| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,396,991 |
60,477,000 |
16.65% |
|
|
| 2 |
River Road Asset Management, LLC |
1,472,933 |
37,162,000 |
10.23% |
|
|
| 3 |
TimesSquare Capital Management, LLC |
1,315,086 |
33,180,000 |
9.14% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
1,280,521 |
32,308,000 |
8.90% |
|
|
| 5 |
Lionstone Capital Management LLC |
801,615 |
20,225,000 |
5.57% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
537,080 |
13,551,000 |
3.73% |
|
|
| 7 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
504,701 |
12,733,000 |
3.51% |
|
|
| 8 |
VANGUARD GROUP INC |
498,050 |
12,566,000 |
3.46% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
485,804 |
12,257,000 |
3.38% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
439,760 |
11,094,000 |
3.05% |
|
|
| 11 |
BlackRock Fund Advisors |
429,456 |
10,835,000 |
2.98% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
382,667 |
9,655,000 |
2.66% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
368,753 |
9,304,000 |
2.56% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
283,956 |
7,164,000 |
1.97% |
|
|
| 15 |
STATE STREET CORP |
248,769 |
6,280,000 |
1.73% |
|
|
| 16 |
NORTHERN TRUST CORP |
201,168 |
5,076,000 |
1.40% |
|
|
| 17 |
NICHOLAS COMPANY, INC. |
166,655 |
4,204,000 |
1.16% |
|
|
| 18 |
EII CAPITAL MANAGEMENT, INC. |
131,985 |
3,330,000 |
0.92% |
|
|
| 19 |
MORGAN STANLEY |
130,681 |
3,296,000 |
0.91% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
126,184 |
3,184,000 |
0.88% |
|
|
| 21 |
BARINGS LLC |
122,500 |
3,091,000 |
0.85% |
|
|
| 22 |
AlphaOne Investment Services, LLC |
117,553 |
2,966,000 |
0.82% |
|
|
| 23 |
BlackRock Group LTD |
112,845 |
2,847,000 |
0.78% |
|
|
| 24 |
BARD ASSOCIATES INC |
102,730 |
2,592,000 |
0.71% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
96,094 |
2,424,000 |
0.67% |
|
|
| 26 |
North Star Investment Management Corp. |
94,325 |
2,380,000 |
0.66% |
|
|
| 27 |
ArrowMark Colorado Holdings LLC |
94,066 |
2,373,000 |
0.65% |
|
|
| 28 |
NORGES BANK |
93,941 |
2,370,000 |
0.65% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
93,913 |
2,369,000 |
0.65% |
|
|
| 30 |
Piermont Capital Management Inc. |
88,667 |
2,237,000 |
0.62% |
|
|
| 31 |
Aristotle Capital Boston, LLC |
82,244 |
2,075,000 |
0.57% |
|
|
| 32 |
Bank of New York Mellon Corp |
79,597 |
2,008,000 |
0.55% |
|
|
| 33 |
Skylands Capital, LLC |
76,850 |
1,939,000 |
0.53% |
|
|
| 34 |
HARTLINE INVESTMENT CORP/ |
75,885 |
1,915,000 |
0.53% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,209 |
1,847,000 |
0.51% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
68,855 |
1,737,000 |
0.48% |
|
|
| 37 |
REINHART PARTNERS, LLC. |
54,490 |
1,375,000 |
0.38% |
|
|
| 38 |
I.G. INVESTMENT MANAGEMENT, LTD. |
46,258 |
1,167,000 |
0.32% |
|
|
| 39 |
BlackRock Investment Management, LLC |
45,063 |
1,137,000 |
0.31% |
|
|
| 40 |
Nuveen Asset Management, LLC |
44,193 |
1,115,000 |
0.31% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,092 |
1,062,000 |
0.29% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,674 |
926,000 |
0.25% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
36,644 |
925,000 |
0.25% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,370 |
716,000 |
0.20% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,044 |
715,000 |
0.20% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
24,321 |
614,000 |
0.17% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
24,052 |
599,000 |
0.16% |
|
|
| 48 |
Invesco Ltd. |
23,066 |
582,000 |
0.16% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
21,341 |
538,000 |
0.15% |
|
|
| 50 |
M&T BANK CORP |
20,636 |
520,000 |
0.14% |
|
|
