| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,535,572 |
48,075,000 |
17.46% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,345,153 |
25,504,000 |
9.26% |
|
|
| 3 |
TimesSquare Capital Management, LLC |
1,304,686 |
24,737,000 |
8.98% |
|
|
| 4 |
River Road Asset Management, LLC |
1,280,150 |
24,272,000 |
8.82% |
|
|
| 5 |
Lionstone Capital Management LLC |
801,615 |
15,199,000 |
5.52% |
|
|
| 6 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
582,310 |
11,040,000 |
4.01% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
566,446 |
10,738,000 |
3.90% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
532,480 |
10,096,000 |
3.67% |
|
|
| 9 |
VANGUARD GROUP INC |
494,443 |
9,375,000 |
3.41% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
459,766 |
8,717,000 |
3.17% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
382,667 |
7,255,000 |
2.64% |
|
|
| 12 |
BARINGS LLC |
381,647 |
7,236,000 |
2.63% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
375,315 |
7,116,000 |
2.58% |
|
|
| 14 |
BlackRock Fund Advisors |
366,959 |
6,958,000 |
2.53% |
|
|
| 15 |
STATE STREET CORP |
245,077 |
4,646,000 |
1.69% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
229,945 |
4,360,000 |
1.58% |
|
|
| 17 |
Skylands Capital, LLC |
213,650 |
4,051,000 |
1.47% |
|
|
| 18 |
NORTHERN TRUST CORP |
196,995 |
3,735,000 |
1.36% |
|
|
| 19 |
NICHOLAS COMPANY, INC. |
166,655 |
3,159,000 |
1.15% |
|
|
| 20 |
ALYDAR PARTNERS LLC |
142,777 |
2,707,000 |
0.98% |
|
|
| 21 |
EII CAPITAL MANAGEMENT, INC. |
131,985 |
2,502,000 |
0.91% |
|
|
| 22 |
Nuveen Asset Management, LLC |
129,365 |
2,453,000 |
0.89% |
|
|
| 23 |
AlphaOne Investment Services, LLC |
119,957 |
2,274,000 |
0.83% |
|
|
| 24 |
BARD ASSOCIATES INC |
103,005 |
1,953,000 |
0.71% |
|
|
| 25 |
North Star Investment Management Corp. |
94,325 |
1,788,000 |
0.65% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
92,570 |
1,755,000 |
0.64% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
90,862 |
1,722,000 |
0.63% |
|
|
| 28 |
Piermont Capital Management Inc. |
89,797 |
1,703,000 |
0.62% |
|
|
| 29 |
HARTLINE INVESTMENT CORP/ |
79,555 |
1,508,000 |
0.55% |
|
|
| 30 |
MORGAN STANLEY |
72,554 |
1,375,000 |
0.50% |
|
|
| 31 |
Bank of New York Mellon Corp |
72,261 |
1,371,000 |
0.50% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,047 |
1,214,000 |
0.44% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
61,985 |
1,175,000 |
0.43% |
|
|
| 34 |
RUSSELL FRANK CO/ |
61,780 |
1,173,000 |
0.43% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,981 |
929,000 |
0.34% |
|
|
| 36 |
BlackRock Investment Management, LLC |
46,016 |
872,000 |
0.32% |
|
|
| 37 |
I.G. INVESTMENT MANAGEMENT, LTD. |
44,352 |
841,000 |
0.31% |
|
|
| 38 |
BRYN MAWR CAPITAL MANAGEMENT INC |
38,544 |
731,000 |
0.27% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,576 |
675,000 |
0.25% |
|
|
| 40 |
Pacific Ridge Capital Partners, LLC |
32,804 |
622,000 |
0.23% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,044 |
589,000 |
0.21% |
|
|
| 42 |
ArrowMark Colorado Holdings LLC |
30,215 |
573,000 |
0.21% |
|
|
| 43 |
M&T BANK CORP |
29,785 |
564,000 |
0.20% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,249 |
536,000 |
0.19% |
|
|
| 45 |
MUNDER CAPITAL MANAGEMENT |
21,911 |
415,000 |
0.15% |
|
|
| 46 |
Invesco Ltd. |
21,569 |
409,000 |
0.15% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
21,341 |
405,000 |
0.15% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
18,666 |
354,000 |
0.13% |
|
|
| 49 |
Swiss National Bank |
17,600 |
334,000 |
0.12% |
|
|
| 50 |
BlackRock Group LTD |
15,613 |
296,000 |
0.11% |
|
|
