| 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
799,570 |
19,658,000 |
17.79% |
|
|
| 2 |
Mawer Investment Management Ltd. |
507,614 |
12,480,000 |
11.29% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
494,438 |
12,156,000 |
11.00% |
|
|
| 4 |
Huber Capital Management LLC |
486,522 |
11,962,000 |
10.82% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
350,254 |
8,611,000 |
7.79% |
|
|
| 6 |
Opus Capital Group, LLC |
174,997 |
4,302,000 |
3.89% |
|
|
| 7 |
BlackRock Fund Advisors |
167,960 |
4,129,000 |
3.74% |
|
|
| 8 |
VANGUARD GROUP INC |
136,146 |
3,347,000 |
3.03% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
124,350 |
3,057,000 |
2.77% |
|
|
| 10 |
FMR LLC |
100,000 |
2,459,000 |
2.23% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
99,600 |
2,449,000 |
2.22% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
88,624 |
2,179,000 |
1.97% |
|
|
| 13 |
RUSSELL FRANK CO/ |
81,715 |
2,041,000 |
1.85% |
|
|
| 14 |
Cove Street Capital, LLC |
75,000 |
1,844,000 |
1.67% |
|
|
| 15 |
NORTHERN TRUST CORP |
68,949 |
1,695,000 |
1.53% |
|
|
| 16 |
STATE STREET CORP |
66,949 |
1,644,000 |
1.49% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
63,712 |
1,566,000 |
1.42% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,858 |
1,359,000 |
1.23% |
|
|
| 19 |
CORNERCAP INVESTMENT COUNSEL INC |
51,876 |
1,275,000 |
1.15% |
|
|
| 20 |
DALTON GREINER HARTMAN MAHER & CO |
48,311 |
1,188,000 |
1.08% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
42,250 |
1,040,000 |
0.94% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
38,612 |
949,000 |
0.86% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
32,105 |
789,000 |
0.71% |
|
|
| 24 |
FALCON POINT CAPITAL, LLC |
31,614 |
777,000 |
0.70% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,578 |
653,000 |
0.59% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
24,963 |
613,000 |
0.55% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,744 |
584,000 |
0.53% |
|
|
| 28 |
Bank of New York Mellon Corp |
22,836 |
561,000 |
0.51% |
|
|
| 29 |
BlackRock Investment Management, LLC |
20,555 |
505,000 |
0.46% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
16,865 |
415,000 |
0.38% |
|
|
| 31 |
CAMBRIDGE TRUST CO |
14,498 |
356,000 |
0.32% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,025 |
345,000 |
0.31% |
|
|
| 33 |
Wilmington Savings Fund Society, FSB |
13,550 |
333,000 |
0.30% |
|
|
| 34 |
CNA FINANCIAL CORP |
12,143 |
299,000 |
0.27% |
|
|
| 35 |
Laidlaw Group, LLC |
12,029 |
296,000 |
0.27% |
|
|
| 36 |
Cubic Asset Management, LLC |
12,000 |
295,000 |
0.27% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,227 |
276,000 |
0.25% |
|
|
| 38 |
LPL Financial LLC |
9,421 |
232,000 |
0.21% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
8,280 |
204,000 |
0.18% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
7,261 |
178,000 |
0.16% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
7,103 |
175,000 |
0.16% |
|
|
| 42 |
MORGAN STANLEY |
6,785 |
167,000 |
0.15% |
|
|
| 43 |
TORONTO DOMINION BANK |
5,920 |
145,000 |
0.13% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,647 |
138,000 |
0.12% |
|
|
| 45 |
Nationwide Fund Advisors |
4,629 |
114,000 |
0.10% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,816 |
93,816 |
0.08% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
3,764 |
93,000 |
0.08% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
3,270 |
81,000 |
0.07% |
|
|
| 49 |
STRS OHIO |
2,400 |
59,000 |
0.05% |
|
|
| 50 |
US BANCORP \DE\ |
1,965 |
48,000 |
0.04% |
|
|
