| 1 |
CHARTWELL INVESTMENT PARTNERS, LLC |
3,704,958 |
13,894,000 |
22.83% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,803,489 |
6,763,000 |
11.11% |
|
|
| 3 |
EMERALD ACQUISITION LTD. |
1,358,164 |
5,093,000 |
8.37% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
1,267,629 |
4,754,000 |
7.81% |
|
|
| 5 |
VANGUARD GROUP INC |
1,053,239 |
3,950,000 |
6.49% |
|
|
| 6 |
WEBER ALAN W |
1,031,050 |
3,866,000 |
6.35% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
927,180 |
3,479,000 |
5.72% |
|
|
| 8 |
BlackRock Fund Advisors |
810,821 |
3,041,000 |
5.00% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
785,816 |
2,947,000 |
4.84% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
304,200 |
1,141,000 |
1.88% |
|
|
| 11 |
Allianz Asset Management GmbH |
283,960 |
1,065,000 |
1.75% |
|
|
| 12 |
STATE STREET CORP |
256,751 |
962,000 |
1.58% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
237,451 |
890,000 |
1.46% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
183,872 |
690,000 |
1.13% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
175,536 |
658,000 |
1.08% |
|
|
| 16 |
Invesco Ltd. |
158,369 |
595,000 |
0.98% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
154,333 |
579,000 |
0.95% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
132,400 |
497,000 |
0.82% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
488,000 |
0.80% |
|
|
| 20 |
NORTHERN TRUST CORP |
120,147 |
450,000 |
0.74% |
|
|
| 21 |
BlackRock Investment Management, LLC |
118,094 |
443,000 |
0.73% |
|
|
| 22 |
Clear Harbor Asset Management, LLC |
113,640 |
426,000 |
0.70% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,639 |
377,000 |
0.62% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
99,330 |
371,000 |
0.61% |
|
|
| 25 |
Bank of New York Mellon Corp |
96,393 |
361,000 |
0.59% |
|
|
| 26 |
Coe Capital Management, LLC |
81,103 |
304,137 |
0.50% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
81,011 |
304,000 |
0.50% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
77,000 |
289,000 |
0.47% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,149 |
244,000 |
0.40% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,000 |
210,000 |
0.35% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
54,792 |
205,000 |
0.34% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
50,913 |
191,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
33,254 |
125,000 |
0.21% |
|
|
| 34 |
ADVISOR GROUP, INC. |
32,000 |
120,000 |
0.20% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
119,000 |
0.20% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
26,810 |
101,000 |
0.17% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
21,700 |
81,000 |
0.13% |
|
|
| 38 |
Nationwide Fund Advisors |
19,972 |
75,000 |
0.12% |
|
|
| 39 |
TFS CAPITAL LLC |
19,529 |
73,000 |
0.12% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,600 |
70,000 |
0.12% |
|
|
| 41 |
Spark Investment Management LLC |
18,300 |
68,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,886 |
67,073 |
0.11% |
|
|
| 43 |
CREDIT SUISSE AG/ |
15,765 |
60,000 |
0.10% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
14,425 |
54,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
13,744 |
52,000 |
0.09% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,001 |
41,000 |
0.07% |
|
|
| 47 |
Walleye Trading LLC |
10,500 |
39,000 |
0.06% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
10,243 |
39,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
9,092 |
34,000 |
0.06% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,580 |
28,000 |
0.05% |
|
|
