| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,024,143 |
6,194,000 |
63.98% |
|
|
| 2 |
ASHFORD CAPITAL MANAGEMENT INC |
275,334 |
843,000 |
8.71% |
|
|
| 3 |
VANGUARD GROUP INC |
193,045 |
591,000 |
6.10% |
|
|
| 4 |
SHEPHERD KAPLAN KROCHUK, LLC |
140,300 |
429,000 |
4.43% |
|
|
| 5 |
BROWN ADVISORY INC |
95,000 |
291,000 |
3.01% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
72,200 |
224,000 |
2.31% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
72,833 |
223,000 |
2.30% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
55,190 |
169,000 |
1.75% |
|
|
| 9 |
MORGAN STANLEY |
45,116 |
138,000 |
1.43% |
|
|
| 10 |
BlackRock Fund Advisors |
36,477 |
112,000 |
1.16% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
31,580 |
96,000 |
0.99% |
|
|
| 12 |
STONERIDGE INVESTMENT PARTNERS LLC |
19,444 |
59,000 |
0.61% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
19,080 |
58,000 |
0.60% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
18,562 |
57,000 |
0.59% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
18,225 |
55,000 |
0.57% |
|
|
| 16 |
DF DENT & CO INC |
15,000 |
46,000 |
0.48% |
|
|
| 17 |
NORTHERN TRUST CORP |
14,093 |
43,000 |
0.44% |
|
|
| 18 |
Invesco Ltd. |
6,040 |
19,000 |
0.20% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
2,702 |
8,000 |
0.08% |
|
|
| 20 |
ATWOOD & PALMER INC |
2,000 |
6,000 |
0.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,544 |
5,000 |
0.05% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,667 |
5,000 |
0.05% |
|
|
| 23 |
UBS AG |
1,592 |
5,000 |
0.05% |
|
|
| 24 |
MUFG Americas Holdings Corp |
850 |
3,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
686 |
2,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
