| 1 |
Eos Management, L.P. |
4,023,000 |
90,437,000 |
43.01% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
677,185 |
15,223,000 |
7.24% |
|
|
| 3 |
AQR CAPITAL MANAGEMENT LLC |
444,201 |
9,986,000 |
4.75% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
386,520 |
8,688,000 |
4.13% |
|
|
| 5 |
VANGUARD GROUP INC |
329,455 |
7,406,000 |
3.52% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
307,700 |
6,917,000 |
3.29% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
272,655 |
6,129,000 |
2.91% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
262,200 |
5,894,000 |
2.80% |
|
|
| 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
239,785 |
5,390,000 |
2.56% |
|
|
| 10 |
MORGAN STANLEY |
183,110 |
4,116,000 |
1.96% |
|
|
| 11 |
Harvest Capital Strategies LLC |
162,530 |
3,654,000 |
1.74% |
|
|
| 12 |
BlackRock Fund Advisors |
150,776 |
3,389,000 |
1.61% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
138,000 |
3,102,000 |
1.48% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
136,975 |
3,079,000 |
1.46% |
|
|
| 15 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
127,113 |
2,858,000 |
1.36% |
|
|
| 16 |
WHITEBOX ADVISORS LLC |
119,864 |
2,695,000 |
1.28% |
|
|
| 17 |
AMERICAN CENTURY COMPANIES INC |
117,433 |
2,640,000 |
1.26% |
|
|
| 18 |
NORTHERN TRUST CORP |
81,060 |
1,822,000 |
0.87% |
|
|
| 19 |
TFS CAPITAL LLC |
73,925 |
1,662,000 |
0.79% |
|
|
| 20 |
STATE STREET CORP |
69,364 |
1,559,000 |
0.74% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,958 |
1,483,000 |
0.71% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,698 |
1,477,000 |
0.70% |
|
|
| 23 |
Bank of New York Mellon Corp |
65,086 |
1,463,000 |
0.70% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
59,576 |
1,339,000 |
0.64% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
58,884 |
1,324,000 |
0.63% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
50,692 |
1,140,000 |
0.54% |
|
|
| 27 |
PDT Partners, LLC |
44,044 |
990,000 |
0.47% |
|
|
| 28 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
42,644 |
959,000 |
0.46% |
|
|
| 29 |
Creative Planning |
41,270 |
928,000 |
0.44% |
|
|
| 30 |
Invesco Ltd. |
40,538 |
911,000 |
0.43% |
|
|
| 31 |
RUSSELL FRANK CO/ |
38,613 |
868,000 |
0.41% |
|
|
| 32 |
Absolute Return Capital, LLC |
36,542 |
821,000 |
0.39% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
35,500 |
798,000 |
0.38% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
34,892 |
784,000 |
0.37% |
|
|
| 35 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
29,500 |
663,000 |
0.32% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
27,900 |
627,000 |
0.30% |
|
|
| 37 |
Texas Yale Capital Corp. |
24,300 |
546,000 |
0.26% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
21,757 |
489,000 |
0.23% |
|
|
| 39 |
BlackRock Investment Management, LLC |
20,134 |
453,000 |
0.22% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
19,400 |
436,000 |
0.21% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
19,100 |
429,000 |
0.20% |
|
|
| 42 |
Ativo Capital Management LLC |
17,999 |
405,000 |
0.19% |
|
SH |
| 43 |
COMMONWEALTH BANK OF AUSTRALIA |
15,127 |
340,000 |
0.16% |
|
|
| 44 |
NORGES BANK |
14,000 |
315,000 |
0.15% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,714 |
286,000 |
0.14% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
12,400 |
279,000 |
0.13% |
|
|
| 47 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
12,303 |
277,000 |
0.13% |
|
|
| 48 |
Sterling Capital Management LLC |
12,063 |
271,000 |
0.13% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,523 |
259,000 |
0.12% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
11,500 |
259,000 |
0.12% |
|
|
