| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,024,543 |
5,436,000 |
70.38% |
|
|
| 2 |
VANGUARD GROUP INC |
187,995 |
504,000 |
6.52% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
163,670 |
442,000 |
5.72% |
|
|
| 4 |
BROWN ADVISORY INC |
89,900 |
243,000 |
3.15% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
72,833 |
197,000 |
2.55% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,988 |
191,000 |
2.47% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
55,190 |
150,000 |
1.94% |
|
|
| 8 |
BlackRock Fund Advisors |
39,285 |
106,000 |
1.37% |
|
|
| 9 |
MORGAN STANLEY |
34,990 |
94,000 |
1.22% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
31,727 |
85,000 |
1.10% |
|
|
| 11 |
STONERIDGE INVESTMENT PARTNERS LLC |
23,917 |
65,000 |
0.84% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
22,690 |
61,000 |
0.79% |
|
|
| 13 |
DF DENT & CO INC |
15,000 |
40,000 |
0.52% |
|
|
| 14 |
NORTHERN TRUST CORP |
14,093 |
38,000 |
0.49% |
|
|
| 15 |
Invesco Ltd. |
6,040 |
17,000 |
0.22% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,560 |
15,000 |
0.19% |
|
|
| 17 |
UBS Group AG |
4,748 |
13,000 |
0.17% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,702 |
7,000 |
0.09% |
|
|
| 19 |
ATWOOD & PALMER INC |
2,000 |
6,000 |
0.08% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,544 |
4,000 |
0.05% |
|
|
| 21 |
MUFG Americas Holdings Corp |
1,380 |
4,000 |
0.05% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,667 |
4,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
677 |
1,000 |
0.01% |
|
|
| 24 |
GLOBEFLEX CAPITAL L P |
305 |
1,000 |
0.01% |
|
|
| 25 |
NATIONAL PLANNING CORP |
100 |
291 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
