| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,310,784 |
3,050,000 |
27.39% |
|
|
| 2 |
Kimelman & Baird, LLC |
1,091,151 |
1,440,000 |
12.93% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
1,060,057 |
1,399,000 |
12.56% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
765,300 |
1,010,000 |
9.07% |
|
|
| 5 |
Kohlberg Kravis Roberts & Co. L.P. |
400,000 |
528,000 |
4.74% |
|
|
| 6 |
MACQUARIE GROUP LTD |
382,911 |
505,000 |
4.53% |
|
|
| 7 |
Boston Partners |
366,900 |
484,000 |
4.35% |
|
|
| 8 |
VAN DEN BERG MANAGEMENT I, INC |
316,316 |
418,000 |
3.75% |
|
|
| 9 |
VANGUARD GROUP INC |
314,983 |
416,000 |
3.74% |
|
|
| 10 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
233,014 |
308,000 |
2.77% |
|
|
| 11 |
Potomac Capital Management, Inc. |
212,950 |
281,000 |
2.52% |
|
|
| 12 |
RUSSELL FRANK CO/ |
205,200 |
269,000 |
2.42% |
|
|
| 13 |
BARINGS LLC |
189,350 |
250,000 |
2.24% |
|
|
| 14 |
Coe Capital Management, LLC |
161,001 |
212,521 |
1.91% |
|
|
| 15 |
BlackRock Fund Advisors |
63,481 |
84,000 |
0.75% |
|
|
| 16 |
MORGAN STANLEY |
55,000 |
73,000 |
0.66% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
46,734 |
61,000 |
0.55% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,100 |
45,000 |
0.40% |
|
|
| 19 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
33,451 |
44,000 |
0.40% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
30,020 |
40,000 |
0.36% |
|
|
| 21 |
Argentus Capital Management, LLC |
26,810 |
35,000 |
0.31% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
24,850 |
33,000 |
0.30% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
23,900 |
32,000 |
0.29% |
|
|
| 24 |
NORTHERN TRUST CORP |
20,306 |
27,000 |
0.24% |
|
|
| 25 |
Prospera Financial Services Inc |
16,250 |
21,000 |
0.19% |
|
|
| 26 |
Carnegie Investment Counsel |
16,030 |
19,000 |
0.17% |
|
|
| 27 |
Hirtle Callaghan & Co LLC |
12,623 |
17,000 |
0.15% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
12,000 |
15,840 |
0.14% |
|
|
| 29 |
Mariner Wealth Advisors-Cincinnati, LLC |
10,300 |
14,000 |
0.13% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,283 |
4,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
730 |
1,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
753 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
100 |
0 |
0.00% |
|
|
