| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,818,020 |
79,327,000 |
18.96% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,306,790 |
36,786,000 |
8.79% |
|
|
| 3 |
River Road Asset Management, LLC |
1,001,654 |
28,197,000 |
6.74% |
|
|
| 4 |
Lionstone Capital Management LLC |
801,615 |
22,565,000 |
5.39% |
|
|
| 5 |
VANGUARD GROUP INC |
754,625 |
21,243,000 |
5.08% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
734,730 |
20,683,000 |
4.94% |
|
|
| 7 |
ArrowMark Colorado Holdings LLC |
678,884 |
19,111,000 |
4.57% |
|
|
| 8 |
BlackRock Fund Advisors |
552,182 |
15,544,000 |
3.72% |
|
|
| 9 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
551,575 |
15,527,000 |
3.71% |
|
|
| 10 |
JANUS HENDERSON INVESTORS US LLC |
510,312 |
14,365,000 |
3.43% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
405,017 |
11,401,000 |
2.73% |
|
|
| 12 |
STATE STREET CORP |
305,916 |
8,614,000 |
2.06% |
|
|
| 13 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
301,635 |
8,491,000 |
2.03% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
272,300 |
7,665,000 |
1.83% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
264,971 |
7,459,000 |
1.78% |
|
|
| 16 |
NORTHERN TRUST CORP |
248,721 |
7,003,000 |
1.67% |
|
|
| 17 |
Nuveen Asset Management, LLC |
242,436 |
6,825,000 |
1.63% |
|
|
| 18 |
Aristotle Capital Boston, LLC |
241,671 |
6,803,000 |
1.63% |
|
|
| 19 |
THIRD AVENUE MANAGEMENT LLC |
169,423 |
4,769,000 |
1.14% |
|
|
| 20 |
NICHOLAS COMPANY, INC. |
169,350 |
4,767,000 |
1.14% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
142,743 |
4,018,000 |
0.96% |
|
|
| 22 |
Mondrian Investment Partners LTD |
136,722 |
3,849,000 |
0.92% |
|
|
| 23 |
WCM INVESTMENT MANAGEMENT, LLC |
129,889 |
3,656,000 |
0.87% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
114,224 |
3,216,000 |
0.77% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
113,286 |
3,189,000 |
0.76% |
|
|
| 26 |
North Star Investment Management Corp. |
97,400 |
2,742,000 |
0.66% |
|
|
| 27 |
AlphaOne Investment Services, LLC |
82,832 |
2,331,000 |
0.56% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
82,645 |
2,326,000 |
0.56% |
|
|
| 29 |
DALTON GREINER HARTMAN MAHER & CO |
75,435 |
2,123,000 |
0.51% |
|
|
| 30 |
Bank of New York Mellon Corp |
72,659 |
2,046,000 |
0.49% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,675 |
2,046,000 |
0.49% |
|
|
| 32 |
BARD ASSOCIATES INC |
69,790 |
1,965,000 |
0.47% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
68,906 |
1,940,000 |
0.46% |
|
|
| 34 |
NORGES BANK |
68,656 |
1,933,000 |
0.46% |
|
|
| 35 |
MORGAN STANLEY |
68,196 |
1,920,000 |
0.46% |
|
|
| 36 |
BlackRock Investment Management, LLC |
66,738 |
1,879,000 |
0.45% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
64,831 |
1,825,000 |
0.44% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,315 |
1,810,000 |
0.43% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
55,669 |
1,567,000 |
0.37% |
|
|
| 40 |
COMERICA BANK |
54,576 |
1,558,000 |
0.37% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
43,520 |
1,225,000 |
0.29% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
41,974 |
1,182,000 |
0.28% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,638 |
1,003,000 |
0.24% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
34,635 |
974,000 |
0.23% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
30,686 |
864,000 |
0.21% |
|
|
| 46 |
Pacific Ridge Capital Partners, LLC |
29,540 |
832,000 |
0.20% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
27,710 |
780,000 |
0.19% |
|
|
| 48 |
BESSEMER GROUP INC |
27,600 |
777,000 |
0.19% |
|
|
| 49 |
Swiss National Bank |
27,500 |
774,000 |
0.19% |
|
|
| 50 |
JPMORGAN CHASE & CO |
27,217 |
766,000 |
0.18% |
|
|
