| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP |
2,216,220 |
12,522,000 |
12.01% |
|
|
| 2 |
FMR LLC |
1,821,025 |
10,288,000 |
9.87% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
1,128,428 |
6,376,000 |
6.11% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
1,100,000 |
6,215,000 |
5.96% |
|
|
| 5 |
Stephens Investment Management Group LLC |
968,631 |
5,473,000 |
5.25% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
875,000 |
4,944,000 |
4.74% |
|
|
| 7 |
VANGUARD GROUP INC |
789,383 |
4,460,000 |
4.28% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
732,660 |
4,140,000 |
3.97% |
|
|
| 9 |
GABELLI FUNDS LLC |
720,000 |
4,068,000 |
3.90% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
690,478 |
3,901,000 |
3.74% |
|
|
| 11 |
PROSPECT CAPITAL ADVISORS, LLC |
645,532 |
3,647,000 |
3.50% |
|
|
| 12 |
BlackRock Fund Advisors |
507,273 |
2,866,000 |
2.75% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
496,605 |
2,806,000 |
2.69% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
483,674 |
2,735,000 |
2.62% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
463,062 |
2,616,000 |
2.51% |
|
|
| 16 |
Penn Capital Management Company, LLC |
438,041 |
2,475,000 |
2.37% |
|
|
| 17 |
RUSSELL FRANK CO/ |
429,769 |
2,428,000 |
2.33% |
|
|
| 18 |
WADDELL & REED FINANCIAL INC |
411,800 |
2,327,000 |
2.23% |
|
|
| 19 |
WALL STREET ASSOCIATES |
261,500 |
1,477,000 |
1.42% |
|
|
| 20 |
ICM ASSET MANAGEMENT INC/WA |
253,190 |
1,431,000 |
1.37% |
|
|
| 21 |
Teton Advisors, Inc. |
252,394 |
1,426,000 |
1.37% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
237,248 |
1,340,000 |
1.29% |
|
|
| 23 |
NORTHERN TRUST CORP |
214,043 |
1,210,000 |
1.16% |
|
|
| 24 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
206,814 |
1,168,000 |
1.12% |
|
|
| 25 |
STATE STREET CORP |
200,919 |
1,135,000 |
1.09% |
|
|
| 26 |
FALCON POINT CAPITAL, LLC |
188,903 |
1,067,000 |
1.02% |
|
|
| 27 |
New Jersey Better Educational Savings Trust |
130,000 |
735,000 |
0.70% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
126,354 |
713,000 |
0.68% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
104,111 |
588,000 |
0.56% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
87,000 |
492,000 |
0.47% |
|
|
| 31 |
BOURGEON CAPITAL MANAGEMENT LLC |
84,424 |
477,000 |
0.46% |
|
|
| 32 |
Cutter & CO Brokerage, Inc. |
75,800 |
428,000 |
0.41% |
|
|
| 33 |
Bank of New York Mellon Corp |
73,917 |
418,000 |
0.40% |
|
|
| 34 |
BlackRock Investment Management, LLC |
68,977 |
390,000 |
0.37% |
|
|
| 35 |
PERKINS CAPITAL MANAGEMENT INC |
65,500 |
370,000 |
0.35% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
368,000 |
0.35% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,000 |
367,000 |
0.35% |
|
|
| 38 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
64,375 |
364,000 |
0.35% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,900 |
361,000 |
0.35% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
319,000 |
0.31% |
Call |
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
41,675 |
235,000 |
0.23% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,424 |
234,000 |
0.22% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,000 |
187,000 |
0.18% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
175,000 |
0.17% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
30,495 |
172,000 |
0.16% |
|
|
| 46 |
Invesco Ltd. |
27,346 |
155,000 |
0.15% |
|
|
| 47 |
BARD ASSOCIATES INC |
26,950 |
152,000 |
0.15% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,800 |
151,000 |
0.14% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
25,894 |
146,000 |
0.14% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
139,000 |
0.13% |
Put |
|
