| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP |
2,216,220 |
21,830,000 |
12.11% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
1,240,000 |
12,214,000 |
6.78% |
|
|
| 3 |
FMR LLC |
1,168,687 |
11,511,000 |
6.39% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
1,066,513 |
10,505,000 |
5.83% |
|
|
| 5 |
FALCON POINT CAPITAL, LLC |
1,042,327 |
10,267,000 |
5.70% |
|
|
| 6 |
GABELLI FUNDS LLC |
972,079 |
9,575,000 |
5.31% |
|
|
| 7 |
VANGUARD GROUP INC |
805,003 |
7,929,000 |
4.40% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
813,862 |
7,870,000 |
4.37% |
|
|
| 9 |
Stephens Investment Management Group LLC |
782,649 |
7,709,000 |
4.28% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
778,471 |
7,668,000 |
4.25% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
711,780 |
7,011,000 |
3.89% |
|
|
| 12 |
BlackRock Fund Advisors |
606,742 |
5,976,000 |
3.31% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
544,278 |
5,361,000 |
2.97% |
|
|
| 14 |
Penn Capital Management Company, LLC |
432,732 |
4,262,000 |
2.36% |
|
|
| 15 |
WADDELL & REED FINANCIAL INC |
421,200 |
4,149,000 |
2.30% |
|
|
| 16 |
AMERICAN CENTURY COMPANIES INC |
376,359 |
3,707,000 |
2.06% |
|
|
| 17 |
Teton Advisors, Inc. |
352,331 |
3,470,000 |
1.92% |
|
|
| 18 |
PROSPECT CAPITAL ADVISORS, LLC |
275,700 |
2,716,000 |
1.51% |
|
|
| 19 |
ICM ASSET MANAGEMENT INC/WA |
247,685 |
2,440,000 |
1.35% |
|
|
| 20 |
STATE STREET CORP |
240,723 |
2,375,000 |
1.32% |
|
|
| 21 |
NORTHERN TRUST CORP |
217,726 |
2,145,000 |
1.19% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
203,682 |
2,006,000 |
1.11% |
|
|
| 23 |
PERKINS CAPITAL MANAGEMENT INC |
198,750 |
1,958,000 |
1.09% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
183,627 |
1,809,000 |
1.00% |
|
|
| 25 |
WALL STREET ASSOCIATES |
161,422 |
1,590,000 |
0.88% |
|
|
| 26 |
Hodges Capital Management Inc. |
152,000 |
1,497,000 |
0.83% |
|
|
| 27 |
ARDSLEY ADVISORY PARTNERS LP |
150,000 |
1,478,000 |
0.82% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
131,972 |
1,299,000 |
0.72% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,200 |
1,066,000 |
0.59% |
Put |
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
106,929 |
1,053,000 |
0.58% |
|
|
| 31 |
New Jersey Better Educational Savings Trust |
106,000 |
1,044,000 |
0.58% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,800 |
1,013,000 |
0.56% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,216 |
948,000 |
0.53% |
|
|
| 34 |
BlackRock Investment Management, LLC |
78,805 |
776,000 |
0.43% |
|
|
| 35 |
Bank of New York Mellon Corp |
74,908 |
738,000 |
0.41% |
|
|
| 36 |
Cutter & CO Brokerage, Inc. |
73,800 |
727,000 |
0.40% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
642,000 |
0.36% |
|
|
| 38 |
MORGAN STANLEY |
56,191 |
554,000 |
0.31% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,134 |
523,000 |
0.29% |
|
|
| 40 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
51,600 |
508,000 |
0.28% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
48,245 |
475,000 |
0.26% |
|
|
| 42 |
Millrace Asset Group, Inc. |
47,340 |
466,000 |
0.26% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,600 |
449,000 |
0.25% |
Call |
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,068 |
385,000 |
0.21% |
|
|
| 45 |
Invesco Ltd. |
32,820 |
323,000 |
0.18% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
304,000 |
0.17% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
30,340 |
299,000 |
0.17% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,000 |
286,000 |
0.16% |
|
|
| 49 |
DF DENT & CO INC |
28,902 |
285,000 |
0.16% |
|
|
| 50 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
28,041 |
276,000 |
0.15% |
|
|
