| 1 |
NICHOLAS COMPANY, INC. |
882,515 |
23,854,000 |
15.17% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
564,104 |
15,248,000 |
9.70% |
|
|
| 3 |
BlackRock Fund Advisors |
448,107 |
12,112,000 |
7.70% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
430,089 |
11,626,000 |
7.39% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
402,244 |
10,873,000 |
6.91% |
|
|
| 6 |
CREDIT SUISSE AG/ |
292,384 |
7,903,000 |
5.02% |
|
|
| 7 |
VANGUARD GROUP INC |
289,085 |
7,814,000 |
4.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
260,782 |
7,049,000 |
4.48% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
246,041 |
6,650,000 |
4.23% |
|
|
| 10 |
NORTHERN TRUST CORP |
220,898 |
5,971,000 |
3.80% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
176,906 |
4,781,000 |
3.04% |
|
|
| 12 |
STATE STREET CORP |
152,421 |
4,118,000 |
2.62% |
|
|
| 13 |
Fiduciary Trust Co International of Pennsylvania |
112,673 |
3,046,000 |
1.94% |
|
|
| 14 |
ROBOTTI ROBERT |
104,739 |
2,831,000 |
1.80% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
87,054 |
2,353,000 |
1.50% |
|
|
| 16 |
Bank of New York Mellon Corp |
76,696 |
2,073,000 |
1.32% |
|
|
| 17 |
JPMORGAN CHASE & CO |
74,923 |
2,025,000 |
1.29% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
74,074 |
2,002,000 |
1.27% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,150 |
1,896,000 |
1.21% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
55,122 |
1,490,000 |
0.95% |
|
|
| 21 |
P.R. Herzig & Co. Inc. |
49,913 |
1,349,000 |
0.86% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
49,682 |
1,342,000 |
0.85% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,005 |
1,189,000 |
0.76% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
42,909 |
1,160,000 |
0.74% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
38,200 |
1,032,000 |
0.66% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
31,555 |
853,000 |
0.54% |
|
|
| 27 |
BlackRock Investment Management, LLC |
31,106 |
841,000 |
0.53% |
|
|
| 28 |
Invesco Ltd. |
30,376 |
821,000 |
0.52% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,866 |
726,000 |
0.46% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,721 |
723,000 |
0.46% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
665,000 |
0.42% |
|
|
| 32 |
OFI Advisors LLC |
24,341 |
658,000 |
0.42% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
18,650 |
504,000 |
0.32% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
17,047 |
461,000 |
0.29% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
16,686 |
450,000 |
0.29% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
15,675 |
424,000 |
0.27% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
15,133 |
418,000 |
0.27% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,108 |
408,000 |
0.26% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,400 |
389,000 |
0.25% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
14,400 |
389,000 |
0.25% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,310 |
360,000 |
0.23% |
|
|
| 42 |
SEGALL BRYANT & HAMILL, LLC |
13,087 |
354,000 |
0.23% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,711 |
344,000 |
0.22% |
|
|
| 44 |
RHUMBLINE ADVISERS |
12,337 |
333,000 |
0.21% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
10,533 |
285,000 |
0.18% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
10,210 |
276,000 |
0.18% |
|
|
| 47 |
MYCIO WEALTH PARTNERS, LLC |
9,942 |
269,000 |
0.17% |
|
|
| 48 |
Miller Investment Management, LP |
9,668 |
261,000 |
0.17% |
|
|
| 49 |
Arbiter Partners Capital Management LLC |
9,250 |
250,000 |
0.16% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
8,630 |
233,000 |
0.15% |
|
|
