| 1 |
BANK OF MONTREAL /CAN/ |
1,069,770 |
7,467,000 |
24.70% |
|
|
| 2 |
Grandeur Peak Global Advisors, LLC |
565,966 |
3,950,000 |
13.07% |
|
|
| 3 |
MANNING & NAPIER ADVISORS LLC |
522,930 |
3,649,000 |
12.07% |
|
|
| 4 |
DELTA LLOYD NV |
463,452 |
3,235,000 |
10.70% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
443,057 |
3,092,000 |
10.23% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
256,535 |
1,791,000 |
5.93% |
|
|
| 7 |
Whetstone Capital Advisors, LLC |
237,286 |
1,657,000 |
5.48% |
|
|
| 8 |
RICE HALL JAMES & ASSOCIATES, LLC |
205,486 |
1,434,000 |
4.74% |
|
|
| 9 |
BLAIR WILLIAM & CO/IL |
106,681 |
744,000 |
2.46% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
87,612 |
612,000 |
2.02% |
|
|
| 11 |
1492 Capital Management LLC |
72,360 |
505,000 |
1.67% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
67,081 |
468,000 |
1.55% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
65,000 |
454,000 |
1.50% |
|
|
| 14 |
Bank of New York Mellon Corp |
45,085 |
315,000 |
1.04% |
|
|
| 15 |
Virtu KCG Holdings LLC |
34,020 |
237,000 |
0.78% |
|
|
| 16 |
Invesco Ltd. |
21,879 |
153,000 |
0.51% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,335 |
121,000 |
0.40% |
|
|
| 18 |
Nine Chapters Capital Management LLC |
15,900 |
111,000 |
0.37% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,085 |
98,000 |
0.32% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
6,815 |
47,569 |
0.16% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
5,877 |
41,000 |
0.14% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
4,471 |
31,000 |
0.10% |
|
|
| 23 |
MORGAN STANLEY |
608 |
4,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
749 |
4,000 |
0.01% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
368 |
3,000 |
0.01% |
|
|
| 26 |
BlackRock Investment Management, LLC |
127 |
1,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
127 |
1,000 |
0.00% |
|
|
