| 1 |
RGM Capital, LLC |
2,401,177 |
32,056,000 |
12.87% |
|
|
| 2 |
SOROS FUND MANAGEMENT LLC |
2,135,148 |
28,504,000 |
11.44% |
|
|
| 3 |
Redmile Group, LLC |
1,900,659 |
25,374,000 |
10.18% |
|
|
| 4 |
Penn Capital Management Company, LLC |
1,511,395 |
20,187,000 |
8.10% |
|
|
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,039,297 |
13,875,000 |
5.57% |
|
|
| 6 |
VANGUARD GROUP INC |
843,969 |
11,267,000 |
4.52% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
729,137 |
9,734,000 |
3.91% |
|
|
| 8 |
Venator Capital Management Ltd. |
669,482 |
8,938,000 |
3.59% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
621,900 |
8,302,000 |
3.33% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
619,765 |
8,274,000 |
3.32% |
|
|
| 11 |
BlackRock Fund Advisors |
577,240 |
7,706,000 |
3.09% |
|
|
| 12 |
Portolan Capital Management, LLC |
550,184 |
7,345,000 |
2.95% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
425,510 |
5,680,000 |
2.28% |
|
|
| 14 |
Amici Capital, LLC |
420,975 |
5,620,000 |
2.26% |
|
|
| 15 |
First Light Asset Management, LLC |
397,152 |
5,302,000 |
2.13% |
|
|
| 16 |
PALISADE CAPITAL MANAGEMENT, LP |
307,500 |
4,105,000 |
1.65% |
|
|
| 17 |
STATE STREET CORP |
301,327 |
4,019,000 |
1.61% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
292,080 |
3,899,000 |
1.57% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
257,680 |
3,440,000 |
1.38% |
|
|
| 20 |
Allianz Asset Management GmbH |
252,663 |
3,373,000 |
1.35% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
251,489 |
3,357,000 |
1.35% |
|
|
| 22 |
NORTHERN TRUST CORP |
237,971 |
3,177,000 |
1.28% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
216,293 |
2,888,000 |
1.16% |
|
|
| 24 |
Granite Investment Partners, LLC |
197,093 |
2,632,000 |
1.06% |
|
|
| 25 |
Informed Momentum Co LLC |
188,962 |
2,523,000 |
1.01% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
126,779 |
1,692,000 |
0.68% |
|
|
| 27 |
MORGAN STANLEY |
110,481 |
1,475,000 |
0.59% |
|
|
| 28 |
WASATCH ADVISORS LP |
105,000 |
1,402,000 |
0.56% |
|
|
| 29 |
BlackRock Investment Management, LLC |
87,531 |
1,169,000 |
0.47% |
|
|
| 30 |
Bank of New York Mellon Corp |
85,865 |
1,147,000 |
0.46% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
74,923 |
1,000,000 |
0.40% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,166 |
923,000 |
0.37% |
|
|
| 33 |
THB ASSET MANAGEMENT |
61,559 |
821,000 |
0.33% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
55,700 |
744,000 |
0.30% |
|
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
47,618 |
636,000 |
0.26% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,584 |
622,000 |
0.25% |
|
|
| 37 |
CARLEON CAPITAL PARTNERS LLC |
36,871 |
492,000 |
0.20% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
33,699 |
450,000 |
0.18% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
28,819 |
385,000 |
0.15% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
378,000 |
0.15% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,044 |
321,000 |
0.13% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
21,878 |
292,000 |
0.12% |
|
|
| 43 |
RHUMBLINE ADVISERS |
21,395 |
286,000 |
0.11% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,599 |
275,000 |
0.11% |
|
|
| 45 |
TAMARACK ADVISERS, LP |
20,000 |
267,000 |
0.11% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
19,832 |
265,000 |
0.11% |
|
|
| 47 |
CREDIT SUISSE AG/ |
19,685 |
263,000 |
0.11% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
259,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,152 |
229,000 |
0.09% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,729 |
210,000 |
0.08% |
|
|
