| 1 |
Grandeur Peak Global Advisors, LLC |
647,640 |
3,426,000 |
20.74% |
|
|
| 2 |
MANNING & NAPIER ADVISORS LLC |
517,620 |
2,736,000 |
16.57% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
514,957 |
2,724,000 |
16.49% |
|
|
| 4 |
DELTA LLOYD NV |
463,452 |
2,452,000 |
14.85% |
|
|
| 5 |
RICE HALL JAMES & ASSOCIATES, LLC |
196,757 |
1,041,000 |
6.30% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
167,600 |
887,000 |
5.37% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
143,200 |
758,000 |
4.59% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
83,138 |
440,000 |
2.66% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,712 |
432,000 |
2.62% |
|
|
| 10 |
1492 Capital Management LLC |
72,340 |
383,000 |
2.32% |
|
|
| 11 |
Bank of New York Mellon Corp |
54,114 |
319,000 |
1.93% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
55,450 |
293,000 |
1.77% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
23,816 |
125,000 |
0.76% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
22,439 |
118,000 |
0.71% |
|
|
| 15 |
DORCHESTER WEALTH MANAGEMENT CO |
15,000 |
106,000 |
0.64% |
|
|
| 16 |
MORGAN STANLEY |
15,516 |
82,000 |
0.50% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,085 |
75,000 |
0.45% |
|
|
| 18 |
Whetstone Capital Advisors, LLC |
195,582 |
42,000 |
0.25% |
|
|
| 19 |
RUSSELL FRANK CO/ |
5,512 |
29,000 |
0.18% |
|
|
| 20 |
Walleye Trading LLC |
4,800 |
25,000 |
0.15% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
3,040 |
16,000 |
0.10% |
|
|
| 22 |
BARCLAYS PLC |
607 |
3,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
371 |
2,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
313 |
2,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
57 |
0 |
0.00% |
|
|
