| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,476,161 |
64,653,000 |
17.16% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,975,271 |
51,574,000 |
13.68% |
|
|
| 3 |
River Road Asset Management, LLC |
1,627,767 |
42,501,000 |
11.28% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
1,283,589 |
33,515,000 |
8.89% |
|
|
| 5 |
Lionstone Capital Management LLC |
801,615 |
20,930,000 |
5.55% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
531,150 |
13,868,000 |
3.68% |
|
|
| 7 |
VANGUARD GROUP INC |
514,756 |
13,439,000 |
3.57% |
|
|
| 8 |
BlackRock Fund Advisors |
426,547 |
11,137,000 |
2.96% |
|
|
| 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
410,967 |
10,730,000 |
2.85% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
334,532 |
8,733,000 |
2.32% |
|
|
| 11 |
ArrowMark Colorado Holdings LLC |
310,138 |
8,098,000 |
2.15% |
|
|
| 12 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
294,204 |
7,681,000 |
2.04% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
279,786 |
7,305,000 |
1.94% |
|
|
| 14 |
STATE STREET CORP |
254,445 |
6,641,000 |
1.76% |
|
|
| 15 |
NORTHERN TRUST CORP |
207,586 |
5,420,000 |
1.44% |
|
|
| 16 |
Aristotle Capital Boston, LLC |
182,081 |
4,754,000 |
1.26% |
|
|
| 17 |
NICHOLAS COMPANY, INC. |
166,655 |
4,351,000 |
1.15% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
161,332 |
4,212,000 |
1.12% |
|
|
| 19 |
EII CAPITAL MANAGEMENT, INC. |
131,985 |
3,446,000 |
0.91% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
123,100 |
3,214,000 |
0.85% |
|
|
| 21 |
AlphaOne Investment Services, LLC |
108,797 |
2,841,000 |
0.75% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
108,322 |
2,828,000 |
0.75% |
|
|
| 23 |
BARD ASSOCIATES INC |
96,630 |
2,523,000 |
0.67% |
|
|
| 24 |
NORGES BANK |
93,941 |
2,453,000 |
0.65% |
|
|
| 25 |
North Star Investment Management Corp. |
91,325 |
2,384,000 |
0.63% |
|
|
| 26 |
Skylands Capital, LLC |
86,501 |
2,259,000 |
0.60% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
84,803 |
2,214,000 |
0.59% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,114 |
2,170,000 |
0.58% |
|
|
| 29 |
Bank of New York Mellon Corp |
79,256 |
2,070,000 |
0.55% |
|
|
| 30 |
Nuveen Asset Management, LLC |
66,900 |
1,747,000 |
0.46% |
|
|
| 31 |
DALTON GREINER HARTMAN MAHER & CO |
63,986 |
1,671,000 |
0.44% |
|
|
| 32 |
BlackRock Investment Management, LLC |
59,598 |
1,556,000 |
0.41% |
|
|
| 33 |
TFS CAPITAL LLC |
58,824 |
1,536,000 |
0.41% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
55,033 |
1,437,000 |
0.38% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
50,472 |
1,318,000 |
0.35% |
|
|
| 36 |
I.G. INVESTMENT MANAGEMENT, LTD. |
49,773 |
1,300,000 |
0.34% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
45,390 |
1,185,000 |
0.31% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,238 |
1,051,000 |
0.28% |
|
|
| 39 |
REINHART PARTNERS, LLC. |
33,567 |
876,000 |
0.23% |
|
|
| 40 |
Pacific Ridge Capital Partners, LLC |
33,423 |
873,000 |
0.23% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,597 |
799,000 |
0.21% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
27,174 |
710,000 |
0.19% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,300 |
686,000 |
0.18% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,178 |
684,000 |
0.18% |
|
|
| 45 |
Invesco Ltd. |
24,728 |
646,000 |
0.17% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
24,321 |
635,000 |
0.17% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
24,215 |
632,000 |
0.17% |
|
|
| 48 |
MORGAN STANLEY |
23,282 |
608,000 |
0.16% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
20,745 |
542,000 |
0.14% |
|
|
| 50 |
RHUMBLINE ADVISERS |
18,707 |
488,000 |
0.13% |
|
|
