| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
631,314 |
19,628,000 |
9.25% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
559,370 |
17,391,000 |
8.20% |
|
|
| 3 |
VANGUARD GROUP INC |
559,129 |
17,384,000 |
8.20% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
346,899 |
10,785,000 |
5.08% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
341,999 |
10,633,000 |
5.01% |
|
|
| 6 |
BlackRock Fund Advisors |
331,971 |
10,321,000 |
4.87% |
|
|
| 7 |
STATE STREET CORP |
266,935 |
8,295,000 |
3.91% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
227,500 |
7,073,000 |
3.33% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
211,544 |
6,577,000 |
3.10% |
|
|
| 10 |
ROYAL BANK OF CANADA |
190,796 |
5,932,000 |
2.80% |
|
|
| 11 |
Bank of New York Mellon Corp |
174,013 |
5,410,000 |
2.55% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
167,900 |
5,220,000 |
2.46% |
|
|
| 13 |
NORTHERN TRUST CORP |
164,195 |
5,105,000 |
2.41% |
|
|
| 14 |
JPMORGAN CHASE & CO |
122,000 |
3,792,000 |
1.79% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
116,958 |
3,636,000 |
1.71% |
|
|
| 16 |
RUSSELL FRANK CO/ |
104,927 |
3,263,000 |
1.54% |
|
|
| 17 |
HENNESSY ADVISORS INC |
98,168 |
3,052,000 |
1.44% |
|
|
| 18 |
MORGAN STANLEY |
96,388 |
2,997,000 |
1.41% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
95,770 |
2,977,000 |
1.40% |
|
|
| 20 |
BRADLEY FOSTER & SARGENT INC/CT |
88,534 |
2,753,000 |
1.30% |
|
|
| 21 |
IMPAX ASSET MANAGEMENT LLC |
79,931 |
2,485,000 |
1.17% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
76,696 |
2,384,000 |
1.12% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,147 |
2,274,000 |
1.07% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,892 |
2,235,000 |
1.05% |
|
|
| 25 |
ANALYTIC INVESTORS, LLC |
69,201 |
2,151,000 |
1.01% |
|
|
| 26 |
Nuveen Asset Management, LLC |
68,426 |
2,127,000 |
1.00% |
|
|
| 27 |
Numeric Investors LLC |
61,435 |
1,910,000 |
0.90% |
|
|
| 28 |
SEGALL BRYANT & HAMILL, LLC |
58,137 |
1,807,000 |
0.85% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
57,029 |
1,774,000 |
0.84% |
|
|
| 30 |
GABELLI FUNDS LLC |
55,500 |
1,725,000 |
0.81% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
51,669 |
1,606,000 |
0.76% |
|
|
| 32 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
51,225 |
1,593,000 |
0.75% |
|
|
| 33 |
New England Investment & Retirement Group, Inc. |
50,826 |
1,580,000 |
0.74% |
|
|
| 34 |
DALTON GREINER HARTMAN MAHER & CO |
47,465 |
1,476,000 |
0.70% |
|
|
| 35 |
BlackRock Investment Management, LLC |
46,757 |
1,454,000 |
0.69% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,898 |
1,396,000 |
0.66% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
44,306 |
1,376,000 |
0.65% |
|
|
| 38 |
NEXT Financial Group, Inc |
42,835 |
1,332,000 |
0.63% |
|
|
| 39 |
Boston Partners |
42,100 |
1,309,000 |
0.62% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
39,211 |
1,219,000 |
0.57% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
36,010 |
1,119,000 |
0.53% |
|
|
| 42 |
CREDIT SUISSE AG/ |
35,160 |
1,093,000 |
0.52% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
34,218 |
1,064,000 |
0.50% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
31,285 |
973,000 |
0.46% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,994 |
933,000 |
0.44% |
|
|
| 46 |
TFS CAPITAL LLC |
27,993 |
870,000 |
0.41% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
27,352 |
850,000 |
0.40% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,629 |
797,000 |
0.38% |
|
|
| 49 |
KMS FINANCIAL SERVICES, INC |
23,855 |
742,000 |
0.35% |
|
|
| 50 |
North Star Investment Management Corp. |
23,450 |
729,000 |
0.34% |
|
|
