| 1 |
Invicta Capital Management, LLC |
950,000 |
8,778,000 |
23.20% |
|
|
| 2 |
Alyeska Investment Group, L.P. |
400,531 |
3,701,000 |
9.78% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
370,700 |
3,425,000 |
9.05% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
340,099 |
3,143,000 |
8.31% |
|
|
| 5 |
Hodges Capital Management Inc. |
303,986 |
2,809,000 |
7.43% |
|
|
| 6 |
VANGUARD GROUP INC |
268,041 |
2,477,000 |
6.55% |
|
|
| 7 |
RICE HALL JAMES & ASSOCIATES, LLC |
201,986 |
1,866,000 |
4.93% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
198,110 |
1,831,000 |
4.84% |
|
|
| 9 |
BlackRock Fund Advisors |
172,808 |
1,597,000 |
4.22% |
|
|
| 10 |
WHITEBOX ADVISORS LLC |
118,088 |
1,091,000 |
2.88% |
|
|
| 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
109,896 |
1,015,000 |
2.68% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
86,988 |
803,000 |
2.12% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
53,194 |
492,000 |
1.30% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
52,980 |
489,000 |
1.29% |
|
|
| 15 |
Harvey Partners, LLC |
50,000 |
462,000 |
1.22% |
|
|
| 16 |
MORGAN STANLEY |
44,362 |
409,000 |
1.08% |
|
|
| 17 |
ZEKE LP /PA |
40,000 |
370,000 |
0.98% |
|
|
| 18 |
JPMORGAN CHASE & CO |
31,050 |
287,000 |
0.76% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
30,961 |
286,000 |
0.76% |
|
|
| 20 |
NORTHERN TRUST CORP |
26,769 |
248,000 |
0.66% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
25,524 |
236,000 |
0.62% |
|
|
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,000 |
231,000 |
0.61% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,296 |
206,000 |
0.54% |
|
|
| 24 |
Bank of New York Mellon Corp |
20,322 |
188,000 |
0.50% |
|
|
| 25 |
BlackRock Investment Management, LLC |
19,488 |
180,000 |
0.48% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
16,113 |
149,000 |
0.39% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,728 |
127,000 |
0.34% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,800 |
118,000 |
0.31% |
|
|
| 29 |
A.R.T. Advisors, LLC |
11,626 |
107,000 |
0.28% |
|
|
| 30 |
Transamerica Financial Advisors, LLC |
11,150 |
104,000 |
0.27% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
102,000 |
0.27% |
|
|
| 32 |
JANE STREET GROUP, LLC |
10,952 |
101,000 |
0.27% |
|
|
| 33 |
STATE STREET CORP |
10,006 |
92,000 |
0.24% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
9,397 |
87,000 |
0.23% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
5,865 |
54,000 |
0.14% |
|
|
| 36 |
Nationwide Fund Advisors |
5,147 |
48,000 |
0.13% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,688 |
43,317 |
0.11% |
|
|
| 38 |
Creative Planning |
4,000 |
37,000 |
0.10% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,419 |
14,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
7,000 |
0.02% |
|
|
| 41 |
VIRTUS CAPITAL ADVISERS, LLC |
598 |
6,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
403 |
4,000 |
0.01% |
|
|
| 43 |
UBS AG |
414 |
4,000 |
0.01% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
280 |
3,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
185 |
2,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
154 |
1,000 |
0.00% |
|
|
| 47 |
TRUST CO OF VERMONT |
20 |
0 |
0.00% |
|
|
