| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,714,640 |
65,314,000 |
18.19% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,988,030 |
47,832,000 |
13.32% |
|
|
| 3 |
River Road Asset Management, LLC |
1,469,307 |
35,352,000 |
9.84% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
1,102,589 |
26,528,000 |
7.39% |
|
|
| 5 |
Lionstone Capital Management LLC |
801,615 |
19,287,000 |
5.37% |
|
|
| 6 |
VANGUARD GROUP INC |
703,774 |
16,933,000 |
4.72% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
614,355 |
14,781,000 |
4.12% |
|
|
| 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
439,097 |
10,565,000 |
2.94% |
|
|
| 9 |
BlackRock Fund Advisors |
430,478 |
10,357,000 |
2.88% |
|
|
| 10 |
ArrowMark Colorado Holdings LLC |
379,358 |
9,127,000 |
2.54% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
291,232 |
7,007,000 |
1.95% |
|
|
| 12 |
STATE STREET CORP |
272,368 |
6,551,000 |
1.82% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
258,994 |
6,230,000 |
1.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
238,623 |
5,740,000 |
1.60% |
|
|
| 15 |
Aristotle Capital Boston, LLC |
232,797 |
5,601,000 |
1.56% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
208,843 |
5,025,000 |
1.40% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
205,866 |
4,953,000 |
1.38% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
172,400 |
4,148,000 |
1.16% |
|
|
| 19 |
NICHOLAS COMPANY, INC. |
167,870 |
4,038,000 |
1.12% |
|
|
| 20 |
AlphaOne Investment Services, LLC |
134,807 |
3,244,000 |
0.90% |
|
|
| 21 |
Venator Capital Management Ltd. |
131,752 |
3,170,000 |
0.88% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
126,193 |
3,036,000 |
0.85% |
|
|
| 23 |
Mondrian Investment Partners LTD |
124,030 |
2,984,000 |
0.83% |
|
|
| 24 |
Nuveen Asset Management, LLC |
99,433 |
2,392,000 |
0.67% |
|
|
| 25 |
North Star Investment Management Corp. |
94,775 |
2,280,000 |
0.63% |
|
|
| 26 |
NORGES BANK |
93,941 |
2,260,000 |
0.63% |
|
|
| 27 |
BARD ASSOCIATES INC |
87,580 |
2,107,000 |
0.59% |
|
|
| 28 |
WCM INVESTMENT MANAGEMENT, LLC |
80,409 |
1,935,000 |
0.54% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,228 |
1,930,000 |
0.54% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,237 |
1,666,000 |
0.46% |
|
|
| 31 |
Bank of New York Mellon Corp |
68,761 |
1,654,000 |
0.46% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
68,625 |
1,651,000 |
0.46% |
|
|
| 33 |
DALTON GREINER HARTMAN MAHER & CO |
66,801 |
1,607,000 |
0.45% |
|
|
| 34 |
BlackRock Investment Management, LLC |
60,119 |
1,446,000 |
0.40% |
|
|
| 35 |
AXA S.A. |
57,681 |
1,388,000 |
0.39% |
|
|
| 36 |
TFS CAPITAL LLC |
54,504 |
1,311,000 |
0.37% |
|
|
| 37 |
I.G. INVESTMENT MANAGEMENT, LTD. |
54,362 |
1,308,000 |
0.36% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,276 |
1,234,000 |
0.34% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
40,900 |
984,000 |
0.27% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
39,760 |
957,000 |
0.27% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,534 |
855,000 |
0.24% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
32,600 |
784,000 |
0.22% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
29,250 |
704,000 |
0.20% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
24,215 |
583,000 |
0.16% |
|
|
| 45 |
SHELL ASSET MANAGEMENT CO |
23,774 |
572,000 |
0.16% |
|
|
| 46 |
NATIXIS ADVISORS, LLC |
20,603 |
496,000 |
0.14% |
|
|
| 47 |
RHUMBLINE ADVISERS |
20,410 |
491,000 |
0.14% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
20,366 |
490,000 |
0.14% |
|
|
| 49 |
Swiss National Bank |
21,100 |
487,000 |
0.14% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
18,574 |
447,000 |
0.12% |
|
|
