
44,000 |
638,000 |
0.26% |
|
|
| 40 |
KEANE CAPITAL MANAGEMENT INC |
41,247 |
598,000 |
0.25% |
|
|
| 41 |
CREDIT SUISSE AG/ |
39,031 |
566,000 |
0.24% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,954 |
565,000 |
0.23% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,358 |
557,000 |
0.23% |
|
|
| 44 |
Legal & General Group Plc |
36,268 |
526,000 |
0.22% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,800 |
505,000 |
0.21% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
33,900 |
492,000 |
0.20% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
33,507 |
486,000 |
0.20% |
|
|
| 48 |
UBS Group AG |
32,717 |
475,000 |
0.20% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
30,000 |
435,000 |
0.18% |
|
|
| 50 |
RHUMBLINE ADVISERS |
29,610 |
430,000 |
0.18% |
|
|
