| 1 |
CHARTWELL INVESTMENT PARTNERS, LLC |
3,290,312 |
11,911,000 |
21.81% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,759,711 |
6,370,000 |
11.66% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,661,910 |
6,016,000 |
11.02% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
1,288,244 |
4,663,000 |
8.54% |
|
|
| 5 |
WEBER ALAN W |
1,031,050 |
3,732,000 |
6.83% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
990,501 |
3,586,000 |
6.57% |
|
|
| 7 |
RUSSELL FRANK CO/ |
1,003,482 |
3,533,000 |
6.47% |
|
|
| 8 |
VANGUARD GROUP INC |
944,145 |
3,418,000 |
6.26% |
|
|
| 9 |
Allianz Asset Management GmbH |
426,188 |
1,543,000 |
2.83% |
|
|
| 10 |
BALTER LIQUID ALTERNATIVES, LLC |
379,559 |
1,374,000 |
2.52% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
341,700 |
1,237,000 |
2.26% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
183,872 |
666,000 |
1.22% |
|
|
| 13 |
Invesco Ltd. |
178,840 |
647,000 |
1.18% |
|
|
| 14 |
Clear Harbor Asset Management, LLC |
168,398 |
610,000 |
1.12% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
149,200 |
540,000 |
0.99% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
145,314 |
526,000 |
0.96% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
133,333 |
483,000 |
0.88% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
471,000 |
0.86% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
95,633 |
347,000 |
0.64% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
92,191 |
333,000 |
0.61% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
88,132 |
319,000 |
0.58% |
|
|
| 22 |
BlackRock Fund Advisors |
87,873 |
318,000 |
0.58% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
77,000 |
279,000 |
0.51% |
|
|
| 24 |
NORTHERN TRUST CORP |
68,558 |
248,000 |
0.45% |
|
|
| 25 |
Coe Capital Management, LLC |
59,499 |
215,386 |
0.39% |
|
|
| 26 |
Bank of New York Mellon Corp |
36,485 |
132,000 |
0.24% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
32,722 |
118,000 |
0.22% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
29,475 |
107,000 |
0.20% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
29,300 |
106,000 |
0.19% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,000 |
98,000 |
0.18% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
26,810 |
97,000 |
0.18% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
24,900 |
90,000 |
0.16% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,426 |
81,000 |
0.15% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,600 |
67,000 |
0.12% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
16,503 |
60,000 |
0.11% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
16,481 |
60,000 |
0.11% |
|
|
| 37 |
STATE STREET CORP |
15,200 |
54,000 |
0.10% |
|
|
| 38 |
Spark Investment Management LLC |
13,900 |
50,000 |
0.09% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
10,247 |
37,000 |
0.07% |
|
|
| 40 |
BlackRock Investment Management, LLC |
5,731 |
21,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,180 |
12,000 |
0.02% |
|
|
| 42 |
Creative Planning |
3,000 |
11,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
2,453 |
9,000 |
0.02% |
|
|
| 44 |
EARNEST PARTNERS LLC |
1,700 |
6,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,440 |
5,000 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,517 |
5,000 |
0.01% |
|
|
| 47 |
SEI INVESTMENTS CO |
753 |
3,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
1,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
