| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,784,520 |
62,874,000 |
18.72% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,018,620 |
45,580,000 |
13.57% |
|
|
| 3 |
River Road Asset Management, LLC |
1,398,731 |
31,583,000 |
9.40% |
|
|
| 4 |
Lionstone Capital Management LLC |
801,615 |
18,100,000 |
5.39% |
|
|
| 5 |
VANGUARD GROUP INC |
709,275 |
16,015,000 |
4.77% |
|
|
| 6 |
JANUS HENDERSON INVESTORS US LLC |
662,125 |
14,951,000 |
4.45% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
639,444 |
14,439,000 |
4.30% |
|
|
| 8 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
533,972 |
12,057,000 |
3.59% |
|
|
| 9 |
BlackRock Fund Advisors |
448,763 |
10,133,000 |
3.02% |
|
|
| 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
425,197 |
9,601,000 |
2.86% |
|
|
| 11 |
ArrowMark Colorado Holdings LLC |
418,698 |
9,454,000 |
2.82% |
|
|
| 12 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
299,756 |
6,768,000 |
2.02% |
|
|
| 13 |
STATE STREET CORP |
270,829 |
6,116,000 |
1.82% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
256,323 |
5,786,000 |
1.72% |
|
|
| 15 |
NORTHERN TRUST CORP |
237,440 |
5,361,000 |
1.60% |
|
|
| 16 |
Aristotle Capital Boston, LLC |
236,508 |
5,340,000 |
1.59% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
200,228 |
4,521,000 |
1.35% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
177,366 |
4,005,000 |
1.19% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
175,600 |
3,965,000 |
1.18% |
|
|
| 20 |
NICHOLAS COMPANY, INC. |
167,870 |
3,790,000 |
1.13% |
|
|
| 21 |
DALTON GREINER HARTMAN MAHER & CO |
145,298 |
3,281,000 |
0.98% |
|
|
| 22 |
Mondrian Investment Partners LTD |
136,722 |
3,087,000 |
0.92% |
|
|
| 23 |
Nuveen Asset Management, LLC |
133,027 |
3,004,000 |
0.89% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
127,883 |
2,887,000 |
0.86% |
|
|
| 25 |
AlphaOne Investment Services, LLC |
120,607 |
2,724,000 |
0.81% |
|
|
| 26 |
North Star Investment Management Corp. |
94,775 |
2,140,000 |
0.64% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,470 |
1,907,000 |
0.57% |
|
|
| 28 |
WCM INVESTMENT MANAGEMENT, LLC |
84,294 |
1,903,000 |
0.57% |
|
|
| 29 |
BARD ASSOCIATES INC |
79,530 |
1,796,000 |
0.53% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,490 |
1,614,000 |
0.48% |
|
|
| 31 |
Bank of New York Mellon Corp |
70,170 |
1,584,000 |
0.47% |
|
|
| 32 |
NORGES BANK |
68,656 |
1,550,000 |
0.46% |
|
|
| 33 |
BlackRock Investment Management, LLC |
66,719 |
1,507,000 |
0.45% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,086 |
1,470,000 |
0.44% |
|
|
| 35 |
I.G. INVESTMENT MANAGEMENT, LTD. |
54,708 |
1,235,000 |
0.37% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,238 |
818,000 |
0.24% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
34,129 |
771,000 |
0.23% |
|
|
| 38 |
MORGAN STANLEY |
30,308 |
685,000 |
0.20% |
|
|
| 39 |
Pacific Ridge Capital Partners, LLC |
29,250 |
660,000 |
0.20% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
27,474 |
620,000 |
0.18% |
|
|
| 41 |
AXA S.A. |
27,350 |
618,000 |
0.18% |
|
|
| 42 |
Swiss National Bank |
23,100 |
522,000 |
0.16% |
|
|
| 43 |
SHELL ASSET MANAGEMENT CO |
22,492 |
508,000 |
0.15% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
21,574 |
487,000 |
0.15% |
|
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,400 |
483,000 |
0.14% |
|
|
| 46 |
NATIXIS ADVISORS, LLC |
21,085 |
476,000 |
0.14% |
|
|
| 47 |
RHUMBLINE ADVISERS |
20,860 |
471,000 |
0.14% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
20,511 |
463,000 |
0.14% |
|
|
| 49 |
CREDIT SUISSE AG/ |
18,167 |
410,000 |
0.12% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,900 |
382,000 |
0.11% |
|
|
