| 1 |
FRANKLIN RESOURCES INC |
1,272,352 |
11,401,000 |
18.48% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,124,994 |
10,079,000 |
16.34% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,058,065 |
9,480,263 |
15.37% |
|
|
| 4 |
Portolan Capital Management, LLC |
537,759 |
4,818,000 |
7.81% |
|
|
| 5 |
WALL STREET ASSOCIATES |
336,477 |
3,015,000 |
4.89% |
|
|
| 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
320,000 |
2,867,000 |
4.65% |
|
|
| 7 |
VANGUARD GROUP INC |
205,615 |
1,842,000 |
2.99% |
|
|
| 8 |
CITADEL ADVISORS LLC |
199,285 |
1,786,000 |
2.89% |
|
|
| 9 |
Bank of New York Mellon Corp |
193,954 |
1,738,000 |
2.82% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
181,362 |
1,625,000 |
2.63% |
|
|
| 11 |
BlackRock Fund Advisors |
163,874 |
1,468,000 |
2.38% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
207,200 |
1,328,000 |
2.15% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
116,663 |
1,045,000 |
1.69% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
114,463 |
1,025,000 |
1.66% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
99,371 |
890,000 |
1.44% |
|
|
| 16 |
Skylands Capital, LLC |
91,650 |
821,000 |
1.33% |
|
|
| 17 |
MORGAN STANLEY |
80,372 |
720,000 |
1.17% |
|
|
| 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
69,991 |
627,000 |
1.02% |
|
|
| 19 |
NORTHERN TRUST CORP |
60,771 |
545,000 |
0.88% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,858 |
527,000 |
0.85% |
|
|
| 21 |
STATE STREET CORP |
55,045 |
495,000 |
0.80% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
48,065 |
431,000 |
0.70% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
35,278 |
316,000 |
0.51% |
|
|
| 24 |
Tygh Capital Management, Inc. |
34,997 |
314,000 |
0.51% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
33,515 |
300,000 |
0.49% |
|
|
| 26 |
CREDIT SUISSE AG/ |
31,492 |
282,000 |
0.46% |
|
|
| 27 |
Hatteras Investment Partners, LP |
30,500 |
273,000 |
0.44% |
|
|
| 28 |
TFS CAPITAL LLC |
28,048 |
251,000 |
0.41% |
|
|
| 29 |
A.R.T. Advisors, LLC |
18,112 |
162,000 |
0.26% |
|
|
| 30 |
BlackRock Investment Management, LLC |
17,890 |
160,000 |
0.26% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
16,866 |
151,000 |
0.24% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,000 |
125,000 |
0.20% |
|
|
| 33 |
BANQUE PICTET & CIE SA |
12,221 |
110,000 |
0.18% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,010 |
99,000 |
0.16% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
10,531 |
94,000 |
0.15% |
|
|
| 36 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,500 |
94,000 |
0.15% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
10,131 |
91,000 |
0.15% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
8,271 |
74,000 |
0.12% |
|
|
| 39 |
Nationwide Fund Advisors |
4,613 |
41,000 |
0.07% |
|
|
| 40 |
Intersect Capital LLC |
737 |
40,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,757 |
33,663 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
3,705 |
33,000 |
0.05% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
27,000 |
0.04% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
2,515 |
23,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
1,051 |
9,000 |
0.01% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
803 |
7,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
409 |
4,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
340 |
3,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
194 |
2,000 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
1,000 |
0.00% |
|
|
