Institutional Ownership

Stock Price

Shares Outstanding

33,891,236

Short Interest Shares

367,397

Float (%)

96.10

Institutional Ownership (%)

92.12

Mutual Fund Ownership (%)

53.60

Insider Ownership (%)

3.90

Top 10 Instn Holders (%)

46.97

Ownership Information

Total Positions

Company Shares % Out Value Reported Change
Dimensional Fund Advisors LP 2,875,919 8.49% $ 188,228,899 6/30/2018 (41590)
Vanguard Group Inc. 2,822,222 8.33% $ 184,714,430 6/30/2018 48282
BlackRock Inc. 2,300,059 6.79% $ 150,538,862 9/30/2018 (20001)
Frontier Capital Management Co. LLC 1,678,941 4.95% $ 109,886,688 9/30/2018 134348
Champlain Investment Partners LLC 1,520,882 4.49% $ 99,541,727 6/30/2018 (36246)
TIAA 1,048,980 3.10% $ 68,655,741 9/30/2018 (37284)
Janus Henderson Group PLC 987,305 2.91% $ 64,619,112 9/30/2018 107179
Fiduciary Management Inc. 912,742 2.69% $ 59,738,964 6/30/2018 (24750)
State Street Global Advisors Inc. 897,951 2.65% $ 58,770,893 9/30/2018 5582
Norges Bank Investment Management 872,260 2.57% $ 57,089,417 12/31/2017 0
Lord Abbett & Co. LLC 801,014 2.36% $ 52,426,366 6/30/2018 (39237)
FMR LLC 776,323 2.29% $ 50,810,340 9/30/2018 (167501)
TimesSquare Capital Management LLC 690,225 2.04% $ 45,175,226 6/30/2018 317785
Pzena Investment Management Inc. 585,301 1.73% $ 38,307,950 9/30/2018 (3356)
Northern Trust Global Investments 542,964 1.60% $ 35,536,994 6/30/2018 424
Peregrine Capital Management LLC 538,968 1.59% $ 35,275,456 9/30/2018 (3351)
Columbia Management Investment Advisers LLC 510,881 1.51% $ 33,437,161 6/30/2018 (295)
Goldman Sachs Asset Management, L.P. 434,587 1.28% $ 28,443,719 6/30/2018 3879
Fayez Sarofim & Co. 430,754 1.27% $ 28,192,849 6/30/2018 (1)
WEDGE Capital Management LLP 412,442 1.22% $ 26,994,329 9/30/2018 (16135)
Chartwell Investment Partners LLC 400,054 1.18% $ 26,183,534 9/30/2018 (12032)
Nuveen Investments Inc. 399,837 1.18% $ 26,169,332 9/30/2018 2454
Invesco Ltd. 383,081 1.13% $ 25,072,651 6/30/2018 (5575)
Thrivent Investment Management Inc. 359,349 1.06% $ 23,519,392 6/30/2018 4930
Geode Capital Management LLC 307,676 0.91% $ 20,137,394 6/30/2018 334
Managed Account Advisors LLC 291,656 0.86% $ 19,088,885 6/30/2018 (4259)
American Beacon Advisors Inc. 286,635 0.85% $ 18,760,261 9/30/2018 4000
Charles Schwab Investment Management Inc. 270,361 0.80% $ 17,695,127 6/30/2018 7193
Tributary Capital Management, LLC 264,387 0.78% $ 17,304,129 9/30/2018 (57)
Sapience Investments LLC 263,325 0.78% $ 17,234,621 6/30/2018 (42594)
Rothschild & Co Asset Management US Inc. 255,342 0.75% $ 16,712,134 6/30/2018 75125
Millennium Management LLC 239,569 0.71% $ 15,679,791 6/30/2018 (158505)
Eagle Asset Management Inc. 210,246 0.62% $ 13,760,601 9/30/2018 30288
Hillcrest Asset Management LLC. 190,609 0.56% $ 12,475,359 6/30/2018 (1783)
Federated Investors Inc. 189,947 0.56% $ 12,432,031 6/30/2018 (87351)
GAMCO Investors Inc. 184,582 0.54% $ 12,080,892 9/30/2018 (2500)
Bridgeway Capital Management Inc. 180,778 0.53% $ 11,831,920 6/30/2018 21300
AQR Capital Management LLC 172,420 0.51% $ 11,284,889 6/30/2018 (15907)
BNY Asset Management 165,503 0.49% $ 10,832,171 9/30/2018 (333)
Grace & White Inc. 163,801 0.48% $ 10,720,775 9/30/2018 (11015)
Wells Fargo & Co. 152,645 0.45% $ 9,990,615 9/30/2018 18546
Kennedy Capital Management Inc. 151,965 0.45% $ 9,946,109 6/30/2018 44373
D.E. Shaw & Co. LP 141,252 0.42% $ 9,244,943 6/30/2018 (32123)
Burgundy Asset Management Ltd. 134,503 0.40% $ 8,803,221 6/30/2018 (15782)
Dean Investment Associates LLC 129,607 0.38% $ 8,482,778 6/30/2018 (4630)
CI Investments Inc. (US) 124,700 0.37% $ 8,161,615 9/30/2018 (3400)
California Public Employees' Retirement System 123,713 0.37% $ 8,097,016 6/30/2018 (1777)
Sentry Investments Corp 116,100 0.34% $ 7,598,745 3/31/2018 0
Martingale Asset Management, L.P. 115,431 0.34% $ 7,554,959 9/30/2018 28000
Morgan Stanley 110,924 0.33% $ 7,259,976 6/30/2018 38456
Invesco Capital Management LLC 104,968 0.31% $ 6,870,156 6/30/2018 39284
Brandywine Global Investment Management LLC 102,357 0.30% $ 6,699,266 6/30/2018 18960
JP Morgan Asset Management 102,054 0.30% $ 6,679,434 9/30/2018 (2828)
Deutsche Asset & Wealth Management 95,656 0.28% $ 6,260,685 6/30/2018 (11124)
Deutsche Bank AG 85,022 0.25% $ 5,564,690 6/30/2018 357
Russell Investment Management LLC 80,390 0.24% $ 5,261,526 9/30/2018 (24124)
Comerica Bank 78,191 0.23% $ 5,117,601 9/30/2018 (65)
Forsta AP-fonden 77,975 0.23% $ 5,103,464 12/31/2017 0
BMO Global Asset Management 75,286 0.22% $ 4,927,469 9/30/2018 17085
Kempen Capital Management NV 71,620 0.21% $ 4,687,529 6/30/2018 71620
Parametric Portfolio Associates LLC 65,967 0.19% $ 4,317,540 6/30/2018 6776
Jacobs Levy Equity Management Inc 64,107 0.19% $ 4,195,803 6/30/2018 (65459)
SEI Investments Co. 63,154 0.19% $ 4,133,429 9/30/2018 31
Bessemer Investment Management LLC 61,828 0.18% $ 4,046,643 9/30/2018 (12209)
Schweizerische Nationalbank 59,116 0.17% $ 3,869,142 9/30/2018 8000
Dean Capital Management LLC 57,786 0.17% $ 3,782,094 6/30/2018 (22340)
Macquarie Investment Management Business Trust 51,031 0.15% $ 3,339,979 6/30/2018 679
California State Teachers' Retirement System 49,619 0.15% $ 3,247,564 6/30/2018 (325)
Renaissance Technologies LLC 48,920 0.14% $ 3,201,814 6/30/2018 (72360)
AllianceBernstein LP 47,437 0.14% $ 3,104,752 9/30/2018 (580)
RMB Capital Management LLC 46,230 0.14% $ 3,025,754 6/30/2018 (44427)
Thompson Siegel & Walmsley LLC 45,900 0.14% $ 3,004,155 9/30/2018 (46933)
U.S. Bancorp Asset Management Inc. 44,759 0.13% $ 2,929,477 9/30/2018 505
Hotchkis & Wiley Capital Management LLC 42,844 0.13% $ 2,804,140 6/30/2018 12337
Goldman Sachs Group Inc. 39,703 0.12% $ 2,598,561 6/30/2018 (5197)
RhumbLine Advisers LP 39,306 0.12% $ 2,572,578 9/30/2018 (61)
Nationwide Fund Advisors 38,499 0.11% $ 2,519,760 9/28/2018 (7691)
GuideStone Capital Management LLC 37,545 0.11% $ 2,457,320 6/30/2018 17700
Lincoln Investment Advisors Corp. 37,022 0.11% $ 2,423,090 6/30/2018 0
Bank of America Corp. 36,700 0.11% $ 2,402,015 9/30/2018 16159
New York State Common Retirement Fund 36,304 0.11% $ 2,376,097 9/30/2018 0
Colony Group LLC 30,867 0.09% $ 2,020,245 6/30/2018 774
Clearwater Management Co. Inc 29,449 0.09% $ 1,927,437 6/30/2018 (4787)
UBS Asset Management AG 28,835 0.09% $ 1,887,251 6/30/2018 278
myCIO Wealth Partners LLC 26,050 0.08% $ 1,704,973 9/30/2018 26050
PGIM Inc. 25,723 0.08% $ 1,683,570 9/30/2018 2556
First Trust Advisors LP 23,832 0.07% $ 1,559,804 9/30/2018 (40135)
Legal & General Investment Management Ltd. 23,625 0.07% $ 1,546,256 6/30/2018 (1014)
New Vernon Investment Management LLC 22,914 0.07% $ 1,499,721 6/30/2018 0
The First National Bank Wealth Management Group 22,757 0.07% $ 1,489,446 9/30/2018 (75)
State Board of Administration of Florida Retirement System 22,753 0.07% $ 1,489,184 9/30/2018 (3378)
Sterling Capital Management LLC 21,522 0.06% $ 1,408,615 9/30/2018 21522
SunAmerica Asset Management LLC 21,509 0.06% $ 1,407,764 9/30/2018 387
Brandes Investment Partners LP 21,433 0.06% $ 1,402,790 6/30/2018 5927
Merrill Lynch Pierce Fenner & Smith Inc. 20,885 0.06% $ 1,366,923 6/30/2018 (9317)
T. Rowe Price Group Inc. 20,794 0.06% $ 1,360,967 6/30/2018 151
Credit Suisse Asset Management (Switzerland) 19,738 0.06% $ 1,291,852 6/30/2018 (855)
Zacks Investment Management Inc. 19,434 0.06% $ 1,271,955 6/30/2018 19434
Susquehanna International Group LLP 19,117 0.06% $ 1,251,208 6/30/2018 7514
The Oxford Asset Management Company Ltd 18,960 0.06% $ 1,240,932 6/30/2018 18960
Analytic Investors LLC 18,207 0.05% $ 1,191,648 9/30/2018 (564)
JPMorgan Chase & Co. 18,172 0.05% $ 1,189,357 9/30/2018 1427
Allianz Asset Management GmbH 16,186 0.05% $ 1,059,374 6/30/2018 (20013)
Aperio Group LLC 16,095 0.05% $ 1,053,418 9/30/2018 (901)
Loews Corp. 14,908 0.04% $ 975,729 6/30/2018 (3004)
KBC Fund Management Ltd. 14,753 0.04% $ 965,584 6/30/2018 14753
Tredje AP-fonden 14,486 0.04% $ 948,109 12/31/2017 0
Metlife Investment Advisors LLC 14,435 0.04% $ 944,771 6/30/2018 0
Credit Suisse Group AG 13,813 0.04% $ 904,061 6/30/2018 (3740)
Voya Investment Management LLC 13,143 0.04% $ 860,209 6/30/2018 (1195)
Bronfman E.L. Rothschild L.P. 12,628 0.04% $ 826,503 6/30/2018 0
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg 12,350 0.04% $ 808,308 6/30/2018 2469
Numeric Investors LLC 12,300 0.04% $ 805,035 6/30/2018 12300
Dynamic Technology Lab Pte Ltd 11,946 0.04% $ 781,866 6/30/2018 11946
Los Angeles Capital Management & Equity Research Inc. 11,144 0.03% $ 729,375 9/30/2018 (1560)
Vericimetry Advisors LLC 10,913 0.03% $ 714,256 6/30/2018 0
Crescent Grove Advisors LLC 10,766 0.03% $ 704,635 9/30/2018 (16850)
Raymond James Financial Services Advisors Inc. 10,395 0.03% $ 680,353 6/30/2018 204
McQueen Ball & Associates Inc. 9,149 0.03% $ 598,802 9/30/2018 0
Xact Kapitalförvaltning AB 8,659 0.03% $ 566,732 9/30/2018 (4600)
Citigroup Inc. 8,652 0.03% $ 566,273 6/30/2018 (938)
Morgan Stanley Investment Management Inc. 8,351 0.02% $ 546,573 6/30/2018 1500
Colorado Public Employees Retirement Association 7,953 0.02% $ 520,524 9/30/2018 0
Boston Advisors LLC 7,842 0.02% $ 513,259 9/30/2018 3162
Raymond James Financial Inc. 7,802 0.02% $ 510,641 6/30/2018 (8293)
Two Sigma Advisers LP 7,404 0.02% $ 484,592 6/30/2018 7404
Chicago Equity Partners LLC 7,270 0.02% $ 475,822 9/30/2018 7270
QS Investors LLC 6,992 0.02% $ 457,626 6/30/2018 578
Arabesque Asset Management Ltd 6,800 0.02% $ 445,060 6/30/2018 6800
Brinker Capital Holdings Inc. 6,518 0.02% $ 426,603 6/30/2018 (291)
First Hawaiian Bank 6,249 0.02% $ 408,997 9/30/2018 6249
Jackson National Asset Management LLC 6,000 0.02% $ 392,700 6/30/2018 6000
Diversified Trust Co. 5,375 0.02% $ 351,794 6/30/2018 28
USAA Investment Management Co. 5,252 0.02% $ 343,743 6/30/2018 0
Notz Stucki 5,250 0.02% $ 343,613 6/30/2018 (150)
Mraz Amerine & Associates Inc. 5,200 0.02% $ 340,340 6/30/2018 0
Prudential Trust Co. 5,200 0.02% $ 340,340 9/30/2018 5200
Principal Global Investors LLC 5,064 0.01% $ 331,439 6/30/2018 (420)
AB Trust & Investment Services Group 4,404 0.01% $ 288,242 6/30/2018 73
Butterfield Asset Management Limited 4,370 0.01% $ 286,017 6/30/2017 0
Invictus RG Pte Ltd. 4,352 0.01% $ 284,838 6/30/2018 4352
Colonial First State Asset Management (Australia) Ltd. 4,300 0.01% $ 281,435 9/30/2018 4300
ProShare Advisors LLC 4,271 0.01% $ 279,537 6/30/2018 80
Neuberger Berman BD LLC 4,176 0.01% $ 273,319 6/30/2018 0
Irish Life Investment Managers Ltd. 4,066 0.01% $ 266,120 6/30/2018 0
Teacher Retirement System of Texas 3,975 0.01% $ 260,164 9/30/2018 (1981)
BlueCrest Capital Management Ltd. 3,912 0.01% $ 256,040 6/30/2018 3912
Mitsubishi UFJ Trust & Banking Corp. 3,896 0.01% $ 254,993 6/30/2018 0
Symphony Asset Management LLC 3,729 0.01% $ 244,063 6/30/2018 (5709)
Barclays PLC 3,671 0.01% $ 240,267 6/30/2018 (4930)
Spring Creek Capital, LLC 3,636 0.01% $ 237,976 6/30/2018 3636
Pitcairn Financial Group Inc. 3,332 0.01% $ 218,079 9/30/2018 3332
Benjamin Partners 3,298 0.01% $ 215,854 9/30/2018 3298
Ameritas Investment Partners Inc. 2,702 0.01% $ 176,846 6/30/2018 (161)
ZKB Asset Management 2,398 0.01% $ 156,949 9/30/2018 306
Quantbot Technologies LP 1,988 0.01% $ 130,115 6/30/2018 1988
CWM Advisors LLC 1,939 0.01% $ 126,908 10/31/2018 423
VISION2020 Wealth Management Corp. 1,921 0.01% $ 125,729 6/30/2018 (28)
BNP Paribas Securities Corp. 1,864 0.01% $ 121,999 9/30/2018 140
PNC Financial Services Group Inc. 1,714 0.01% $ 112,181 9/30/2018 552
CIBC Asset Management Inc. 1,440 0.00% $ 94,248 12/31/2017 0
SagePoint Financial Inc. 1,387 0.00% $ 90,779 6/30/2018 1387
Penn Mutual Asset Management LLC 1,332 0.00% $ 87,179 6/30/2018 0
BPFH Manager LLC 1,212 0.00% $ 79,325 8/31/2018 (182)
Summit Trail Advisors LLC 1,207 0.00% $ 78,998 6/30/2018 1207
BlueMountain Capital Management LLC 928 0.00% $ 60,738 6/30/2018 (8)
NISA Investment Advisors LLC 870 0.00% $ 56,942 9/30/2018 180
AlphaOne Investment Services LLC 689 0.00% $ 45,095 7/31/2018 689
James Investment Research Inc. 678 0.00% $ 44,375 9/30/2018 (690)
HSBC Global Asset Management (UK) Ltd. 673 0.00% $ 44,048 3/31/2018 0
First Horizon National Corp. 575 0.00% $ 37,634 9/30/2018 575
Strategic Advisers LLC 571 0.00% $ 37,372 9/30/2018 571
Securities America Advisors Inc. 432 0.00% $ 28,274 6/30/2018 0
TCI Wealth Advisors Inc. 414 0.00% $ 27,096 9/30/2018 (31)
HighMark Capital Management Inc. 372 0.00% $ 24,347 6/30/2018 0
Sparinvest SA (Luxembourg) 298 0.00% $ 19,504 6/30/2018 53
JOYN Advisors Inc. 288 0.00% $ 18,850 6/30/2018 27
San Francisco Sentry Investment Group Inc. 253 0.00% $ 16,559 9/30/2018 0
ProFund Advisors LLC 248 0.00% $ 16,232 6/30/2018 (740)
OFI Advisors LLC 246 0.00% $ 16,101 10/31/2018 (27)
Meeder Asset Management Inc. 230 0.00% $ 15,054 9/30/2018 230
Steward Partners Investment Advisory, Llc 228 0.00% $ 14,923 9/30/2018 (521)
Parallel Advisors LLC 216 0.00% $ 14,137 9/30/2018 (10)
IFP Advisors Inc. 211 0.00% $ 13,810 9/30/2018 103
DBX Advisors LLC 194 0.00% $ 12,697 6/30/2018 21
Royal Bank of Canada 164 0.00% $ 10,734 6/30/2018 (27)
FSC Securities Corp. 156 0.00% $ 10,210 6/30/2018 0
Dubuque Bank and Trust Co. 123 0.00% $ 8,050 9/30/2018 (3515)
KMS Financial Services Inc. 113 0.00% $ 7,396 6/30/2018 0
Versant Capital Management Inc. 67 0.00% $ 4,385 9/30/2018 (21)
Stratos Wealth Partners Ltd. 56 0.00% $ 3,665 9/30/2018 56
Triad Hybrid Solutions LLC 49 0.00% $ 3,207 6/30/2018 0
Lockwood Advisors Inc. 47 0.00% $ 3,076 9/30/2018 47
Nottingham Advisors Inc. 46 0.00% $ 3,011 9/30/2018 0
RBC Dominion Securities Inc. 46 0.00% $ 3,011 6/30/2018 0
Rehmann Group LLC 41 0.00% $ 2,683 6/30/2018 41
Hillsdale Investment Management Inc. 26 0.00% $ 1,702 9/30/2018 (10)
Private Capital Group LLC 24 0.00% $ 1,571 9/30/2018 (95)
Manulife Asset Management 3 0.00% $ 196 6/30/2018 (24826)
BNP Paribas Arbitrage SNC 1 0.00% $ 65 9/30/2018 0
Huntington Trust Co. 1 0.00% $ 65 9/30/2018 1
Piedmont Investment Advisors LLC 0 0.00% $ 0 9/30/2018 (563)
SG Americas Securities LLC 0 0.00% $ 0 9/30/2018 (4657)
SummerHaven Investment Management LLC 0 0.00% $ 0 11/13/2018 (145)
We Are One Seven LLC 0 0.00% $ 0 9/30/2018 (28)
Wells Capital Management Inc. 0 0.00% $ 0 9/30/2018 (41150)
Blackstone Group LP -560 -0.00% ($ 36,652) 6/30/2018 (100)
Company Shares % Out Value Reported Change
Kempen Capital Management NV 71,620 0.21% $ 4,687,529 6/30/2018 71620
myCIO Wealth Partners LLC 26,050 0.08% $ 1,704,973 9/30/2018 26050
Sterling Capital Management LLC 21,522 0.06% $ 1,408,615 9/30/2018 21522
Zacks Investment Management Inc. 19,434 0.06% $ 1,271,955 6/30/2018 19434
The Oxford Asset Management Company Ltd 18,960 0.06% $ 1,240,932 6/30/2018 18960
KBC Fund Management Ltd. 14,753 0.04% $ 965,584 6/30/2018 14753
Numeric Investors LLC 12,300 0.04% $ 805,035 6/30/2018 12300
Dynamic Technology Lab Pte Ltd 11,946 0.04% $ 781,866 6/30/2018 11946
Two Sigma Advisers LP 7,404 0.02% $ 484,592 6/30/2018 7404
Chicago Equity Partners LLC 7,270 0.02% $ 475,822 9/30/2018 7270
Arabesque Asset Management Ltd 6,800 0.02% $ 445,060 6/30/2018 6800
First Hawaiian Bank 6,249 0.02% $ 408,997 9/30/2018 6249
Jackson National Asset Management LLC 6,000 0.02% $ 392,700 6/30/2018 6000
Prudential Trust Co. 5,200 0.02% $ 340,340 9/30/2018 5200
Invictus RG Pte Ltd. 4,352 0.01% $ 284,838 6/30/2018 4352
Colonial First State Asset Management (Australia) Ltd. 4,300 0.01% $ 281,435 9/30/2018 4300
BlueCrest Capital Management Ltd. 3,912 0.01% $ 256,040 6/30/2018 3912
Spring Creek Capital, LLC 3,636 0.01% $ 237,976 6/30/2018 3636
Pitcairn Financial Group Inc. 3,332 0.01% $ 218,079 9/30/2018 3332
Benjamin Partners 3,298 0.01% $ 215,854 9/30/2018 3298
Quantbot Technologies LP 1,988 0.01% $ 130,115 6/30/2018 1988
SagePoint Financial Inc. 1,387 0.00% $ 90,779 6/30/2018 1387
Summit Trail Advisors LLC 1,207 0.00% $ 78,998 6/30/2018 1207
AlphaOne Investment Services LLC 689 0.00% $ 45,095 7/31/2018 689
First Horizon National Corp. 575 0.00% $ 37,634 9/30/2018 575
Strategic Advisers LLC 571 0.00% $ 37,372 9/30/2018 571
Meeder Asset Management Inc. 230 0.00% $ 15,054 9/30/2018 230
Stratos Wealth Partners Ltd. 56 0.00% $ 3,665 9/30/2018 56
Lockwood Advisors Inc. 47 0.00% $ 3,076 9/30/2018 47
Rehmann Group LLC 41 0.00% $ 2,683 6/30/2018 41
Huntington Trust Co. 1 0.00% $ 65 9/30/2018 1
Company Shares % Out Value Reported Change
Vanguard Group Inc. 2,822,222 8.33% $ 184,714,430 6/30/2018 48282
Frontier Capital Management Co. LLC 1,678,941 4.95% $ 109,886,688 9/30/2018 134348
Janus Henderson Group PLC 987,305 2.91% $ 64,619,112 9/30/2018 107179
State Street Global Advisors Inc. 897,951 2.65% $ 58,770,893 9/30/2018 5582
TimesSquare Capital Management LLC 690,225 2.04% $ 45,175,226 6/30/2018 317785
Northern Trust Global Investments 542,964 1.60% $ 35,536,994 6/30/2018 424
Goldman Sachs Asset Management, L.P. 434,587 1.28% $ 28,443,719 6/30/2018 3879
Nuveen Investments Inc. 399,837 1.18% $ 26,169,332 9/30/2018 2454
Thrivent Investment Management Inc. 359,349 1.06% $ 23,519,392 6/30/2018 4930
Geode Capital Management LLC 307,676 0.91% $ 20,137,394 6/30/2018 334
American Beacon Advisors Inc. 286,635 0.85% $ 18,760,261 9/30/2018 4000
Charles Schwab Investment Management Inc. 270,361 0.80% $ 17,695,127 6/30/2018 7193
Rothschild & Co Asset Management US Inc. 255,342 0.75% $ 16,712,134 6/30/2018 75125
Eagle Asset Management Inc. 210,246 0.62% $ 13,760,601 9/30/2018 30288
Bridgeway Capital Management Inc. 180,778 0.53% $ 11,831,920 6/30/2018 21300
Wells Fargo & Co. 152,645 0.45% $ 9,990,615 9/30/2018 18546
Kennedy Capital Management Inc. 151,965 0.45% $ 9,946,109 6/30/2018 44373
Martingale Asset Management, L.P. 115,431 0.34% $ 7,554,959 9/30/2018 28000
Morgan Stanley 110,924 0.33% $ 7,259,976 6/30/2018 38456
Invesco Capital Management LLC 104,968 0.31% $ 6,870,156 6/30/2018 39284
Brandywine Global Investment Management LLC 102,357 0.30% $ 6,699,266 6/30/2018 18960
Deutsche Bank AG 85,022 0.25% $ 5,564,690 6/30/2018 357
BMO Global Asset Management 75,286 0.22% $ 4,927,469 9/30/2018 17085
Parametric Portfolio Associates LLC 65,967 0.19% $ 4,317,540 6/30/2018 6776
SEI Investments Co. 63,154 0.19% $ 4,133,429 9/30/2018 31
Schweizerische Nationalbank 59,116 0.17% $ 3,869,142 9/30/2018 8000
Macquarie Investment Management Business Trust 51,031 0.15% $ 3,339,979 6/30/2018 679
U.S. Bancorp Asset Management Inc. 44,759 0.13% $ 2,929,477 9/30/2018 505
Hotchkis & Wiley Capital Management LLC 42,844 0.13% $ 2,804,140 6/30/2018 12337
GuideStone Capital Management LLC 37,545 0.11% $ 2,457,320 6/30/2018 17700
Bank of America Corp. 36,700 0.11% $ 2,402,015 9/30/2018 16159
Colony Group LLC 30,867 0.09% $ 2,020,245 6/30/2018 774
UBS Asset Management AG 28,835 0.09% $ 1,887,251 6/30/2018 278
PGIM Inc. 25,723 0.08% $ 1,683,570 9/30/2018 2556
SunAmerica Asset Management LLC 21,509 0.06% $ 1,407,764 9/30/2018 387
Brandes Investment Partners LP 21,433 0.06% $ 1,402,790 6/30/2018 5927
T. Rowe Price Group Inc. 20,794 0.06% $ 1,360,967 6/30/2018 151
Susquehanna International Group LLP 19,117 0.06% $ 1,251,208 6/30/2018 7514
JPMorgan Chase & Co. 18,172 0.05% $ 1,189,357 9/30/2018 1427
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg 12,350 0.04% $ 808,308 6/30/2018 2469
Raymond James Financial Services Advisors Inc. 10,395 0.03% $ 680,353 6/30/2018 204
Morgan Stanley Investment Management Inc. 8,351 0.02% $ 546,573 6/30/2018 1500
Boston Advisors LLC 7,842 0.02% $ 513,259 9/30/2018 3162
QS Investors LLC 6,992 0.02% $ 457,626 6/30/2018 578
Diversified Trust Co. 5,375 0.02% $ 351,794 6/30/2018 28
AB Trust & Investment Services Group 4,404 0.01% $ 288,242 6/30/2018 73
ProShare Advisors LLC 4,271 0.01% $ 279,537 6/30/2018 80
ZKB Asset Management 2,398 0.01% $ 156,949 9/30/2018 306
CWM Advisors LLC 1,939 0.01% $ 126,908 10/31/2018 423
BNP Paribas Securities Corp. 1,864 0.01% $ 121,999 9/30/2018 140
PNC Financial Services Group Inc. 1,714 0.01% $ 112,181 9/30/2018 552
NISA Investment Advisors LLC 870 0.00% $ 56,942 9/30/2018 180
Sparinvest SA (Luxembourg) 298 0.00% $ 19,504 6/30/2018 53
JOYN Advisors Inc. 288 0.00% $ 18,850 6/30/2018 27
IFP Advisors Inc. 211 0.00% $ 13,810 9/30/2018 103
DBX Advisors LLC 194 0.00% $ 12,697 6/30/2018 21
Company Shares % Out Value Reported Change
Dimensional Fund Advisors LP 2,875,919 8.49% $ 188,228,899 6/30/2018 (41590)
BlackRock Inc. 2,300,059 6.79% $ 150,538,862 9/30/2018 (20001)
Champlain Investment Partners LLC 1,520,882 4.49% $ 99,541,727 6/30/2018 (36246)
TIAA 1,048,980 3.10% $ 68,655,741 9/30/2018 (37284)
Fiduciary Management Inc. 912,742 2.69% $ 59,738,964 6/30/2018 (24750)
Lord Abbett & Co. LLC 801,014 2.36% $ 52,426,366 6/30/2018 (39237)
FMR LLC 776,323 2.29% $ 50,810,340 9/30/2018 (167501)
Pzena Investment Management Inc. 585,301 1.73% $ 38,307,950 9/30/2018 (3356)
Peregrine Capital Management LLC 538,968 1.59% $ 35,275,456 9/30/2018 (3351)
Columbia Management Investment Advisers LLC 510,881 1.51% $ 33,437,161 6/30/2018 (295)
Fayez Sarofim & Co. 430,754 1.27% $ 28,192,849 6/30/2018 (1)
WEDGE Capital Management LLP 412,442 1.22% $ 26,994,329 9/30/2018 (16135)
Chartwell Investment Partners LLC 400,054 1.18% $ 26,183,534 9/30/2018 (12032)
Invesco Ltd. 383,081 1.13% $ 25,072,651 6/30/2018 (5575)
Managed Account Advisors LLC 291,656 0.86% $ 19,088,885 6/30/2018 (4259)
Tributary Capital Management, LLC 264,387 0.78% $ 17,304,129 9/30/2018 (57)
Sapience Investments LLC 263,325 0.78% $ 17,234,621 6/30/2018 (42594)
Millennium Management LLC 239,569 0.71% $ 15,679,791 6/30/2018 (158505)
Hillcrest Asset Management LLC. 190,609 0.56% $ 12,475,359 6/30/2018 (1783)
Federated Investors Inc. 189,947 0.56% $ 12,432,031 6/30/2018 (87351)
GAMCO Investors Inc. 184,582 0.54% $ 12,080,892 9/30/2018 (2500)
AQR Capital Management LLC 172,420 0.51% $ 11,284,889 6/30/2018 (15907)
BNY Asset Management 165,503 0.49% $ 10,832,171 9/30/2018 (333)
Grace & White Inc. 163,801 0.48% $ 10,720,775 9/30/2018 (11015)
D.E. Shaw & Co. LP 141,252 0.42% $ 9,244,943 6/30/2018 (32123)
Burgundy Asset Management Ltd. 134,503 0.40% $ 8,803,221 6/30/2018 (15782)
Dean Investment Associates LLC 129,607 0.38% $ 8,482,778 6/30/2018 (4630)
CI Investments Inc. (US) 124,700 0.37% $ 8,161,615 9/30/2018 (3400)
California Public Employees' Retirement System 123,713 0.37% $ 8,097,016 6/30/2018 (1777)
JP Morgan Asset Management 102,054 0.30% $ 6,679,434 9/30/2018 (2828)
Deutsche Asset & Wealth Management 95,656 0.28% $ 6,260,685 6/30/2018 (11124)
Russell Investment Management LLC 80,390 0.24% $ 5,261,526 9/30/2018 (24124)
Comerica Bank 78,191 0.23% $ 5,117,601 9/30/2018 (65)
Jacobs Levy Equity Management Inc 64,107 0.19% $ 4,195,803 6/30/2018 (65459)
Bessemer Investment Management LLC 61,828 0.18% $ 4,046,643 9/30/2018 (12209)
Dean Capital Management LLC 57,786 0.17% $ 3,782,094 6/30/2018 (22340)
California State Teachers' Retirement System 49,619 0.15% $ 3,247,564 6/30/2018 (325)
Renaissance Technologies LLC 48,920 0.14% $ 3,201,814 6/30/2018 (72360)
AllianceBernstein LP 47,437 0.14% $ 3,104,752 9/30/2018 (580)
RMB Capital Management LLC 46,230 0.14% $ 3,025,754 6/30/2018 (44427)
Thompson Siegel & Walmsley LLC 45,900 0.14% $ 3,004,155 9/30/2018 (46933)
Goldman Sachs Group Inc. 39,703 0.12% $ 2,598,561 6/30/2018 (5197)
RhumbLine Advisers LP 39,306 0.12% $ 2,572,578 9/30/2018 (61)
Nationwide Fund Advisors 38,499 0.11% $ 2,519,760 9/28/2018 (7691)
Clearwater Management Co. Inc 29,449 0.09% $ 1,927,437 6/30/2018 (4787)
First Trust Advisors LP 23,832 0.07% $ 1,559,804 9/30/2018 (40135)
Legal & General Investment Management Ltd. 23,625 0.07% $ 1,546,256 6/30/2018 (1014)
The First National Bank Wealth Management Group 22,757 0.07% $ 1,489,446 9/30/2018 (75)
State Board of Administration of Florida Retirement System 22,753 0.07% $ 1,489,184 9/30/2018 (3378)
Merrill Lynch Pierce Fenner & Smith Inc. 20,885 0.06% $ 1,366,923 6/30/2018 (9317)
Credit Suisse Asset Management (Switzerland) 19,738 0.06% $ 1,291,852 6/30/2018 (855)
Analytic Investors LLC 18,207 0.05% $ 1,191,648 9/30/2018 (564)
Allianz Asset Management GmbH 16,186 0.05% $ 1,059,374 6/30/2018 (20013)
Aperio Group LLC 16,095 0.05% $ 1,053,418 9/30/2018 (901)
Loews Corp. 14,908 0.04% $ 975,729 6/30/2018 (3004)
Credit Suisse Group AG 13,813 0.04% $ 904,061 6/30/2018 (3740)
Voya Investment Management LLC 13,143 0.04% $ 860,209 6/30/2018 (1195)
Los Angeles Capital Management & Equity Research Inc. 11,144 0.03% $ 729,375 9/30/2018 (1560)
Crescent Grove Advisors LLC 10,766 0.03% $ 704,635 9/30/2018 (16850)
Xact Kapitalförvaltning AB 8,659 0.03% $ 566,732 9/30/2018 (4600)
Citigroup Inc. 8,652 0.03% $ 566,273 6/30/2018 (938)
Raymond James Financial Inc. 7,802 0.02% $ 510,641 6/30/2018 (8293)
Brinker Capital Holdings Inc. 6,518 0.02% $ 426,603 6/30/2018 (291)
Notz Stucki 5,250 0.02% $ 343,613 6/30/2018 (150)
Principal Global Investors LLC 5,064 0.01% $ 331,439 6/30/2018 (420)
Teacher Retirement System of Texas 3,975 0.01% $ 260,164 9/30/2018 (1981)
Symphony Asset Management LLC 3,729 0.01% $ 244,063 6/30/2018 (5709)
Barclays PLC 3,671 0.01% $ 240,267 6/30/2018 (4930)
Ameritas Investment Partners Inc. 2,702 0.01% $ 176,846 6/30/2018 (161)
VISION2020 Wealth Management Corp. 1,921 0.01% $ 125,729 6/30/2018 (28)
BPFH Manager LLC 1,212 0.00% $ 79,325 8/31/2018 (182)
BlueMountain Capital Management LLC 928 0.00% $ 60,738 6/30/2018 (8)
James Investment Research Inc. 678 0.00% $ 44,375 9/30/2018 (690)
TCI Wealth Advisors Inc. 414 0.00% $ 27,096 9/30/2018 (31)
ProFund Advisors LLC 248 0.00% $ 16,232 6/30/2018 (740)
OFI Advisors LLC 246 0.00% $ 16,101 10/31/2018 (27)
Steward Partners Investment Advisory, Llc 228 0.00% $ 14,923 9/30/2018 (521)
Parallel Advisors LLC 216 0.00% $ 14,137 9/30/2018 (10)
Royal Bank of Canada 164 0.00% $ 10,734 6/30/2018 (27)
Dubuque Bank and Trust Co. 123 0.00% $ 8,050 9/30/2018 (3515)
Versant Capital Management Inc. 67 0.00% $ 4,385 9/30/2018 (21)
Hillsdale Investment Management Inc. 26 0.00% $ 1,702 9/30/2018 (10)
Private Capital Group LLC 24 0.00% $ 1,571 9/30/2018 (95)
Manulife Asset Management 3 0.00% $ 196 6/30/2018 (24826)
Blackstone Group LP -560 -0.00% ($ 36,652) 6/30/2018 (100)
Company Shares % Out Value Reported Change
Piedmont Investment Advisors LLC 0 0.00% $ 0 9/30/2018 (563)
SG Americas Securities LLC 0 0.00% $ 0 9/30/2018 (4657)
SummerHaven Investment Management LLC 0 0.00% $ 0 11/13/2018 (145)
We Are One Seven LLC 0 0.00% $ 0 9/30/2018 (28)
Wells Capital Management Inc. 0 0.00% $ 0 9/30/2018 (41150)

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