| 1 |
VANGUARD GROUP INC |
3,737,652 |
114,185,000 |
12.00% |
|
|
| 2 |
BlackRock Fund Advisors |
2,731,895 |
83,459,000 |
8.77% |
|
|
| 3 |
Champlain Investment Partners, LLC |
2,487,985 |
76,008,000 |
7.99% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
2,413,156 |
73,722,000 |
7.75% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,501,955 |
45,886,000 |
4.82% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,279,489 |
39,088,000 |
4.11% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
1,165,346 |
35,601,000 |
3.74% |
|
|
| 8 |
STATE STREET CORP |
875,922 |
26,757,000 |
2.81% |
|
|
| 9 |
WADDELL & REED FINANCIAL INC |
810,900 |
24,773,000 |
2.60% |
|
|
| 10 |
CHARTWELL INVESTMENT PARTNERS, LLC |
793,510 |
24,242,000 |
2.55% |
|
|
| 11 |
GABELLI FUNDS LLC |
776,636 |
23,726,000 |
2.49% |
|
|
| 12 |
EAGLE ASSET MANAGEMENT INC |
685,836 |
20,952,000 |
2.20% |
|
|
| 13 |
Bank of New York Mellon Corp |
622,082 |
19,005,000 |
2.00% |
|
|
| 14 |
NORTHERN TRUST CORP |
536,344 |
16,385,000 |
1.72% |
|
|
| 15 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
526,062 |
16,071,000 |
1.69% |
|
|
| 16 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC |
518,965 |
15,854,000 |
1.67% |
|
|
| 17 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
509,729 |
15,572,221 |
1.64% |
|
|
| 18 |
RUSSELL FRANK CO/ |
495,757 |
15,131,000 |
1.59% |
|
|
| 19 |
NORGES BANK |
492,640 |
15,050,000 |
1.58% |
|
|
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC |
463,568 |
14,162,000 |
1.49% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
412,045 |
12,586,000 |
1.32% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
377,470 |
11,531,000 |
1.21% |
|
|
| 23 |
LMCG INVESTMENTS, LLC |
337,592 |
10,314,000 |
1.08% |
|
|
| 24 |
Sandhill Capital Partners LLC |
328,623 |
10,039,000 |
1.05% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
321,886 |
9,834,000 |
1.03% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
307,656 |
9,398,000 |
0.99% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
300,000 |
9,165,000 |
0.96% |
|
|
| 28 |
OTTER CREEK MANAGEMENT INC |
248,300 |
7,586,000 |
0.80% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
231,160 |
7,062,000 |
0.74% |
|
|
| 30 |
COMERICA BANK |
224,672 |
6,864,000 |
0.72% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
209,105 |
6,388,000 |
0.67% |
|
|
| 32 |
Fisher Asset Management, LLC |
193,500 |
5,911,000 |
0.62% |
|
|
| 33 |
MANAGED ASSET PORTFOLIOS, LLC |
178,191 |
5,444,000 |
0.57% |
|
|
| 34 |
BlackRock Investment Management, LLC |
176,802 |
5,401,000 |
0.57% |
|
|
| 35 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
175,090 |
5,349,000 |
0.56% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
169,228 |
5,170,000 |
0.54% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
168,300 |
5,098,000 |
0.54% |
|
|
| 38 |
MANAGED ACCOUNT ADVISORS LLC |
163,327 |
4,989,000 |
0.52% |
|
|
| 39 |
Teton Advisors, Inc. |
163,000 |
4,980,000 |
0.52% |
|
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
156,635 |
4,785,000 |
0.50% |
|
|
| 41 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
127,062 |
3,882,000 |
0.41% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
115,803 |
3,538,000 |
0.37% |
|
|
| 43 |
Wilmington Savings Fund Society, FSB |
112,600 |
3,440,000 |
0.36% |
|
|
| 44 |
State of New Jersey Common Pension Fund D |
110,000 |
3,361,000 |
0.35% |
|
|
| 45 |
Invesco Ltd. |
105,128 |
3,212,000 |
0.34% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
100,819 |
3,080,000 |
0.32% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
97,502 |
2,979,000 |
0.31% |
|
|
| 48 |
Wellington Shields Capital Management, LLC |
92,219 |
2,817,000 |
0.30% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
88,749 |
2,711,000 |
0.28% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
86,390 |
2,639,000 |
0.28% |
|
|
