| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,152,821 |
19,102,000 |
21.34% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
722,400 |
11,970,000 |
13.37% |
|
|
| 3 |
WALL STREET ASSOCIATES |
496,700 |
8,230,000 |
9.20% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
468,805 |
7,768,000 |
8.68% |
|
|
| 5 |
LORD, ABBETT & CO. LLC |
252,611 |
4,186,000 |
4.68% |
|
|
| 6 |
MORGAN STANLEY |
236,581 |
3,920,000 |
4.38% |
|
|
| 7 |
Pine River Capital Management L.P. |
230,211 |
3,815,000 |
4.26% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
215,138 |
3,565,000 |
3.98% |
|
|
| 9 |
Tygh Capital Management, Inc. |
181,424 |
3,006,000 |
3.36% |
|
|
| 10 |
VANGUARD GROUP INC |
154,481 |
2,560,000 |
2.86% |
|
|
| 11 |
BlackRock Fund Advisors |
147,147 |
2,438,000 |
2.72% |
|
|
| 12 |
CITADEL ADVISORS LLC |
132,587 |
2,197,000 |
2.45% |
|
|
| 13 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
130,962 |
2,170,000 |
2.42% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
120,244 |
1,992,000 |
2.23% |
|
|
| 15 |
FEDERATED HERMES, INC. |
113,441 |
1,880,000 |
2.10% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
75,537 |
1,252,000 |
1.40% |
|
|
| 17 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
64,101 |
1,062,000 |
1.19% |
|
|
| 18 |
BlackRock Group LTD |
56,332 |
933,000 |
1.04% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
52,463 |
869,000 |
0.97% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,060 |
664,000 |
0.74% |
|
|
| 21 |
Tyvor Capital LLC |
32,258 |
535,000 |
0.60% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
23,908 |
396,000 |
0.44% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
22,698 |
376,000 |
0.42% |
|
|
| 24 |
NORTHERN TRUST CORP |
21,020 |
348,000 |
0.39% |
|
|
| 25 |
BANQUE PICTET & CIE SA |
20,303 |
336,000 |
0.38% |
|
|
| 26 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
331,000 |
0.37% |
|
|
| 27 |
Perimeter Capital Partners, LLC |
20,000 |
331,000 |
0.37% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
19,895 |
330,000 |
0.37% |
|
|
| 29 |
Bank of New York Mellon Corp |
19,367 |
321,000 |
0.36% |
|
|
| 30 |
BlackRock Investment Management, LLC |
16,975 |
281,000 |
0.31% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,000 |
232,000 |
0.26% |
|
|
| 32 |
JPMORGAN CHASE & CO |
13,264 |
220,000 |
0.25% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,896 |
214,000 |
0.24% |
|
|
| 34 |
JANE STREET GROUP, LLC |
12,701 |
210,000 |
0.23% |
|
|
| 35 |
WEATHERBIE CAPITAL, LLC |
12,187 |
202,000 |
0.23% |
|
|
| 36 |
Alpine Global Management, LLC |
12,200 |
202,000 |
0.23% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,912 |
181,000 |
0.20% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,900 |
181,000 |
0.20% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
8,897 |
147,000 |
0.16% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
8,271 |
137,000 |
0.15% |
|
|
| 41 |
VAN ECK ASSOCIATES CORP |
6,134 |
102,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
4,462 |
74,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,908 |
64,756 |
0.07% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
3,241 |
54,000 |
0.06% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
50,000 |
0.06% |
|
|
| 46 |
MAZAMA CAPITAL MANAGEMENT INC |
2,353 |
38,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
671 |
11,000 |
0.01% |
|
|
| 48 |
VIRTUS CAPITAL ADVISERS, LLC |
509 |
8,000 |
0.01% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
369 |
6,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.00% |
|
|
