| 1 |
FIRST MANHATTAN CO. LLC. |
1,679,147 |
22,584,000 |
10.86% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,437,601 |
19,336,000 |
9.30% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,098,794 |
14,779,000 |
7.10% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,052,025 |
14,150,000 |
6.80% |
|
|
| 5 |
Granahan Investment Management, LLC |
1,032,524 |
13,887,000 |
6.68% |
|
|
| 6 |
VANGUARD GROUP INC |
813,811 |
10,944,000 |
5.26% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
705,008 |
9,482,000 |
4.56% |
|
|
| 8 |
BlackRock Fund Advisors |
677,626 |
9,114,000 |
4.38% |
|
|
| 9 |
HEARTLAND ADVISORS INC |
537,398 |
7,228,000 |
3.47% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
520,179 |
6,995,000 |
3.36% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
551,821 |
6,484,000 |
3.12% |
|
|
| 12 |
Yakira Capital Management, Inc. |
475,138 |
6,391,000 |
3.07% |
|
SH |
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
473,483 |
6,368,000 |
3.06% |
|
|
| 14 |
CREDIT SUISSE AG/ |
405,915 |
5,460,000 |
2.62% |
|
|
| 15 |
STATE STREET CORP |
347,275 |
4,671,000 |
2.25% |
|
|
| 16 |
NORTHERN TRUST CORP |
278,433 |
3,745,000 |
1.80% |
|
|
| 17 |
Goodman Financial Corp |
277,590 |
3,734,000 |
1.80% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
271,000 |
3,645,000 |
1.75% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
250,000 |
3,363,000 |
1.62% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
237,688 |
3,197,000 |
1.54% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
235,717 |
3,170,000 |
1.52% |
|
|
| 22 |
BlackRock Group LTD |
140,046 |
1,883,000 |
0.91% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
139,979 |
1,882,000 |
0.90% |
|
|
| 24 |
American Research & Management Co. |
137,916 |
1,855,000 |
0.89% |
|
|
| 25 |
Cubic Asset Management, LLC |
118,840 |
1,598,000 |
0.77% |
|
|
| 26 |
HERALD INVESTMENT MANAGEMENT Ltd |
111,000 |
1,492,000 |
0.72% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
107,304 |
1,443,000 |
0.69% |
|
|
| 28 |
Bank of New York Mellon Corp |
98,576 |
1,327,000 |
0.64% |
|
|
| 29 |
BlackRock Investment Management, LLC |
84,439 |
1,136,000 |
0.55% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,627 |
1,098,000 |
0.53% |
|
|
| 31 |
Invesco Ltd. |
79,813 |
1,073,000 |
0.52% |
|
|
| 32 |
MORGAN STANLEY |
66,252 |
890,000 |
0.43% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
57,077 |
768,000 |
0.37% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
53,052 |
714,000 |
0.34% |
|
|
| 35 |
Teton Advisors, Inc. |
50,216 |
675,000 |
0.32% |
|
|
| 36 |
Legal & General Group Plc |
49,249 |
663,000 |
0.32% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,410 |
557,000 |
0.27% |
|
|
| 38 |
Wellington Shields Capital Management, LLC |
39,228 |
528,000 |
0.25% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,455 |
477,000 |
0.23% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
35,177 |
473,000 |
0.23% |
|
|
| 41 |
JPMORGAN CHASE & CO |
35,156 |
472,000 |
0.23% |
|
|
| 42 |
Swiss National Bank |
34,700 |
467,000 |
0.22% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
33,578 |
452,000 |
0.22% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,954 |
403,000 |
0.19% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,200 |
379,000 |
0.18% |
|
|
| 46 |
DnB Asset Management AS |
28,158 |
378,725 |
0.18% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,724 |
373,000 |
0.18% |
|
|
| 48 |
RHUMBLINE ADVISERS |
26,282 |
353,000 |
0.17% |
|
|
| 49 |
PERRITT CAPITAL MANAGEMENT INC |
23,750 |
319,000 |
0.15% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
23,382 |
315,000 |
0.15% |
|
|
