| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP |
1,801,412 |
12,790,000 |
9.92% |
|
|
| 2 |
FMR LLC |
1,720,025 |
12,212,000 |
9.47% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
1,047,044 |
7,434,000 |
5.77% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
1,020,000 |
7,242,000 |
5.62% |
|
|
| 5 |
Stephens Investment Management Group LLC |
957,943 |
6,801,000 |
5.27% |
|
|
| 6 |
PROSPECT CAPITAL ADVISORS, LLC |
943,436 |
6,698,000 |
5.19% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
728,317 |
5,171,048 |
4.01% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
712,795 |
5,061,000 |
3.93% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
694,177 |
4,929,000 |
3.82% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
640,868 |
4,550,000 |
3.53% |
|
|
| 11 |
VANGUARD GROUP INC |
638,307 |
4,532,000 |
3.51% |
|
|
| 12 |
BlackRock Fund Advisors |
536,090 |
3,806,000 |
2.95% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
483,674 |
3,444,000 |
2.67% |
|
|
| 14 |
Penn Capital Management Company, LLC |
446,919 |
3,173,000 |
2.46% |
|
|
| 15 |
THB ASSET MANAGEMENT |
420,220 |
2,983,000 |
2.31% |
|
|
| 16 |
RUSSELL FRANK CO/ |
378,575 |
2,711,000 |
2.10% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
344,870 |
2,449,000 |
1.90% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
342,547 |
2,433,000 |
1.89% |
|
|
| 19 |
WADDELL & REED FINANCIAL INC |
273,100 |
1,939,000 |
1.50% |
|
|
| 20 |
WALL STREET ASSOCIATES |
261,500 |
1,857,000 |
1.44% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
242,285 |
1,720,000 |
1.33% |
|
|
| 22 |
ASHFORD CAPITAL MANAGEMENT INC |
239,986 |
1,704,000 |
1.32% |
|
|
| 23 |
ICM ASSET MANAGEMENT INC/WA |
228,925 |
1,625,000 |
1.26% |
|
|
| 24 |
Teton Advisors, Inc. |
216,394 |
1,536,000 |
1.19% |
|
|
| 25 |
NORTHERN TRUST CORP |
212,817 |
1,511,000 |
1.17% |
|
|
| 26 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
206,814 |
1,468,000 |
1.14% |
|
|
| 27 |
STATE STREET CORP |
199,501 |
1,416,000 |
1.10% |
|
|
| 28 |
FALCON POINT CAPITAL, LLC |
167,807 |
1,191,000 |
0.92% |
|
|
| 29 |
New Jersey Better Educational Savings Trust |
130,000 |
923,000 |
0.72% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
123,821 |
879,000 |
0.68% |
|
|
| 31 |
Granite Investment Partners, LLC |
120,097 |
853,000 |
0.66% |
|
|
| 32 |
Bank of New York Mellon Corp |
105,912 |
752,000 |
0.58% |
|
|
| 33 |
BOURGEON CAPITAL MANAGEMENT LLC |
99,324 |
705,000 |
0.55% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,100 |
597,000 |
0.46% |
Put |
|
| 35 |
GABELLI FUNDS LLC |
80,000 |
568,000 |
0.44% |
|
|
| 36 |
BLAIR WILLIAM & CO/IL |
79,736 |
565,000 |
0.44% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
75,800 |
538,000 |
0.42% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
70,800 |
503,000 |
0.39% |
|
|
| 39 |
BlackRock Investment Management, LLC |
67,593 |
480,000 |
0.37% |
|
|
| 40 |
GAMCO INVESTORS, INC. ET AL |
67,400 |
479,000 |
0.37% |
|
|
| 41 |
PERKINS CAPITAL MANAGEMENT INC |
65,500 |
465,000 |
0.36% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
463,000 |
0.36% |
|
|
| 43 |
BB&T SECURITIES, LLC |
64,800 |
460,000 |
0.36% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,900 |
454,000 |
0.35% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,900 |
439,000 |
0.34% |
|
|
| 46 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
57,825 |
411,000 |
0.32% |
|
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
36,321 |
258,000 |
0.20% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,234 |
257,000 |
0.20% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,636 |
253,000 |
0.20% |
|
|
| 50 |
DF DENT & CO INC |
34,648 |
246,000 |
0.19% |
|
|
