| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,460,891 |
53,770,000 |
17.23% |
|
|
| 2 |
River Road Asset Management, LLC |
1,674,135 |
36,580,000 |
11.72% |
|
|
| 3 |
JANUS HENDERSON INVESTORS US LLC |
1,300,641 |
28,419,000 |
9.11% |
|
|
| 4 |
TimesSquare Capital Management, LLC |
980,186 |
21,417,000 |
6.86% |
|
|
| 5 |
Lionstone Capital Management LLC |
801,615 |
17,515,000 |
5.61% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
620,480 |
13,557,000 |
4.34% |
|
|
| 7 |
VANGUARD GROUP INC |
503,880 |
11,011,000 |
3.53% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
499,636 |
10,917,000 |
3.50% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
436,944 |
9,546,000 |
3.06% |
|
|
| 10 |
BlackRock Fund Advisors |
430,733 |
9,412,000 |
3.02% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
405,467 |
8,859,000 |
2.84% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
367,932 |
8,039,000 |
2.58% |
|
|
| 13 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
351,898 |
7,688,000 |
2.46% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
299,026 |
6,534,000 |
2.09% |
|
|
| 15 |
STATE STREET CORP |
249,155 |
5,444,000 |
1.74% |
|
|
| 16 |
NORTHERN TRUST CORP |
204,007 |
4,458,000 |
1.43% |
|
|
| 17 |
ArrowMark Colorado Holdings LLC |
196,256 |
4,288,000 |
1.37% |
|
|
| 18 |
NICHOLAS COMPANY, INC. |
166,655 |
3,641,000 |
1.17% |
|
|
| 19 |
EII CAPITAL MANAGEMENT, INC. |
131,985 |
2,884,000 |
0.92% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
127,989 |
2,797,000 |
0.90% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
124,100 |
2,712,000 |
0.87% |
|
|
| 22 |
Skylands Capital, LLC |
122,000 |
2,666,000 |
0.85% |
|
|
| 23 |
Aristotle Capital Boston, LLC |
107,832 |
2,356,000 |
0.75% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
104,976 |
2,293,000 |
0.73% |
|
|
| 25 |
BARD ASSOCIATES INC |
100,680 |
2,200,000 |
0.70% |
|
|
| 26 |
AlphaOne Investment Services, LLC |
95,153 |
2,079,000 |
0.67% |
|
|
| 27 |
NORGES BANK |
93,941 |
2,053,000 |
0.66% |
|
|
| 28 |
North Star Investment Management Corp. |
91,325 |
1,995,000 |
0.64% |
|
|
| 29 |
Piermont Capital Management Inc. |
90,087 |
1,968,000 |
0.63% |
|
|
| 30 |
Bank of New York Mellon Corp |
76,648 |
1,675,000 |
0.54% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
73,869 |
1,614,000 |
0.52% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,159 |
1,467,000 |
0.47% |
|
|
| 33 |
Nuveen Asset Management, LLC |
66,900 |
1,462,000 |
0.47% |
|
|
| 34 |
DALTON GREINER HARTMAN MAHER & CO |
57,750 |
1,262,000 |
0.40% |
|
|
| 35 |
MORGAN STANLEY |
52,224 |
1,141,000 |
0.37% |
|
|
| 36 |
REINHART PARTNERS, LLC. |
50,260 |
1,098,000 |
0.35% |
|
|
| 37 |
I.G. INVESTMENT MANAGEMENT, LTD. |
47,119 |
1,030,000 |
0.33% |
|
|
| 38 |
BlackRock Investment Management, LLC |
45,470 |
994,000 |
0.32% |
|
|
| 39 |
TFS CAPITAL LLC |
42,323 |
925,000 |
0.30% |
|
|
| 40 |
HARTLINE INVESTMENT CORP/ |
39,210 |
857,000 |
0.27% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,762 |
847,000 |
0.27% |
|
|
| 42 |
BARINGS LLC |
38,568 |
843,000 |
0.27% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
37,374 |
817,000 |
0.26% |
|
|
| 44 |
BlackRock Group LTD |
35,183 |
769,000 |
0.25% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,044 |
715,000 |
0.23% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,070 |
613,000 |
0.20% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,061 |
569,000 |
0.18% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
24,321 |
531,000 |
0.17% |
|
|
| 49 |
Invesco Ltd. |
24,011 |
525,000 |
0.17% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
21,341 |
466,000 |
0.15% |
|
|
