| 1 |
FIRST MANHATTAN CO. LLC. |
1,693,363 |
21,150,000 |
10.64% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,464,901 |
18,297,000 |
9.20% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,193,172 |
14,903,000 |
7.49% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,096,262 |
13,692,000 |
6.89% |
|
|
| 5 |
Granahan Investment Management, LLC |
971,924 |
12,139,000 |
6.10% |
|
|
| 6 |
VANGUARD GROUP INC |
796,957 |
9,954,000 |
5.01% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
725,706 |
9,064,000 |
4.56% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
702,860 |
8,779,000 |
4.42% |
|
|
| 9 |
BlackRock Fund Advisors |
521,089 |
6,508,000 |
3.27% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
511,183 |
6,383,000 |
3.21% |
|
|
| 11 |
Yakira Capital Management, Inc. |
491,143 |
6,134,000 |
3.08% |
|
SH |
| 12 |
EMERALD ADVISERS, LLC |
456,841 |
5,706,000 |
2.87% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
453,481 |
5,664,000 |
2.85% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
400,000 |
4,996,000 |
2.51% |
|
|
| 15 |
STATE STREET CORP |
333,485 |
4,162,000 |
2.09% |
|
|
| 16 |
JUPITER ASSET MANAGEMENT LTD |
278,535 |
3,479,000 |
1.75% |
|
|
| 17 |
NORTHERN TRUST CORP |
277,170 |
3,461,000 |
1.74% |
|
|
| 18 |
Goodman Financial Corp |
261,010 |
3,260,000 |
1.64% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
250,000 |
3,123,000 |
1.57% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
227,688 |
2,844,000 |
1.43% |
|
|
| 21 |
Teton Advisors, Inc. |
201,492 |
2,517,000 |
1.27% |
|
|
| 22 |
American Research & Management Co. |
170,866 |
2,134,000 |
1.07% |
|
|
| 23 |
Foundry Partners, LLC |
166,794 |
2,083,000 |
1.05% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
136,200 |
1,701,000 |
0.86% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
134,313 |
1,677,000 |
0.84% |
|
|
| 26 |
Cubic Asset Management, LLC |
131,315 |
1,640,000 |
0.82% |
|
|
| 27 |
BlackRock Group LTD |
123,066 |
1,537,000 |
0.77% |
|
|
| 28 |
Invesco Ltd. |
108,596 |
1,356,000 |
0.68% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,393 |
1,354,000 |
0.68% |
|
|
| 30 |
HERALD INVESTMENT MANAGEMENT Ltd |
106,000 |
1,323,000 |
0.67% |
|
|
| 31 |
Pembroke Management, LTD |
100,000 |
1,249,000 |
0.63% |
|
|
| 32 |
JPMORGAN CHASE & CO |
87,552 |
1,094,000 |
0.55% |
|
|
| 33 |
BlackRock Investment Management, LLC |
87,086 |
1,088,000 |
0.55% |
|
|
| 34 |
Bank of New York Mellon Corp |
85,765 |
1,071,000 |
0.54% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,053 |
913,000 |
0.46% |
|
|
| 36 |
KEANE CAPITAL PARTNERS, LLC |
67,953 |
849,000 |
0.43% |
|
|
| 37 |
EMERALD ACQUISITION LTD. |
49,299 |
616,000 |
0.31% |
|
|
| 38 |
CREDIT SUISSE AG/ |
44,968 |
561,000 |
0.28% |
|
|
| 39 |
Wellington Shields Capital Management, LLC |
44,928 |
561,000 |
0.28% |
|
|
| 40 |
Legal & General Group Plc |
44,528 |
555,000 |
0.28% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,287 |
541,000 |
0.27% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,210 |
527,000 |
0.27% |
|
|
| 43 |
UBS Group AG |
37,108 |
464,000 |
0.23% |
|
|
| 44 |
Swiss National Bank |
34,700 |
433,000 |
0.22% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
33,828 |
423,000 |
0.21% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,700 |
396,000 |
0.20% |
|
|
| 47 |
RHUMBLINE ADVISERS |
29,953 |
374,000 |
0.19% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,724 |
346,000 |
0.17% |
|
|
| 49 |
DnB Asset Management AS |
27,558 |
344,199 |
0.17% |
|
|
| 50 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
26,500 |
331,000 |
0.17% |
|
|
