| 1 |
NICHOLAS COMPANY, INC. |
885,561 |
27,877,000 |
15.02% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
565,773 |
17,811,000 |
9.59% |
|
|
| 3 |
BlackRock Fund Advisors |
443,387 |
13,958,000 |
7.52% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
413,632 |
13,020,000 |
7.01% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
328,463 |
10,340,000 |
5.57% |
|
|
| 6 |
CREDIT SUISSE AG/ |
320,322 |
10,085,000 |
5.43% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
275,809 |
8,682,000 |
4.68% |
|
|
| 8 |
VANGUARD GROUP INC |
261,005 |
8,217,000 |
4.43% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
243,895 |
7,678,000 |
4.14% |
|
|
| 10 |
NORTHERN TRUST CORP |
218,801 |
6,888,000 |
3.71% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
210,408 |
6,623,000 |
3.57% |
|
|
| 12 |
STATE STREET CORP |
162,221 |
5,105,000 |
2.75% |
|
|
| 13 |
ROBOTTI ROBERT |
128,148 |
4,034,000 |
2.17% |
|
|
| 14 |
Fiduciary Trust Co International of Pennsylvania |
115,065 |
3,622,000 |
1.95% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
108,490 |
3,415,000 |
1.84% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
98,023 |
3,086,000 |
1.66% |
|
|
| 17 |
Bank of New York Mellon Corp |
80,939 |
2,548,000 |
1.37% |
|
|
| 18 |
JPMORGAN CHASE & CO |
75,079 |
2,363,000 |
1.27% |
|
|
| 19 |
P.R. Herzig & Co. Inc. |
51,013 |
1,606,000 |
0.87% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
50,988 |
1,605,000 |
0.86% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
47,106 |
1,482,000 |
0.80% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,150 |
1,421,000 |
0.77% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
42,979 |
1,353,000 |
0.73% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,739 |
1,220,000 |
0.66% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
38,750 |
1,219,000 |
0.66% |
|
|
| 26 |
BlackRock Investment Management, LLC |
31,446 |
990,000 |
0.53% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
29,413 |
926,000 |
0.50% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,215 |
920,000 |
0.50% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28,434 |
895,000 |
0.48% |
|
|
| 30 |
TFS CAPITAL LLC |
27,394 |
862,000 |
0.46% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,953 |
817,000 |
0.44% |
|
|
| 32 |
Invesco Ltd. |
25,329 |
797,000 |
0.43% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
725,000 |
0.39% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
22,950 |
722,000 |
0.39% |
|
|
| 35 |
North Star Investment Management Corp. |
22,434 |
706,000 |
0.38% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
19,205 |
605,000 |
0.33% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
592,000 |
0.32% |
|
|
| 38 |
MORGAN STANLEY |
18,571 |
584,000 |
0.31% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,548 |
584,000 |
0.31% |
|
|
| 40 |
OFI Advisors LLC |
17,624 |
555,000 |
0.30% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,758 |
465,000 |
0.25% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,356 |
452,000 |
0.24% |
|
|
| 43 |
SEGALL BRYANT & HAMILL, LLC |
12,672 |
399,000 |
0.21% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
12,300 |
387,000 |
0.21% |
|
|
| 45 |
RHUMBLINE ADVISERS |
12,157 |
383,000 |
0.21% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
11,424 |
360,000 |
0.19% |
|
|
| 47 |
MYCIO WEALTH PARTNERS, LLC |
9,942 |
313,000 |
0.17% |
|
|
| 48 |
Miller Investment Management, LP |
9,668 |
304,000 |
0.16% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
9,630 |
303,000 |
0.16% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
9,523 |
300,000 |
0.16% |
|
|
