| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,444,660 |
24,574,000 |
26.88% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,353,538 |
23,024,000 |
25.18% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
245,120 |
4,169,000 |
4.56% |
|
|
| 4 |
VANGUARD GROUP INC |
229,198 |
3,899,000 |
4.26% |
|
|
| 5 |
CI Global Investments Inc. |
210,200 |
3,576,000 |
3.91% |
|
|
| 6 |
BlackRock Fund Advisors |
192,249 |
3,270,000 |
3.58% |
|
|
| 7 |
Hirtle Callaghan & Co LLC |
181,375 |
3,085,000 |
3.37% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
164,500 |
2,798,000 |
3.06% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
115,389 |
1,963,000 |
2.15% |
|
|
| 10 |
NORTHERN TRUST CORP |
96,687 |
1,644,000 |
1.80% |
|
|
| 11 |
STATE STREET CORP |
95,060 |
1,619,000 |
1.77% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,050 |
1,464,000 |
1.60% |
|
|
| 13 |
Teton Advisors, Inc. |
60,000 |
1,021,000 |
1.12% |
|
|
| 14 |
SHAKER INVESTMENTS LLC/OH |
58,878 |
1,002,000 |
1.10% |
|
|
| 15 |
Horizon Investment Services, LLC |
57,424 |
977,000 |
1.07% |
|
|
| 16 |
ROYAL BANK OF CANADA |
50,980 |
867,000 |
0.95% |
|
|
| 17 |
UBS AG |
41,719 |
710,000 |
0.78% |
|
|
| 18 |
TFS CAPITAL LLC |
41,711 |
710,000 |
0.78% |
|
|
| 19 |
DELPHI MANAGEMENT INC /MA/ |
40,987 |
697,000 |
0.76% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
40,511 |
689,000 |
0.75% |
|
|
| 21 |
NAVELLIER & ASSOCIATES INC |
38,436 |
654,000 |
0.72% |
|
|
| 22 |
Bank of New York Mellon Corp |
34,746 |
591,000 |
0.65% |
|
|
| 23 |
STRS OHIO |
32,300 |
549,000 |
0.60% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
31,700 |
539,000 |
0.59% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
517,000 |
0.57% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,640 |
504,000 |
0.55% |
|
|
| 27 |
Ranger Investment Management, L.P. |
28,780 |
490,000 |
0.54% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,780 |
489,000 |
0.53% |
|
|
| 29 |
BlackRock Investment Management, LLC |
24,219 |
412,000 |
0.45% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
23,186 |
394,000 |
0.43% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
20,765 |
353,000 |
0.39% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,027 |
307,000 |
0.34% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
17,810 |
303,000 |
0.33% |
|
|
| 34 |
Rotella Capital Management, Inc. |
15,876 |
270,000 |
0.30% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,271 |
260,000 |
0.28% |
|
|
| 36 |
Norman Fields, Gottscho Capital Management, LLC |
14,600 |
248,000 |
0.27% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
14,600 |
248,000 |
0.27% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,600 |
215,000 |
0.24% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
12,608 |
214,000 |
0.23% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,000 |
204,000 |
0.22% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
10,827 |
184,000 |
0.20% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,519 |
179,000 |
0.20% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
10,000 |
170,000 |
0.19% |
|
|
| 44 |
Baker Ellis Asset Management LLC |
10,000 |
170,000 |
0.19% |
|
|
| 45 |
Nationwide Fund Advisors |
8,173 |
139,000 |
0.15% |
|
|
| 46 |
SG Americas Securities, LLC |
7,739 |
132,000 |
0.14% |
|
|
| 47 |
MORGAN STANLEY |
6,209 |
106,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,768 |
98,000 |
0.11% |
|
|
| 49 |
Invesco Ltd. |
5,526 |
94,000 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,425 |
92,279 |
0.10% |
|
|
