| 1 |
FMR LLC |
1,651,825 |
14,668,000 |
9.95% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,366,602 |
12,135,000 |
8.23% |
|
|
| 3 |
KING LUTHER CAPITAL MANAGEMENT CORP |
1,010,695 |
8,975,000 |
6.09% |
|
|
| 4 |
Stephens Investment Management Group LLC |
973,582 |
8,645,000 |
5.86% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
714,161 |
6,342,000 |
4.30% |
|
|
| 6 |
AMERICAN CENTURY COMPANIES INC |
710,344 |
6,308,000 |
4.28% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
700,756 |
6,223,000 |
4.22% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
695,595 |
6,177,000 |
4.19% |
|
|
| 9 |
VANGUARD GROUP INC |
622,741 |
5,530,000 |
3.75% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
570,246 |
5,064,000 |
3.43% |
|
|
| 11 |
ASHFORD CAPITAL MANAGEMENT INC |
543,145 |
4,823,000 |
3.27% |
|
|
| 12 |
BlackRock Fund Advisors |
507,001 |
4,502,000 |
3.05% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
483,674 |
4,274,000 |
2.90% |
|
|
| 14 |
Alyeska Investment Group, L.P. |
426,995 |
3,792,000 |
2.57% |
|
|
| 15 |
RUSSELL FRANK CO/ |
379,516 |
3,370,000 |
2.28% |
|
|
| 16 |
THB ASSET MANAGEMENT |
324,400 |
2,880,000 |
1.95% |
|
|
| 17 |
Penn Capital Management Company, LLC |
320,216 |
2,844,000 |
1.93% |
|
|
| 18 |
Granite Investment Partners, LLC |
309,845 |
2,751,000 |
1.87% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
301,503 |
2,677,000 |
1.82% |
|
|
| 20 |
WALL STREET ASSOCIATES |
256,800 |
2,280,000 |
1.55% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
251,092 |
2,230,000 |
1.51% |
|
|
| 22 |
Teton Advisors, Inc. |
216,394 |
1,922,000 |
1.30% |
|
|
| 23 |
NORTHERN TRUST CORP |
205,970 |
1,829,000 |
1.24% |
|
|
| 24 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
198,766 |
1,765,000 |
1.20% |
|
|
| 25 |
STATE STREET CORP |
198,853 |
1,765,000 |
1.20% |
|
|
| 26 |
FALCON POINT CAPITAL, LLC |
184,714 |
1,640,000 |
1.11% |
|
|
| 27 |
WADDELL & REED FINANCIAL INC |
175,600 |
1,559,000 |
1.06% |
|
|
| 28 |
AWM Investment Company, Inc. |
167,082 |
1,484,000 |
1.01% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
148,419 |
1,318,000 |
0.89% |
|
|
| 30 |
Lyon Street Capital, LLC |
140,761 |
1,250,000 |
0.85% |
|
|
| 31 |
Bank of New York Mellon Corp |
130,294 |
1,157,000 |
0.78% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
122,798 |
1,090,000 |
0.74% |
|
|
| 33 |
New Jersey Better Educational Savings Trust |
104,000 |
924,000 |
0.63% |
|
|
| 34 |
GABELLI FUNDS LLC |
80,200 |
712,000 |
0.48% |
|
|
| 35 |
Cutter & CO Brokerage, Inc. |
75,400 |
670,000 |
0.45% |
|
|
| 36 |
DIKER MANAGEMENT LLC |
73,570 |
653,000 |
0.44% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,419 |
599,000 |
0.41% |
|
|
| 38 |
BlackRock Investment Management, LLC |
67,394 |
598,000 |
0.41% |
|
|
| 39 |
PERKINS CAPITAL MANAGEMENT INC |
65,500 |
582,000 |
0.39% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
579,000 |
0.39% |
|
|
| 41 |
SEI INVESTMENTS CO |
63,467 |
564,000 |
0.38% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,900 |
550,000 |
0.37% |
|
|
| 43 |
BOURGEON CAPITAL MANAGEMENT LLC |
61,307 |
544,000 |
0.37% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
51,925 |
461,000 |
0.31% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
51,300 |
456,000 |
0.31% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
50,000 |
444,000 |
0.30% |
Put |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
441,000 |
0.30% |
Put |
|
| 48 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
46,425 |
412,000 |
0.28% |
|
|
| 49 |
ICM ASSET MANAGEMENT INC/WA |
36,315 |
322,000 |
0.22% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,606 |
316,000 |
0.21% |
|
|
