| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,964,543 |
6,483,000 |
68.26% |
|
|
| 2 |
VANGUARD GROUP INC |
187,995 |
621,000 |
6.54% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
150,170 |
494,000 |
5.20% |
|
|
| 4 |
Brandywine Global Investment Management, LLC |
94,590 |
312,000 |
3.28% |
|
|
| 5 |
BROWN ADVISORY INC |
89,900 |
296,000 |
3.12% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
72,833 |
240,000 |
2.53% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,988 |
234,000 |
2.46% |
|
|
| 8 |
BlackRock Fund Advisors |
36,789 |
121,000 |
1.27% |
|
|
| 9 |
MORGAN STANLEY |
36,332 |
119,000 |
1.25% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
31,874 |
105,000 |
1.11% |
|
|
| 11 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,579 |
81,000 |
0.85% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
22,690 |
75,000 |
0.79% |
|
|
| 13 |
Invesco Ltd. |
19,140 |
63,000 |
0.66% |
|
|
| 14 |
DF DENT & CO INC |
15,000 |
49,000 |
0.52% |
|
|
| 15 |
NORTHERN TRUST CORP |
14,093 |
46,000 |
0.48% |
|
|
| 16 |
Spark Investment Management LLC |
10,700 |
35,000 |
0.37% |
|
|
| 17 |
WMS Partners, LLC |
10,646 |
35,000 |
0.37% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,287 |
34,000 |
0.36% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,560 |
18,000 |
0.19% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
2,702 |
9,000 |
0.09% |
|
|
| 21 |
ATWOOD & PALMER INC |
2,000 |
7,000 |
0.07% |
|
|
| 22 |
MUFG Americas Holdings Corp |
1,730 |
6,000 |
0.06% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
1,667 |
5,000 |
0.05% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,544 |
5,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
982 |
4,000 |
0.04% |
|
|
| 26 |
GLOBEFLEX CAPITAL L P |
190 |
1,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
