| 1 |
BANK OF MONTREAL /CAN/ |
617,547 |
9,319,000 |
29.52% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
318,012 |
4,799,000 |
15.20% |
|
|
| 3 |
Timpani Capital Management LLC |
196,895 |
2,971,000 |
9.41% |
|
|
| 4 |
CASTLEARK MANAGEMENT LLC |
186,410 |
2,813,000 |
8.91% |
|
|
| 5 |
VANGUARD GROUP INC |
178,013 |
2,686,000 |
8.51% |
|
|
| 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
119,055 |
1,797,000 |
5.69% |
|
|
| 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
91,015 |
1,373,000 |
4.35% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
77,025 |
1,162,000 |
3.68% |
|
|
| 9 |
Sterneck Capital Management, LLC |
68,685 |
1,036,000 |
3.28% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
39,751 |
599,000 |
1.90% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
25,800 |
389,000 |
1.23% |
|
|
| 12 |
SSI INVESTMENT MANAGEMENT LLC |
23,345 |
352,000 |
1.11% |
|
|
| 13 |
DIKER MANAGEMENT LLC |
21,950 |
331,000 |
1.05% |
|
|
| 14 |
WOODSTOCK CORP |
21,861 |
330,000 |
1.05% |
|
|
| 15 |
JANE STREET GROUP, LLC |
15,528 |
235,000 |
0.74% |
|
|
| 16 |
TFS CAPITAL LLC |
14,390 |
217,000 |
0.69% |
|
|
| 17 |
MORGAN STANLEY |
13,619 |
206,000 |
0.65% |
|
|
| 18 |
NORTHERN TRUST CORP |
12,655 |
191,000 |
0.60% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
12,472 |
188,000 |
0.60% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,957 |
180,000 |
0.57% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,020 |
151,000 |
0.48% |
|
|
| 22 |
BlackRock Group LTD |
9,744 |
147,000 |
0.47% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
37,725 |
0.12% |
|
|
| 24 |
UBS AG |
1,881 |
28,000 |
0.09% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
971 |
15,000 |
0.05% |
|
|
| 26 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
480 |
8,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
420 |
6,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
200 |
3,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
7 |
0 |
0.00% |
|
|
