| 1 |
Grandeur Peak Global Advisors, LLC |
630,036 |
2,489,000 |
20.61% |
|
|
| 2 |
MANNING & NAPIER ADVISORS LLC |
520,670 |
2,055,000 |
17.01% |
|
|
| 3 |
RICE HALL JAMES & ASSOCIATES, LLC |
307,510 |
1,215,000 |
10.06% |
|
|
| 4 |
FORMULA GROWTH LTD |
298,240 |
1,178,000 |
9.75% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
286,891 |
1,133,000 |
9.38% |
|
|
| 6 |
DELTA LLOYD NV |
227,496 |
899,000 |
7.44% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
200,000 |
790,000 |
6.54% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
175,800 |
694,000 |
5.75% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
125,554 |
496,000 |
4.11% |
|
|
| 10 |
Bank of New York Mellon Corp |
56,577 |
223,000 |
1.85% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
55,450 |
219,000 |
1.81% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
41,661 |
164,000 |
1.36% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
36,376 |
144,000 |
1.19% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
29,308 |
116,000 |
0.96% |
|
|
| 15 |
AlphaOne Investment Services, LLC |
22,000 |
87,000 |
0.72% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
20,270 |
80,000 |
0.66% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,085 |
56,000 |
0.46% |
|
|
| 18 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,680 |
11,000 |
0.09% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,500 |
10,000 |
0.08% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,059 |
4,000 |
0.03% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
1,096 |
4,000 |
0.03% |
|
|
| 22 |
MORGAN STANLEY |
1,003 |
4,000 |
0.03% |
|
|
| 23 |
Financial Architects, Inc |
1,000 |
4,000 |
0.03% |
|
|
| 24 |
Whetstone Capital Advisors, LLC |
18,600 |
3,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
287 |
1,000 |
0.01% |
|
|
| 26 |
BESSEMER GROUP INC |
108 |
0 |
0.00% |
|
|
