| 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
1,161,025 |
4,772,000 |
12.75% |
|
|
| 2 |
VANGUARD GROUP INC |
976,647 |
4,014,000 |
10.72% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
842,791 |
3,464,000 |
9.26% |
|
|
| 4 |
MCKINLEY CAPITAL MANAGEMENT LLC |
762,980 |
3,136,000 |
8.38% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
557,976 |
2,293,000 |
6.13% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
384,491 |
1,580,000 |
4.22% |
|
|
| 7 |
Coe Capital Management, LLC |
339,655 |
1,395,982 |
3.73% |
|
|
| 8 |
ALGERT GLOBAL LLC |
323,634 |
1,330,000 |
3.55% |
|
|
| 9 |
WHITE PINE CAPITAL LLC |
260,968 |
1,073,000 |
2.87% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
239,912 |
986,000 |
2.63% |
|
|
| 11 |
WealthTrust Axiom LLC |
236,200 |
970,000 |
2.59% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
231,571 |
950,000 |
2.54% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
229,345 |
942,000 |
2.52% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
191,326 |
786,000 |
2.10% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
179,553 |
738,000 |
1.97% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
175,030 |
719,000 |
1.92% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
174,559 |
717,000 |
1.92% |
|
|
| 18 |
Veritable, L.P. |
143,826 |
591,000 |
1.58% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
136,806 |
562,000 |
1.50% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
108,677 |
453,000 |
1.21% |
|
|
| 21 |
MENTA CAPITAL LLC |
97,114 |
399,000 |
1.07% |
|
|
| 22 |
Rotella Capital Management, Inc. |
96,726 |
398,000 |
1.06% |
|
|
| 23 |
MORGAN STANLEY |
86,144 |
354,000 |
0.95% |
|
|
| 24 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
71,500 |
294,000 |
0.79% |
|
|
| 25 |
Teton Advisors, Inc. |
67,500 |
277,000 |
0.74% |
|
|
| 26 |
Engineers Gate Manager LP |
66,834 |
275,000 |
0.73% |
|
|
| 27 |
BlackRock Fund Advisors |
65,808 |
270,000 |
0.72% |
|
|
| 28 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
62,035 |
255,000 |
0.68% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
232,000 |
0.62% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
54,800 |
226,000 |
0.60% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
52,489 |
216,000 |
0.58% |
|
|
| 32 |
NORTHERN TRUST CORP |
43,178 |
177,000 |
0.47% |
|
|
| 33 |
Bank of New York Mellon Corp |
39,218 |
161,000 |
0.43% |
|
|
| 34 |
BKS ADVISORS, LLC |
38,000 |
156,000 |
0.42% |
|
|
| 35 |
J.P. Morgan Private Wealth Advisors LLC |
36,249 |
149,000 |
0.40% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
34,700 |
143,000 |
0.38% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
33,796 |
139,000 |
0.37% |
|
|
| 38 |
Walleye Trading LLC |
31,500 |
129,000 |
0.34% |
|
|
| 39 |
A.R.T. Advisors, LLC |
27,354 |
112,000 |
0.30% |
|
|
| 40 |
CREDIT SUISSE AG/ |
26,345 |
108,000 |
0.29% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
23,805 |
98,000 |
0.26% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,393 |
96,000 |
0.26% |
|
|
| 43 |
TFS CAPITAL LLC |
21,497 |
88,000 |
0.24% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
20,500 |
84,000 |
0.22% |
|
|
| 45 |
M&T BANK CORP |
20,000 |
82,000 |
0.22% |
|
|
| 46 |
Prospera Financial Services Inc |
18,860 |
78,000 |
0.21% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,600 |
72,000 |
0.19% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,208 |
63,000 |
0.17% |
|
|
| 49 |
UBS Group AG |
15,002 |
62,000 |
0.17% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
61,000 |
0.16% |
Call |
|
