| 1 |
FRANKLIN RESOURCES INC |
3,585,519 |
46,325,000 |
23.80% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,232,975 |
28,850,000 |
14.82% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,962,133 |
25,351,000 |
13.02% |
|
|
| 4 |
Select Equity Group, L.P. |
1,271,214 |
16,424,085 |
8.44% |
|
|
| 5 |
RUSSELL FRANK CO/ |
862,803 |
11,078,000 |
5.69% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
661,631 |
8,548,000 |
4.39% |
|
|
| 7 |
BlackRock Fund Advisors |
474,772 |
6,134,000 |
3.15% |
|
|
| 8 |
VANGUARD GROUP INC |
441,906 |
5,709,000 |
2.93% |
|
|
| 9 |
SIGNIA CAPITAL MANAGEMENT LLC |
394,475 |
5,096,000 |
2.62% |
|
|
| 10 |
SEGALL BRYANT & HAMILL, LLC |
318,778 |
4,119,000 |
2.12% |
|
|
| 11 |
STATE STREET CORP |
251,288 |
3,245,000 |
1.67% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
222,328 |
2,872,000 |
1.48% |
|
|
| 13 |
NORTHERN TRUST CORP |
219,696 |
2,839,000 |
1.46% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
170,500 |
2,203,000 |
1.13% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
157,260 |
2,031,000 |
1.04% |
|
|
| 16 |
Foundry Partners, LLC |
144,305 |
1,864,000 |
0.96% |
|
|
| 17 |
Teton Advisors, Inc. |
134,231 |
1,734,000 |
0.89% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
127,300 |
1,645,000 |
0.85% |
|
|
| 19 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
124,600 |
1,610,000 |
0.83% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,611 |
1,545,000 |
0.79% |
|
|
| 21 |
WS MANAGEMENT LLLP |
95,900 |
1,239,000 |
0.64% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
88,800 |
1,147,000 |
0.59% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,439 |
988,000 |
0.51% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
75,363 |
973,000 |
0.50% |
|
|
| 25 |
Bank of New York Mellon Corp |
70,690 |
913,000 |
0.47% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,300 |
889,000 |
0.46% |
|
|
| 27 |
BlackRock Investment Management, LLC |
57,880 |
748,000 |
0.38% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
54,800 |
706,000 |
0.36% |
|
|
| 29 |
STRS OHIO |
54,100 |
699,000 |
0.36% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
46,500 |
601,000 |
0.31% |
|
|
| 31 |
GRACE & WHITE INC /NY |
44,999 |
581,000 |
0.30% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,922 |
567,000 |
0.29% |
|
|
| 33 |
Penbrook Management LLC |
42,935 |
555,000 |
0.29% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
423,000 |
0.22% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,240 |
417,000 |
0.21% |
|
|
| 36 |
Invesco Ltd. |
28,689 |
371,000 |
0.19% |
|
|
| 37 |
RHUMBLINE ADVISERS |
25,536 |
330,000 |
0.17% |
|
|
| 38 |
MARTIN & CO INC /TN/ |
23,825 |
308,000 |
0.16% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
21,845 |
282,000 |
0.14% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,850 |
244,000 |
0.13% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,100 |
221,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
16,702 |
216,000 |
0.11% |
|
|
| 43 |
MORGAN STANLEY |
16,720 |
215,000 |
0.11% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,028 |
194,000 |
0.10% |
|
|
| 45 |
CITIGROUP INC |
14,366 |
186,000 |
0.10% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
12,100 |
156,000 |
0.08% |
|
|
| 47 |
BRIGHTON JONES LLC |
11,884 |
154,000 |
0.08% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,046 |
143,000 |
0.07% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
11,051 |
143,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,997 |
142,081 |
0.07% |
|
|
