| 1 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,038,475 |
14,902,000 |
11.36% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
1,022,500 |
14,673,000 |
11.19% |
|
|
| 3 |
Neuberger Berman Group LLC |
940,193 |
13,492,000 |
10.29% |
|
|
| 4 |
BlackRock Fund Advisors |
704,922 |
10,116,000 |
7.71% |
|
|
| 5 |
WALL STREET ASSOCIATES |
461,570 |
6,624,000 |
5.05% |
|
|
| 6 |
VANGUARD GROUP INC |
424,003 |
6,084,000 |
4.64% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
413,174 |
5,930,000 |
4.52% |
|
|
| 8 |
UBS AG |
304,418 |
4,368,000 |
3.33% |
|
|
| 9 |
NBW CAPITAL LLC |
299,519 |
4,298,000 |
3.28% |
|
|
| 10 |
Progressive Investment Management Corp |
283,516 |
4,068,000 |
3.10% |
|
|
| 11 |
ALYDAR PARTNERS LLC |
220,000 |
3,157,000 |
2.41% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
200,000 |
2,870,000 |
2.19% |
|
|
| 13 |
NORTHERN TRUST CORP |
197,830 |
2,839,000 |
2.16% |
|
|
| 14 |
STATE STREET CORP |
190,300 |
2,730,000 |
2.08% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
158,346 |
2,272,000 |
1.73% |
|
|
| 16 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC |
146,000 |
2,095,000 |
1.60% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
142,300 |
2,042,000 |
1.56% |
|
|
| 18 |
Catalyst Capital Advisors LLC |
111,000 |
1,593,000 |
1.21% |
|
|
| 19 |
Boston Common Asset Management, LLC |
109,150 |
1,566,000 |
1.19% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
108,750 |
1,561,000 |
1.19% |
|
|
| 21 |
BROWN ADVISORY INC |
105,652 |
1,516,000 |
1.16% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
104,300 |
1,497,000 |
1.14% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
92,580 |
1,329,000 |
1.01% |
|
|
| 24 |
AGF Investments America Inc. |
90,900 |
1,304,000 |
0.99% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
83,760 |
1,201,000 |
0.92% |
|
|
| 26 |
FIDUCIARY TRUST INTERNATIONAL LLC |
74,348 |
1,067,000 |
0.81% |
|
|
| 27 |
Bank of New York Mellon Corp |
72,512 |
1,041,000 |
0.79% |
|
|
| 28 |
WHITEBOX ADVISORS LLC |
69,009 |
990,000 |
0.75% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
66,616 |
956,000 |
0.73% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,565 |
855,000 |
0.65% |
|
|
| 31 |
Robert W. Baird & Co. Inc |
52,815 |
758,000 |
0.58% |
|
|
| 32 |
New Harbor Financial Group, LLC |
50,851 |
730,000 |
0.56% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
50,023 |
718,000 |
0.55% |
|
|
| 34 |
BlackRock Investment Management, LLC |
41,363 |
594,000 |
0.45% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
40,192 |
577,000 |
0.44% |
|
|
| 36 |
STERNE AGEE GROUP, INC. |
37,250 |
535,000 |
0.41% |
|
|
| 37 |
MORGAN STANLEY |
36,868 |
529,000 |
0.40% |
|
|
| 38 |
Bodri Capital Management, LLC |
36,693 |
527,000 |
0.40% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
35,804 |
514,000 |
0.39% |
|
|
| 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
33,978 |
488,000 |
0.37% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
31,500 |
453,000 |
0.35% |
|
|
| 42 |
SCHOLTZ & COMPANY, LLC |
28,000 |
402,000 |
0.31% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,579 |
381,000 |
0.29% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,700 |
366,000 |
0.28% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
302,000 |
0.23% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
20,843 |
299,000 |
0.23% |
|
|
| 47 |
ROYAL BANK OF CANADA |
19,212 |
276,000 |
0.21% |
|
|
| 48 |
AGF INVESTMENTS INC. |
16,900 |
243,000 |
0.19% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
16,561 |
237,000 |
0.18% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
228,000 |
0.17% |
Call |
|
