| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,968,886 |
20,752,000 |
9.54% |
|
|
| 2 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,548,000 |
16,316,000 |
7.50% |
|
|
| 3 |
THB ASSET MANAGEMENT |
1,311,738 |
13,825,000 |
6.36% |
|
|
| 4 |
FIRST TRUST ADVISORS LP |
1,007,470 |
10,619,000 |
4.88% |
|
|
| 5 |
Murphy Michael R |
959,753 |
10,116,000 |
4.65% |
|
|
| 6 |
OMT Capital Management LLC |
909,260 |
9,584,000 |
4.41% |
|
|
| 7 |
Cortina Asset Management, LLC |
896,589 |
9,450,000 |
4.34% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
842,883 |
8,883,000 |
4.08% |
|
|
| 9 |
VANGUARD GROUP INC |
841,338 |
8,868,000 |
4.08% |
|
|
| 10 |
BlackRock Fund Advisors |
790,679 |
8,334,000 |
3.83% |
|
|
| 11 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
729,524 |
7,689,000 |
3.53% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
720,000 |
7,589,000 |
3.49% |
|
|
| 13 |
Bank of New York Mellon Corp |
704,672 |
7,427,000 |
3.41% |
|
|
| 14 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
620,000 |
6,535,000 |
3.00% |
|
|
| 15 |
MACQUARIE GROUP LTD |
491,907 |
5,185,000 |
2.38% |
|
|
| 16 |
HERALD INVESTMENT MANAGEMENT Ltd |
471,000 |
4,960,000 |
2.28% |
|
|
| 17 |
NORTHERN TRUST CORP |
415,618 |
4,381,000 |
2.01% |
|
|
| 18 |
STATE STREET CORP |
391,646 |
4,129,000 |
1.90% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
374,962 |
3,952,000 |
1.82% |
|
|
| 20 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC |
358,038 |
3,774,000 |
1.73% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
319,541 |
3,368,000 |
1.55% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
258,405 |
2,724,000 |
1.25% |
|
|
| 23 |
WHV Investments, Inc. |
242,000 |
2,551,000 |
1.17% |
|
|
| 24 |
McClain Value Management LLC |
235,214 |
2,479,000 |
1.14% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
217,400 |
2,291,000 |
1.05% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
198,258 |
2,090,000 |
0.96% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
164,105 |
1,730,000 |
0.80% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
163,785 |
1,727,000 |
0.79% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
154,389 |
1,627,000 |
0.75% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
141,255 |
1,489,000 |
0.68% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140,220 |
1,478,000 |
0.68% |
|
|
| 32 |
CADENCE CAPITAL MANAGEMENT LLC |
137,583 |
1,450,000 |
0.67% |
|
|
| 33 |
DIKER MANAGEMENT LLC |
127,090 |
1,340,000 |
0.62% |
|
|
| 34 |
PUTNAM INVESTMENTS LLC |
101,975 |
1,075,000 |
0.49% |
|
|
| 35 |
Concourse Capital Management, LLC |
98,011 |
1,033,000 |
0.47% |
|
|
| 36 |
BlackRock Investment Management, LLC |
92,502 |
975,000 |
0.45% |
|
|
| 37 |
CREDIT SUISSE AG/ |
78,586 |
829,000 |
0.38% |
|
|
| 38 |
New Jersey Better Educational Savings Trust |
78,000 |
822,000 |
0.38% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
69,233 |
730,000 |
0.34% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
65,742 |
693,000 |
0.32% |
|
|
| 41 |
MUNDER CAPITAL MANAGEMENT |
61,874 |
652,000 |
0.30% |
|
|
| 42 |
UBS AG |
61,907 |
652,000 |
0.30% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,562 |
617,000 |
0.28% |
|
|
| 44 |
SUNTRUST BANKS INC |
51,400 |
541,000 |
0.25% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,900 |
526,000 |
0.24% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,090 |
507,000 |
0.23% |
|
|
| 47 |
STRS OHIO |
42,900 |
452,000 |
0.21% |
|
|
| 48 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
42,500 |
448,000 |
0.21% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
41,120 |
433,000 |
0.20% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,400 |
426,000 |
0.20% |
Put |
|
