| 1 |
BlackRock Fund Advisors |
1,045,403 |
68,401,000 |
9.22% |
|
|
| 2 |
Neuberger Berman Group LLC |
812,245 |
53,145,000 |
7.17% |
|
|
| 3 |
VANGUARD GROUP INC |
754,463 |
49,365,000 |
6.66% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
610,641 |
39,954,000 |
5.39% |
|
|
| 5 |
RIVERBRIDGE PARTNERS LLC |
513,281 |
33,584,000 |
4.53% |
|
|
| 6 |
LORD, ABBETT & CO. LLC |
459,436 |
30,061,000 |
4.05% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
430,000 |
28,135,000 |
3.79% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
388,833 |
25,441,000 |
3.43% |
|
|
| 9 |
Ranger Investment Management, L.P. |
338,229 |
22,130,000 |
2.98% |
|
|
| 10 |
Stephens Investment Management Group LLC |
308,030 |
20,154,000 |
2.72% |
|
|
| 11 |
STATE STREET CORP |
307,197 |
20,104,000 |
2.71% |
|
|
| 12 |
FMR LLC |
293,539 |
19,206,000 |
2.59% |
|
|
| 13 |
NORTHERN TRUST CORP |
279,596 |
18,293,000 |
2.47% |
|
|
| 14 |
SG Capital Management LLC |
275,007 |
17,994,000 |
2.43% |
|
|
| 15 |
Invesco Ltd. |
263,902 |
17,267,000 |
2.33% |
|
|
| 16 |
Allianz Asset Management GmbH |
244,299 |
16,026,000 |
2.16% |
|
|
| 17 |
Bank of New York Mellon Corp |
218,111 |
14,273,000 |
1.92% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
217,721 |
14,245,000 |
1.92% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
141,886 |
9,284,000 |
1.25% |
|
|
| 20 |
OTTER CREEK ADVISORS, LLC |
139,882 |
9,152,000 |
1.23% |
|
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
117,745 |
7,704,000 |
1.04% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
115,618 |
7,565,000 |
1.02% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
113,860 |
7,449,000 |
1.00% |
|
|
| 24 |
Raging Capital Management, LLC |
112,900 |
7,387,000 |
1.00% |
Put |
|
| 25 |
CREDIT SUISSE AG/ |
110,011 |
7,199,000 |
0.97% |
|
|
| 26 |
Granahan Investment Management, LLC |
108,390 |
7,092,000 |
0.96% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
88,907 |
5,817,000 |
0.78% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
88,758 |
5,808,000 |
0.78% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
86,720 |
5,674,000 |
0.77% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
80,318 |
5,255,000 |
0.71% |
|
|
| 31 |
MORGAN STANLEY |
75,713 |
4,954,000 |
0.67% |
|
|
| 32 |
BlackRock Finance, Inc. |
71,527 |
4,680,000 |
0.63% |
|
|
| 33 |
Harvest Capital Strategies LLC |
68,101 |
4,456,000 |
0.60% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,227 |
4,399,000 |
0.59% |
|
|
| 35 |
BlackRock Investment Management, LLC |
64,394 |
4,213,000 |
0.57% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
61,944 |
4,053,000 |
0.55% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,362 |
4,015,000 |
0.54% |
|
|
| 38 |
Teton Advisors, Inc. |
57,500 |
3,762,000 |
0.51% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
56,312 |
3,683,000 |
0.50% |
|
|
| 40 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
56,240 |
3,679,000 |
0.50% |
|
|
| 41 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
55,057 |
3,602,000 |
0.49% |
|
|
| 42 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
51,386 |
3,362,000 |
0.45% |
|
|
| 43 |
UBS Group AG |
51,089 |
3,343,000 |
0.45% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,200 |
2,957,000 |
0.40% |
|
|
| 45 |
AMUNDI ASSET MANAGEMENT US, INC. |
44,953 |
2,941,000 |
0.40% |
|
|
| 46 |
ProShare Advisors LLC |
43,980 |
2,878,000 |
0.39% |
|
|
| 47 |
EULAV Asset Management |
38,900 |
2,545,000 |
0.34% |
|
|
| 48 |
NEXT CENTURY GROWTH INVESTORS LLC |
37,927 |
2,481,000 |
0.33% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
36,488 |
2,387,000 |
0.32% |
|
|
| 50 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
36,237 |
2,371,000 |
0.32% |
|
|
