| 1 |
FIRST MANHATTAN CO. LLC. |
1,684,758 |
22,323,000 |
10.40% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,468,690 |
19,460,000 |
9.07% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,195,322 |
15,838,000 |
7.38% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,131,234 |
14,989,000 |
6.99% |
|
|
| 5 |
Granahan Investment Management, LLC |
910,674 |
12,066,000 |
5.62% |
|
|
| 6 |
VANGUARD GROUP INC |
787,101 |
10,428,000 |
4.86% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
743,940 |
9,857,000 |
4.59% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
710,119 |
9,409,000 |
4.39% |
|
|
| 9 |
Pembroke Management, LTD |
677,147 |
8,972,000 |
4.18% |
|
|
| 10 |
BlackRock Fund Advisors |
530,139 |
7,024,000 |
3.27% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
511,297 |
6,772,000 |
3.16% |
|
|
| 12 |
Yakira Capital Management, Inc. |
487,645 |
6,461,000 |
3.01% |
|
SH |
| 13 |
EMERALD ADVISERS, LLC |
456,841 |
6,053,000 |
2.82% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
446,273 |
5,913,000 |
2.76% |
|
|
| 15 |
HEARTLAND ADVISORS INC |
350,000 |
4,638,000 |
2.16% |
|
|
| 16 |
STATE STREET CORP |
343,847 |
4,559,000 |
2.12% |
|
|
| 17 |
JUPITER ASSET MANAGEMENT LTD |
283,879 |
3,761,000 |
1.75% |
|
|
| 18 |
Goodman Financial Corp |
252,647 |
3,348,000 |
1.56% |
|
|
| 19 |
NORTHERN TRUST CORP |
252,419 |
3,345,000 |
1.56% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
250,000 |
3,313,000 |
1.54% |
|
|
| 21 |
Teton Advisors, Inc. |
201,492 |
2,670,000 |
1.24% |
|
|
| 22 |
Foundry Partners, LLC |
166,319 |
2,204,000 |
1.03% |
|
|
| 23 |
American Research & Management Co. |
150,766 |
1,998,000 |
0.93% |
|
|
| 24 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
143,988 |
1,908,000 |
0.89% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
133,856 |
1,773,000 |
0.83% |
|
|
| 26 |
Cubic Asset Management, LLC |
129,815 |
1,720,000 |
0.80% |
|
|
| 27 |
BlackRock Group LTD |
113,075 |
1,498,000 |
0.70% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,073 |
1,458,000 |
0.68% |
|
|
| 29 |
HERALD INVESTMENT MANAGEMENT Ltd |
106,000 |
1,400,000 |
0.65% |
|
|
| 30 |
Invesco Ltd. |
101,261 |
1,342,000 |
0.63% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
94,800 |
1,256,000 |
0.59% |
|
|
| 32 |
JPMORGAN CHASE & CO |
86,888 |
1,151,000 |
0.54% |
|
|
| 33 |
KEANE CAPITAL PARTNERS, LLC |
85,453 |
1,132,000 |
0.53% |
|
|
| 34 |
Bank of New York Mellon Corp |
83,317 |
1,104,000 |
0.51% |
|
|
| 35 |
BlackRock Investment Management, LLC |
80,322 |
1,064,000 |
0.50% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,653 |
831,000 |
0.39% |
|
|
| 37 |
RUSSELL FRANK CO/ |
52,953 |
702,000 |
0.33% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,035 |
623,000 |
0.29% |
|
|
| 39 |
Wellington Shields Capital Management, LLC |
44,628 |
591,000 |
0.28% |
|
|
| 40 |
Legal & General Group Plc |
44,528 |
589,000 |
0.27% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,249 |
586,000 |
0.27% |
|
|
| 42 |
CREDIT SUISSE AG/ |
37,863 |
502,000 |
0.23% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
34,150 |
452,000 |
0.21% |
|
|
| 44 |
Swiss National Bank |
34,700 |
444,000 |
0.21% |
|
|
| 45 |
UBS Group AG |
32,742 |
434,000 |
0.20% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,700 |
433,000 |
0.20% |
|
|
| 47 |
RHUMBLINE ADVISERS |
32,710 |
433,000 |
0.20% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,724 |
367,000 |
0.17% |
|
|
| 49 |
DnB Asset Management AS |
27,658 |
366,192 |
0.17% |
|
|
| 50 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
26,500 |
351,000 |
0.16% |
|
|
