| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,022,743 |
7,868,000 |
45.72% |
|
|
| 2 |
Lane Five Capital Management, LP |
853,073 |
3,255,000 |
18.91% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
582,899 |
2,208,000 |
12.83% |
|
|
| 4 |
VANGUARD GROUP INC |
193,350 |
752,000 |
4.37% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
98,400 |
383,000 |
2.23% |
|
|
| 6 |
BROWN ADVISORY INC |
95,000 |
370,000 |
2.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
72,833 |
283,000 |
1.64% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
72,200 |
281,000 |
1.63% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
67,073 |
261,000 |
1.52% |
|
|
| 10 |
STONERIDGE INVESTMENT PARTNERS LLC |
62,556 |
243,000 |
1.41% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
59,430 |
232,000 |
1.35% |
|
|
| 12 |
MORGAN STANLEY |
55,960 |
217,000 |
1.26% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
47,125 |
183,000 |
1.06% |
|
|
| 14 |
BlackRock Fund Advisors |
38,009 |
148,000 |
0.86% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
31,531 |
122,000 |
0.71% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
17,489 |
68,000 |
0.40% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
15,362 |
60,000 |
0.35% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
15,124 |
59,000 |
0.34% |
|
|
| 19 |
NORTHERN TRUST CORP |
14,093 |
55,000 |
0.32% |
|
|
| 20 |
Invesco Ltd. |
13,640 |
53,000 |
0.31% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
12,780 |
50,000 |
0.29% |
|
|
| 22 |
Spark Investment Management LLC |
10,100 |
38,000 |
0.22% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,702 |
11,000 |
0.06% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,878 |
7,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
440 |
2,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
257 |
920 |
0.01% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
