| 1 |
FRANKLIN RESOURCES INC |
1,201,067 |
15,494,000 |
18.55% |
|
|
| 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,121,677 |
14,469,000 |
17.32% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
861,485 |
11,114,000 |
13.31% |
|
|
| 4 |
WALL STREET ASSOCIATES |
571,100 |
7,367,000 |
8.82% |
|
|
| 5 |
Tygh Capital Management, Inc. |
338,368 |
4,365,000 |
5.23% |
|
|
| 6 |
LORD, ABBETT & CO. LLC |
333,309 |
4,300,000 |
5.15% |
|
|
| 7 |
Pine River Capital Management L.P. |
218,795 |
2,822,000 |
3.38% |
|
|
| 8 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
204,283 |
2,635,000 |
3.15% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182,729 |
2,358,000 |
2.82% |
|
|
| 10 |
VANGUARD GROUP INC |
173,309 |
2,236,000 |
2.68% |
|
|
| 11 |
MORGAN STANLEY |
161,684 |
2,086,000 |
2.50% |
|
|
| 12 |
BlackRock Fund Advisors |
141,150 |
1,821,000 |
2.18% |
|
|
| 13 |
CITADEL ADVISORS LLC |
125,243 |
1,615,000 |
1.93% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
86,263 |
1,113,000 |
1.33% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
85,161 |
1,099,000 |
1.32% |
|
|
| 16 |
HERALD INVESTMENT MANAGEMENT Ltd |
100,000 |
1,093,000 |
1.31% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
68,570 |
885,000 |
1.06% |
|
|
| 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
64,101 |
827,000 |
0.99% |
|
|
| 19 |
NORTHERN TRUST CORP |
61,822 |
797,000 |
0.95% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
48,877 |
631,000 |
0.76% |
|
|
| 21 |
Tyvor Capital LLC |
45,769 |
590,000 |
0.71% |
|
|
| 22 |
STATE STREET CORP |
44,145 |
570,000 |
0.68% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,660 |
486,000 |
0.58% |
|
|
| 24 |
Weiss Multi-Strategy Advisers LLC |
32,500 |
419,000 |
0.50% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
23,869 |
307,000 |
0.37% |
|
|
| 26 |
Bank of New York Mellon Corp |
20,672 |
267,000 |
0.32% |
|
|
| 27 |
BANQUE PICTET & CIE SA |
19,738 |
255,000 |
0.31% |
|
|
| 28 |
BlackRock Investment Management, LLC |
17,890 |
231,000 |
0.28% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
16,180 |
209,000 |
0.25% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,000 |
181,000 |
0.22% |
|
|
| 31 |
PDT Partners, LLC |
13,556 |
175,000 |
0.21% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,151 |
170,000 |
0.20% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,963 |
141,000 |
0.17% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
8,271 |
107,000 |
0.13% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
6,763 |
87,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
4,613 |
60,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,905 |
50,375 |
0.06% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
39,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,515 |
32,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
511 |
7,000 |
0.01% |
|
|
| 41 |
UBS AG |
206 |
3,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
97 |
1,251 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
62 |
1,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 46 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
59 |
0 |
0.00% |
|
|
