| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,498,990 |
26,592,000 |
28.53% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,334,059 |
23,666,000 |
25.39% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
222,518 |
3,947,000 |
4.24% |
|
|
| 4 |
VANGUARD GROUP INC |
213,216 |
3,783,000 |
4.06% |
|
|
| 5 |
Hirtle Callaghan & Co LLC |
181,375 |
3,218,000 |
3.45% |
|
|
| 6 |
BlackRock Fund Advisors |
169,064 |
2,999,000 |
3.22% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
116,900 |
2,074,000 |
2.23% |
|
|
| 8 |
STATE STREET CORP |
90,783 |
1,610,000 |
1.73% |
|
|
| 9 |
NORTHERN TRUST CORP |
86,157 |
1,529,000 |
1.64% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,050 |
1,527,000 |
1.64% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
82,441 |
1,463,000 |
1.57% |
|
|
| 12 |
TFS CAPITAL LLC |
71,204 |
1,263,000 |
1.36% |
|
|
| 13 |
ROYAL BANK OF CANADA |
71,158 |
1,262,000 |
1.35% |
|
|
| 14 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
69,796 |
1,238,000 |
1.33% |
|
|
| 15 |
Sterling Capital Management LLC |
55,177 |
979,000 |
1.05% |
|
|
| 16 |
Lafitte Capital Management LP |
50,477 |
895,000 |
0.96% |
|
|
| 17 |
Horizon Investment Services, LLC |
43,460 |
858,000 |
0.92% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
40,010 |
710,000 |
0.76% |
|
|
| 19 |
NAVELLIER & ASSOCIATES INC |
39,983 |
709,000 |
0.76% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
38,010 |
674,000 |
0.72% |
|
|
| 21 |
SHAKER INVESTMENTS LLC/OH |
34,378 |
610,000 |
0.65% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
569,000 |
0.61% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
31,700 |
562,000 |
0.60% |
|
|
| 24 |
Teton Advisors, Inc. |
31,517 |
559,000 |
0.60% |
|
|
| 25 |
Bank of New York Mellon Corp |
31,350 |
556,000 |
0.60% |
|
|
| 26 |
DELPHI MANAGEMENT INC /MA/ |
30,762 |
546,000 |
0.59% |
|
|
| 27 |
STRS OHIO |
29,057 |
515,000 |
0.55% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,587 |
507,000 |
0.54% |
|
|
| 29 |
UBS AG |
27,106 |
480,000 |
0.52% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
26,541 |
471,000 |
0.51% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,766 |
457,000 |
0.49% |
|
|
| 32 |
CORNERCAP INVESTMENT COUNSEL INC |
24,445 |
434,000 |
0.47% |
|
|
| 33 |
MORGAN STANLEY |
23,382 |
415,000 |
0.45% |
|
|
| 34 |
BlackRock Investment Management, LLC |
21,020 |
373,000 |
0.40% |
|
|
| 35 |
CREDIT SUISSE AG/ |
20,760 |
368,000 |
0.39% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
20,610 |
366,000 |
0.39% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
19,000 |
336,000 |
0.36% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
17,900 |
318,000 |
0.34% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
17,086 |
303,000 |
0.33% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,769 |
280,000 |
0.30% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
15,260 |
271,000 |
0.29% |
|
|
| 42 |
Numeric Investors LLC |
14,518 |
258,000 |
0.28% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
14,000 |
249,000 |
0.27% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,900 |
211,000 |
0.23% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,084 |
197,000 |
0.21% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,700 |
190,000 |
0.20% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
10,476 |
186,000 |
0.20% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,387 |
184,000 |
0.20% |
|
|
| 49 |
Baker Ellis Asset Management LLC |
8,200 |
145,000 |
0.16% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
7,986 |
142,000 |
0.15% |
|
|
