| 1 |
NICHOLAS COMPANY, INC. |
885,561 |
25,327,000 |
15.28% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
575,773 |
16,467,000 |
9.93% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
419,017 |
11,984,000 |
7.23% |
|
|
| 4 |
BlackRock Fund Advisors |
397,533 |
11,369,000 |
6.86% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
374,482 |
10,710,000 |
6.46% |
|
|
| 6 |
CREDIT SUISSE AG/ |
314,165 |
8,985,000 |
5.42% |
|
|
| 7 |
VANGUARD GROUP INC |
267,416 |
7,648,000 |
4.61% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
263,569 |
7,538,000 |
4.55% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
245,311 |
7,016,000 |
4.23% |
|
|
| 10 |
NORTHERN TRUST CORP |
221,864 |
6,345,000 |
3.83% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
196,350 |
5,615,000 |
3.39% |
|
|
| 12 |
STATE STREET CORP |
161,769 |
4,626,000 |
2.79% |
|
|
| 13 |
ROBOTTI ROBERT |
114,821 |
3,284,000 |
1.98% |
|
|
| 14 |
Fiduciary Trust Co International of Pennsylvania |
114,265 |
3,268,000 |
1.97% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
96,604 |
2,763,000 |
1.67% |
|
|
| 16 |
Bank of New York Mellon Corp |
91,564 |
2,619,000 |
1.58% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
91,229 |
2,609,000 |
1.57% |
|
|
| 18 |
JPMORGAN CHASE & CO |
75,516 |
2,160,000 |
1.30% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,150 |
2,006,000 |
1.21% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
51,457 |
1,471,000 |
0.89% |
|
|
| 21 |
P.R. Herzig & Co. Inc. |
49,913 |
1,428,000 |
0.86% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
47,585 |
1,360,000 |
0.82% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
42,891 |
1,227,000 |
0.74% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,100 |
1,118,000 |
0.67% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
38,200 |
1,092,000 |
0.66% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,024 |
916,000 |
0.55% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
31,288 |
895,000 |
0.54% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,036 |
888,000 |
0.54% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,233 |
751,000 |
0.45% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
726,000 |
0.44% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
20,665 |
592,000 |
0.36% |
|
|
| 32 |
OFI Advisors LLC |
19,934 |
570,000 |
0.34% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
18,350 |
525,000 |
0.32% |
|
|
| 34 |
Invesco Ltd. |
17,973 |
514,000 |
0.31% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,044 |
430,000 |
0.26% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,400 |
412,000 |
0.25% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
13,313 |
384,000 |
0.23% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,400 |
383,000 |
0.23% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,310 |
381,000 |
0.23% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,286 |
380,000 |
0.23% |
|
|
| 41 |
SEGALL BRYANT & HAMILL, LLC |
13,087 |
374,000 |
0.23% |
|
|
| 42 |
RHUMBLINE ADVISERS |
11,437 |
327,000 |
0.20% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
10,763 |
308,000 |
0.19% |
|
|
| 44 |
MYCIO WEALTH PARTNERS, LLC |
9,942 |
284,000 |
0.17% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
9,737 |
278,000 |
0.17% |
|
|
| 46 |
Miller Investment Management, LP |
9,668 |
277,000 |
0.17% |
|
|
| 47 |
MORGAN STANLEY |
9,552 |
273,000 |
0.16% |
|
|
| 48 |
Arbiter Partners Capital Management LLC |
9,250 |
265,000 |
0.16% |
|
|
| 49 |
EAGLE GLOBAL ADVISORS LLC |
9,050 |
259,000 |
0.16% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
8,920 |
254,000 |
0.15% |
|
|
