| 1 |
VANGUARD GROUP INC |
4,040,988 |
5,173,000 |
10.01% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
3,125,311 |
4,000,000 |
7.74% |
|
|
| 3 |
BlackRock Fund Advisors |
2,369,821 |
3,033,000 |
5.87% |
|
|
| 4 |
Hillcrest Asset Management LLC |
2,291,057 |
2,933,000 |
5.68% |
|
|
| 5 |
THB ASSET MANAGEMENT |
2,228,540 |
2,852,000 |
5.52% |
|
|
| 6 |
BLB&B Advisors, LLC |
1,821,560 |
2,332,000 |
4.51% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
1,621,968 |
2,076,000 |
4.02% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
1,566,253 |
2,005,000 |
3.88% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,119,013 |
1,433,000 |
2.77% |
|
|
| 10 |
Coe Capital Management, LLC |
1,111,539 |
1,423,234 |
2.75% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,061,900 |
1,359,000 |
2.63% |
|
|
| 12 |
GILDER GAGNON HOWE & CO LLC |
913,861 |
1,170,000 |
2.26% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
827,144 |
1,059,000 |
2.05% |
|
|
| 14 |
DALTON GREINER HARTMAN MAHER & CO |
810,718 |
1,038,000 |
2.01% |
|
|
| 15 |
WALL STREET ASSOCIATES |
800,000 |
1,024,000 |
1.98% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
646,021 |
828,000 |
1.60% |
|
|
| 17 |
BIGLARI CAPITAL CORP. |
617,592 |
791,000 |
1.53% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
606,796 |
776,000 |
1.50% |
|
|
| 19 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
522,042 |
668,000 |
1.29% |
|
|
| 20 |
NORTHPOINTE CAPITAL LLC |
513,990 |
658,000 |
1.27% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
504,350 |
646,000 |
1.25% |
|
|
| 22 |
ARGENT CAPITAL MANAGEMENT LLC |
479,875 |
614,000 |
1.19% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
479,823 |
614,000 |
1.19% |
|
|
| 24 |
Bank of New York Mellon Corp |
459,716 |
588,000 |
1.14% |
|
|
| 25 |
LPL Financial LLC |
383,981 |
580,000 |
1.12% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
415,279 |
532,000 |
1.03% |
|
|
| 27 |
Numeric Investors LLC |
408,164 |
522,000 |
1.01% |
|
|
| 28 |
RICE HALL JAMES & ASSOCIATES, LLC |
403,673 |
517,000 |
1.00% |
|
|
| 29 |
FMR LLC |
399,600 |
511,000 |
0.99% |
|
|
| 30 |
Allianz Asset Management GmbH |
385,247 |
493,000 |
0.95% |
|
|
| 31 |
TFS CAPITAL LLC |
375,611 |
481,000 |
0.93% |
|
|
| 32 |
BlackRock Investment Management, LLC |
360,569 |
462,000 |
0.89% |
|
|
| 33 |
JPMORGAN CHASE & CO |
359,935 |
461,000 |
0.89% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
322,060 |
412,000 |
0.80% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
283,900 |
363,000 |
0.70% |
|
|
| 36 |
Alyeska Investment Group, L.P. |
279,717 |
358,000 |
0.69% |
|
|
| 37 |
CADENCE CAPITAL MANAGEMENT LLC |
275,596 |
353,000 |
0.68% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
261,800 |
335,000 |
0.65% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
252,120 |
323,000 |
0.62% |
|
|
| 40 |
Sigma Planning Corp |
240,300 |
308,000 |
0.60% |
|
|
| 41 |
Freedom Investment Management, Inc. |
5,506 |
300,000 |
0.58% |
|
|
| 42 |
CREDIT SUISSE AG/ |
216,876 |
278,000 |
0.54% |
|
|
| 43 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
211,300 |
270,000 |
0.52% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
191,782 |
244,000 |
0.47% |
|
|
| 45 |
MORGAN STANLEY |
173,502 |
222,000 |
0.43% |
|
|
| 46 |
ASSETMARK, INC |
172,311 |
221,000 |
0.43% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
170,896 |
219,000 |
0.42% |
|
|
| 48 |
CITADEL ADVISORS LLC |
166,770 |
213,000 |
0.41% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
165,200 |
212,000 |
0.41% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
146,436 |
187,000 |
0.36% |
|
|
