| 1 |
BlackRock Fund Advisors |
1,881,964 |
33,160,000 |
8.88% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,461,000 |
25,743,000 |
6.89% |
|
|
| 3 |
VANGUARD GROUP INC |
1,309,625 |
23,075,000 |
6.18% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,174,616 |
20,698,000 |
5.54% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
997,618 |
17,578,000 |
4.71% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
973,559 |
17,154,000 |
4.59% |
|
|
| 7 |
Stephens Investment Management Group LLC |
670,030 |
11,806,000 |
3.16% |
|
|
| 8 |
STATE STREET CORP |
644,894 |
11,363,000 |
3.04% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
638,755 |
11,254,000 |
3.01% |
|
|
| 10 |
FRED ALGER MANAGEMENT, LLC |
592,602 |
10,442,000 |
2.80% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
547,620 |
9,649,000 |
2.58% |
|
|
| 12 |
CHARTWELL INVESTMENT PARTNERS, LLC |
512,968 |
9,038,000 |
2.42% |
|
|
| 13 |
THORNBURG INVESTMENT MANAGEMENT INC |
487,303 |
8,586,000 |
2.30% |
|
|
| 14 |
NORTHERN TRUST CORP |
459,596 |
8,098,000 |
2.17% |
|
|
| 15 |
Lyon Street Capital, LLC |
390,193 |
6,875,000 |
1.84% |
|
|
| 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
374,195 |
6,593,000 |
1.76% |
|
|
| 17 |
FEDERATED HERMES, INC. |
332,265 |
5,855,000 |
1.57% |
|
|
| 18 |
Bank of New York Mellon Corp |
326,186 |
5,748,000 |
1.54% |
|
|
| 19 |
Summit Creek Advisors LLC |
314,900 |
5,549,000 |
1.49% |
|
|
| 20 |
Allianz Asset Management GmbH |
236,979 |
4,176,000 |
1.12% |
|
|
| 21 |
Invesco Ltd. |
229,788 |
4,049,000 |
1.08% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
216,287 |
3,811,000 |
1.02% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
213,131 |
3,806,000 |
1.02% |
|
|
| 24 |
EMERALD ADVISERS, LLC |
214,070 |
3,772,000 |
1.01% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
207,200 |
3,651,000 |
0.98% |
|
|
| 26 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
203,145 |
3,579,000 |
0.96% |
|
|
| 27 |
RUSSELL FRANK CO/ |
202,570 |
3,569,000 |
0.96% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
202,159 |
3,562,000 |
0.95% |
|
|
| 29 |
EMERALD MUTUAL FUND ADVISERS TRUST |
191,043 |
3,366,000 |
0.90% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,700 |
3,237,000 |
0.87% |
Put |
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
174,501 |
3,074,000 |
0.82% |
|
|
| 32 |
1492 Capital Management LLC |
171,852 |
3,028,000 |
0.81% |
|
|
| 33 |
MARSHALL WACE, LLP |
171,561 |
3,023,000 |
0.81% |
|
|
| 34 |
KENNEDY CAPITAL MANAGEMENT LLC |
170,250 |
3,000,000 |
0.80% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
168,848 |
2,975,000 |
0.80% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
167,600 |
2,954,000 |
0.79% |
Call |
|
| 37 |
Lumina Fund Management LLC |
150,700 |
2,655,000 |
0.71% |
|
|
| 38 |
PUTNAM INVESTMENTS LLC |
141,214 |
2,488,000 |
0.67% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
139,660 |
2,461,000 |
0.66% |
|
|
| 40 |
NEUMEIER POMA INVESTMENT COUNSEL LLC |
137,825 |
2,428,000 |
0.65% |
|
|
| 41 |
BlackRock Investment Management, LLC |
124,949 |
2,202,000 |
0.59% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,461 |
2,070,000 |
0.55% |
|
|
| 43 |
RICE HALL JAMES & ASSOCIATES, LLC |
112,365 |
1,980,000 |
0.53% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
102,300 |
1,803,000 |
0.48% |
|
|
| 45 |
NATIXIS ADVISORS, LLC |
98,928 |
1,743,000 |
0.47% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
95,800 |
1,688,000 |
0.45% |
Put |
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,598 |
1,667,000 |
0.45% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,800 |
1,653,000 |
0.44% |
Call |
|
| 49 |
Liberty Mutual Group Asset Management Inc. |
90,629 |
1,597,000 |
0.43% |
|
|
| 50 |
MORGAN STANLEY |
88,025 |
1,550,000 |
0.41% |
|
|
