| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,542,240 |
60,760,000 |
17.43% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,995,380 |
47,690,000 |
13.68% |
|
|
| 3 |
River Road Asset Management, LLC |
1,501,129 |
35,877,000 |
10.29% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
1,245,064 |
29,757,000 |
8.54% |
|
|
| 5 |
Lionstone Capital Management LLC |
801,615 |
19,159,000 |
5.50% |
|
|
| 6 |
VANGUARD GROUP INC |
675,987 |
16,156,000 |
4.63% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
575,448 |
13,754,000 |
3.95% |
|
|
| 8 |
BlackRock Fund Advisors |
444,597 |
10,626,000 |
3.05% |
|
|
| 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
387,867 |
9,270,000 |
2.66% |
|
|
| 10 |
ArrowMark Colorado Holdings LLC |
341,931 |
8,172,000 |
2.34% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
283,011 |
6,763,000 |
1.94% |
|
|
| 12 |
STATE STREET CORP |
269,121 |
6,433,000 |
1.85% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
260,376 |
6,220,000 |
1.78% |
|
|
| 14 |
NORTHERN TRUST CORP |
236,286 |
5,648,000 |
1.62% |
|
|
| 15 |
Aristotle Capital Boston, LLC |
225,574 |
5,391,000 |
1.55% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
205,866 |
4,920,000 |
1.41% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
200,786 |
4,799,000 |
1.38% |
|
|
| 18 |
NICHOLAS COMPANY, INC. |
166,035 |
3,968,000 |
1.14% |
|
|
| 19 |
AlphaOne Investment Services, LLC |
162,377 |
3,880,000 |
1.11% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
156,100 |
3,731,000 |
1.07% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
115,270 |
2,754,000 |
0.79% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
96,016 |
2,295,000 |
0.66% |
|
|
| 23 |
North Star Investment Management Corp. |
94,700 |
2,263,000 |
0.65% |
|
|
| 24 |
NORGES BANK |
93,941 |
2,245,000 |
0.64% |
|
|
| 25 |
Nuveen Asset Management, LLC |
92,526 |
2,211,000 |
0.63% |
|
|
| 26 |
BARD ASSOCIATES INC |
90,230 |
2,156,000 |
0.62% |
|
|
| 27 |
Breithorn Capital Management |
86,025 |
2,056,000 |
0.59% |
|
|
| 28 |
Opus Capital Group, LLC |
75,692 |
1,809,000 |
0.52% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,111 |
1,700,000 |
0.49% |
|
|
| 30 |
Bank of New York Mellon Corp |
68,630 |
1,641,000 |
0.47% |
|
|
| 31 |
DALTON GREINER HARTMAN MAHER & CO |
62,737 |
1,499,000 |
0.43% |
|
|
| 32 |
BlackRock Investment Management, LLC |
59,434 |
1,420,000 |
0.41% |
|
|
| 33 |
EII CAPITAL MANAGEMENT, INC. |
53,345 |
1,275,000 |
0.37% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
52,593 |
1,257,000 |
0.36% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,256 |
1,202,000 |
0.34% |
|
|
| 36 |
TFS CAPITAL LLC |
45,474 |
1,087,000 |
0.31% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
40,900 |
978,000 |
0.28% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
39,876 |
953,000 |
0.27% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
32,850 |
785,000 |
0.23% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,007 |
741,000 |
0.21% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,297 |
700,000 |
0.20% |
|
|
| 42 |
Pacific Ridge Capital Partners, LLC |
29,140 |
696,000 |
0.20% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
28,166 |
673,000 |
0.19% |
|
|
| 44 |
Invesco Ltd. |
28,130 |
672,000 |
0.19% |
|
|
| 45 |
SHELL ASSET MANAGEMENT CO |
25,200 |
602,000 |
0.17% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
24,215 |
579,000 |
0.17% |
|
|
| 47 |
AXA S.A. |
21,827 |
522,000 |
0.15% |
|
|
| 48 |
Stanley-Laman Group, Ltd. |
20,621 |
493,000 |
0.14% |
|
|
| 49 |
RHUMBLINE ADVISERS |
20,275 |
485,000 |
0.14% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
18,774 |
449,000 |
0.13% |
|
|
