| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,023,343 |
6,232,000 |
47.19% |
|
|
| 2 |
Lane Five Capital Management, LP |
853,073 |
2,627,000 |
19.89% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
482,129 |
1,438,000 |
10.89% |
|
|
| 4 |
VANGUARD GROUP INC |
193,350 |
596,000 |
4.51% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
106,900 |
329,000 |
2.49% |
|
|
| 6 |
BROWN ADVISORY INC |
95,000 |
293,000 |
2.22% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
72,200 |
226,000 |
1.71% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
72,833 |
224,000 |
1.70% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,573 |
202,000 |
1.53% |
|
|
| 10 |
MORGAN STANLEY |
61,332 |
190,000 |
1.44% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
56,230 |
174,000 |
1.32% |
|
|
| 12 |
BlackRock Fund Advisors |
39,129 |
121,000 |
0.92% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
31,482 |
96,000 |
0.73% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
23,475 |
72,000 |
0.55% |
|
|
| 15 |
STONERIDGE INVESTMENT PARTNERS LLC |
19,444 |
60,000 |
0.45% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
19,080 |
59,000 |
0.45% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
18,562 |
57,000 |
0.43% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
17,786 |
54,000 |
0.41% |
|
|
| 19 |
DF DENT & CO INC |
15,000 |
46,000 |
0.35% |
|
|
| 20 |
NORTHERN TRUST CORP |
14,093 |
43,000 |
0.33% |
|
|
| 21 |
Invesco Ltd. |
12,940 |
40,000 |
0.30% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
2,702 |
8,000 |
0.06% |
|
|
| 23 |
ATWOOD & PALMER INC |
2,000 |
6,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,567 |
5,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,544 |
5,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
827 |
3,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
257 |
792 |
0.01% |
|
|
