| 1 |
DISCIPLINED GROWTH INVESTORS INC /MN |
3,661,673 |
79,092,000 |
8.00% |
|
|
| 2 |
VANGUARD GROUP INC |
3,630,960 |
78,429,000 |
7.93% |
|
|
| 3 |
Vulcan Value Partners, LLC |
3,391,376 |
73,254,000 |
7.41% |
|
|
| 4 |
BlackRock Fund Advisors |
3,179,106 |
68,669,000 |
6.95% |
|
|
| 5 |
FMR LLC |
3,011,773 |
65,054,000 |
6.58% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
2,688,245 |
58,066,000 |
5.87% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,878,364 |
40,574,000 |
4.10% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,228,586 |
26,537,000 |
2.68% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,173,451 |
25,347,000 |
2.56% |
|
|
| 10 |
Copper Rock Capital Partners, LLC |
949,082 |
21,117,000 |
2.14% |
|
|
| 11 |
STATE STREET CORP |
966,227 |
20,870,000 |
2.11% |
|
|
| 12 |
Freestone Capital Holdings, LLC |
829,595 |
17,919,000 |
1.81% |
|
|
| 13 |
Blue Clay Capital Management, LLC |
813,517 |
17,572,000 |
1.78% |
|
|
| 14 |
Neuberger Berman Group LLC |
775,058 |
16,741,000 |
1.69% |
|
|
| 15 |
Penn Capital Management Company, LLC |
760,587 |
16,485,000 |
1.67% |
|
|
| 16 |
MANOR ROAD CAPITAL PARTNERS, LLC |
725,000 |
15,660,000 |
1.58% |
|
|
| 17 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
703,950 |
15,205,000 |
1.54% |
|
|
| 18 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
702,365 |
15,171,000 |
1.53% |
|
|
| 19 |
NORTHERN TRUST CORP |
680,494 |
14,698,000 |
1.49% |
|
|
| 20 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
664,200 |
14,347,000 |
1.45% |
|
|
| 21 |
Bank of New York Mellon Corp |
599,048 |
12,939,000 |
1.31% |
|
|
| 22 |
SENTINEL ASSET MANAGEMENT, INC. |
595,385 |
12,860,000 |
1.30% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
580,593 |
12,541,000 |
1.27% |
|
|
| 24 |
Birch Run Capital Advisors, LP |
537,221 |
11,604,000 |
1.17% |
|
|
| 25 |
NORGES BANK |
472,923 |
9,757,000 |
0.99% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
387,134 |
8,362,000 |
0.85% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
342,699 |
7,402,000 |
0.75% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
331,511 |
7,160,000 |
0.72% |
|
|
| 29 |
Point72 Asset Management, L.P. |
329,600 |
7,119,000 |
0.72% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
315,376 |
6,812,000 |
0.69% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
305,681 |
6,603,000 |
0.67% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
290,708 |
6,279,000 |
0.64% |
|
|
| 33 |
EAGLE ASSET MANAGEMENT INC |
282,978 |
6,112,000 |
0.62% |
|
|
| 34 |
KESTREL INVESTMENT MANAGEMENT CORP |
280,350 |
6,056,000 |
0.61% |
|
|
| 35 |
ArrowMark Colorado Holdings LLC |
270,878 |
5,851,000 |
0.59% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
248,962 |
5,378,000 |
0.54% |
|
|
| 37 |
Alberta Investment Management Corp |
247,000 |
5,335,000 |
0.54% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
233,371 |
5,040,000 |
0.51% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
229,144 |
4,950,000 |
0.50% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
227,400 |
4,912,000 |
0.50% |
|
|
| 41 |
WASATCH ADVISORS LP |
216,435 |
4,675,000 |
0.47% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
207,294 |
4,478,000 |
0.45% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
207,302 |
4,478,000 |
0.45% |
|
|
| 44 |
Spark Investment Management LLC |
199,100 |
4,300,000 |
0.43% |
|
|
| 45 |
BlackRock Investment Management, LLC |
194,415 |
4,199,000 |
0.42% |
|
|
| 46 |
LOMBARDIA CAPITAL PARTNERS LLC |
175,235 |
3,785,000 |
0.38% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
160,900 |
3,475,000 |
0.35% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
150,828 |
3,257,000 |
0.33% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,907 |
3,108,000 |
0.31% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
136,092 |
2,937,000 |
0.30% |
|
|
