| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP |
1,678,088 |
29,753,000 |
30.95% |
|
|
| 2 |
KDI CAPITAL PARTNERS LLC |
853,256 |
15,128,000 |
15.74% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
627,461 |
11,125,000 |
11.57% |
|
|
| 4 |
Teton Advisors, Inc. |
264,714 |
4,693,000 |
4.88% |
|
|
| 5 |
Granahan Investment Management, LLC |
260,364 |
4,616,000 |
4.80% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
225,225 |
3,993,000 |
4.15% |
|
|
| 7 |
VANGUARD GROUP INC |
211,994 |
3,759,000 |
3.91% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
191,725 |
3,399,000 |
3.54% |
|
|
| 9 |
BlackRock Fund Advisors |
172,216 |
3,053,000 |
3.18% |
|
|
| 10 |
LORD, ABBETT & CO. LLC |
119,200 |
2,113,000 |
2.20% |
|
|
| 11 |
GABELLI FUNDS LLC |
96,000 |
1,702,000 |
1.77% |
|
|
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
92,000 |
1,631,000 |
1.70% |
|
|
| 13 |
NORTHERN TRUST CORP |
72,283 |
1,282,000 |
1.33% |
|
|
| 14 |
STATE STREET CORP |
59,922 |
1,061,000 |
1.10% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
55,948 |
992,000 |
1.03% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
53,250 |
944,000 |
0.98% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
41,712 |
739,000 |
0.77% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
41,216 |
731,000 |
0.76% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,300 |
590,000 |
0.61% |
|
|
| 20 |
Bank of New York Mellon Corp |
32,220 |
571,000 |
0.59% |
|
|
| 21 |
STRS OHIO |
26,100 |
462,000 |
0.48% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,315 |
449,000 |
0.47% |
|
|
| 23 |
BlackRock Investment Management, LLC |
23,301 |
413,000 |
0.43% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
23,023 |
408,000 |
0.42% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
21,444 |
379,000 |
0.39% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,232 |
252,000 |
0.26% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,500 |
240,000 |
0.25% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,328 |
236,000 |
0.25% |
|
|
| 29 |
MENTA CAPITAL LLC |
11,486 |
204,000 |
0.21% |
|
|
| 30 |
Geneva Advisors, LLC |
11,068 |
196,000 |
0.20% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,006 |
160,000 |
0.17% |
|
|
| 32 |
Nationwide Fund Advisors |
7,838 |
139,000 |
0.14% |
|
|
| 33 |
MORGAN STANLEY |
6,492 |
115,000 |
0.12% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,300 |
94,000 |
0.10% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,915 |
86,000 |
0.09% |
|
|
| 36 |
UBS Group AG |
4,000 |
71,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,636 |
64,466 |
0.07% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
3,172 |
56,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,402 |
43,000 |
0.04% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
2,100 |
37,000 |
0.04% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,900 |
34,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,647 |
29,000 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
28,000 |
0.03% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
821 |
15,000 |
0.02% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
671 |
11,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
515 |
9,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
500 |
9,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
426 |
7,553 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
404 |
7,000 |
0.01% |
|
|
| 50 |
Creative Planning |
300 |
5,000 |
0.01% |
|
|
