| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,984,743 |
5,776,000 |
70.21% |
|
|
| 2 |
VANGUARD GROUP INC |
187,995 |
547,000 |
6.65% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
95,179 |
277,000 |
3.37% |
|
|
| 4 |
Brandywine Global Investment Management, LLC |
93,700 |
273,000 |
3.32% |
|
|
| 5 |
BROWN ADVISORY INC |
89,900 |
262,000 |
3.18% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,988 |
207,000 |
2.52% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
70,148 |
204,000 |
2.48% |
|
|
| 8 |
BlackRock Fund Advisors |
41,829 |
122,000 |
1.48% |
|
|
| 9 |
STONERIDGE INVESTMENT PARTNERS LLC |
34,056 |
99,000 |
1.20% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
31,923 |
92,000 |
1.12% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
25,777 |
75,000 |
0.91% |
|
|
| 12 |
Invesco Ltd. |
18,200 |
53,000 |
0.64% |
|
|
| 13 |
MORGAN STANLEY |
16,547 |
49,000 |
0.60% |
|
|
| 14 |
DF DENT & CO INC |
15,000 |
44,000 |
0.53% |
|
|
| 15 |
NORTHERN TRUST CORP |
11,364 |
33,000 |
0.40% |
|
|
| 16 |
WMS Partners, LLC |
10,646 |
31,000 |
0.38% |
|
|
| 17 |
Spark Investment Management LLC |
10,700 |
31,000 |
0.38% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,287 |
30,000 |
0.36% |
|
|
| 19 |
ATWOOD & PALMER INC |
2,000 |
6,000 |
0.07% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,667 |
4,000 |
0.05% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,544 |
4,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
943 |
3,000 |
0.04% |
|
|
| 23 |
MUFG Americas Holdings Corp |
900 |
3,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
518 |
1,000 |
0.01% |
|
|
| 25 |
GLOBEFLEX CAPITAL L P |
190 |
1,000 |
0.01% |
|
|
| 26 |
WEALTHFRONT CORP |
166 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
