| 1 |
BANK OF MONTREAL /CAN/ |
1,030,721 |
8,030,000 |
23.70% |
|
|
| 2 |
MANNING & NAPIER ADVISORS LLC |
580,200 |
4,517,000 |
13.33% |
|
|
| 3 |
Grandeur Peak Global Advisors, LLC |
578,016 |
4,503,000 |
13.29% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
553,473 |
4,312,000 |
12.73% |
|
|
| 5 |
DELTA LLOYD NV |
463,452 |
3,610,000 |
10.66% |
|
|
| 6 |
Whetstone Capital Advisors, LLC |
237,986 |
1,854,000 |
5.47% |
|
|
| 7 |
RICE HALL JAMES & ASSOCIATES, LLC |
186,936 |
1,456,000 |
4.30% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
178,235 |
1,388,000 |
4.10% |
|
|
| 9 |
BLAIR WILLIAM & CO/IL |
93,821 |
730,000 |
2.15% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
88,372 |
688,000 |
2.03% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
85,100 |
663,000 |
1.96% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
76,113 |
593,000 |
1.75% |
|
|
| 13 |
1492 Capital Management LLC |
72,360 |
564,000 |
1.66% |
|
|
| 14 |
Bank of New York Mellon Corp |
51,989 |
405,000 |
1.20% |
|
|
| 15 |
Invesco Ltd. |
37,467 |
292,000 |
0.86% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,085 |
110,000 |
0.32% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
6,060 |
47,000 |
0.14% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
4,471 |
35,000 |
0.10% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,900 |
30,000 |
0.09% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
3,696 |
28,792 |
0.08% |
|
|
| 21 |
MORGAN STANLEY |
1,057 |
9,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
801 |
6,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
438 |
3,000 |
0.01% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
287 |
2,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
57 |
0 |
0.00% |
|
|
