| 1 |
Senvest Management, LLC |
765,891 |
27,963,000 |
17.25% |
|
|
| 2 |
Cowen Prime Services LLC |
738,350 |
26,957,000 |
16.63% |
|
|
| 3 |
Lagoda Investment Management, L.P. |
524,636 |
19,154,000 |
11.82% |
|
|
| 4 |
VANGUARD GROUP INC |
279,334 |
10,199,000 |
6.29% |
|
|
| 5 |
PRIMECAP MANAGEMENT CO/CA/ |
274,000 |
10,004,000 |
6.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
215,933 |
7,884,000 |
4.86% |
|
|
| 7 |
BlackRock Fund Advisors |
205,487 |
7,502,000 |
4.63% |
|
|
| 8 |
BAILLIE GIFFORD & CO |
114,500 |
4,181,000 |
2.58% |
|
|
| 9 |
STATE STREET CORP |
112,079 |
4,092,000 |
2.52% |
|
|
| 10 |
NORTHERN TRUST CORP |
100,206 |
3,659,000 |
2.26% |
|
|
| 11 |
TURNER INVESTMENTS LLC |
98,000 |
3,578,000 |
2.21% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
85,386 |
3,117,000 |
1.92% |
|
|
| 13 |
Granahan Investment Management, LLC |
77,303 |
2,822,000 |
1.74% |
|
|
| 14 |
KELLEHER FINANCIAL ADVISORS |
73,600 |
2,687,000 |
1.66% |
|
|
| 15 |
MORGAN STANLEY |
70,161 |
2,561,000 |
1.58% |
|
|
| 16 |
Granite Investment Partners, LLC |
69,304 |
2,530,000 |
1.56% |
|
|
| 17 |
ELBERON, LLC |
59,000 |
2,154,000 |
1.33% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
54,982 |
2,007,000 |
1.24% |
|
|
| 19 |
FORMULA GROWTH LTD |
54,201 |
1,979,000 |
1.22% |
|
|
| 20 |
Janney Montgomery Scott LLC |
44,975 |
1,642,000 |
1.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
38,025 |
1,389,000 |
0.86% |
|
|
| 22 |
Bank of New York Mellon Corp |
36,346 |
1,327,000 |
0.82% |
|
|
| 23 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
28,345 |
1,035,000 |
0.64% |
|
|
| 24 |
BlackRock Investment Management, LLC |
27,244 |
995,000 |
0.61% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,367 |
890,000 |
0.55% |
|
|
| 26 |
Bragg Financial Advisors, Inc |
23,983 |
876,000 |
0.54% |
|
|
| 27 |
RUSSELL FRANK CO/ |
22,900 |
867,000 |
0.53% |
|
|
| 28 |
Blue Clay Capital Management, LLC |
15,724 |
574,000 |
0.35% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
570,000 |
0.35% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,500 |
566,000 |
0.35% |
|
|
| 31 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
15,240 |
556,000 |
0.34% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,220 |
519,000 |
0.32% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
506,000 |
0.31% |
|
|
| 34 |
CITIGROUP INC |
11,093 |
405,000 |
0.25% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,075 |
404,000 |
0.25% |
|
|
| 36 |
G2 Investment Partners Management LLC |
9,856 |
360,000 |
0.22% |
|
|
| 37 |
UBS Group AG |
8,851 |
323,000 |
0.20% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,718 |
318,000 |
0.20% |
|
|
| 39 |
DIALECTIC CAPITAL MANAGEMENT, LP |
7,945 |
290,000 |
0.18% |
|
|
| 40 |
RHUMBLINE ADVISERS |
7,663 |
280,000 |
0.17% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
274,000 |
0.17% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,615 |
242,000 |
0.15% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,852 |
214,000 |
0.13% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
5,678 |
207,000 |
0.13% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
5,672 |
207,000 |
0.13% |
|
|
| 46 |
Nationwide Fund Advisors |
5,082 |
186,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,012 |
183,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,730 |
173,000 |
0.11% |
|
|
| 49 |
WealthTrust-Arizona, LLC |
4,625 |
169,000 |
0.10% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
3,792 |
138,000 |
0.09% |
|
|
