| 1 |
BLAIR WILLIAM & CO/IL |
5,997,565 |
9,476,000 |
23.40% |
|
|
| 2 |
Granahan Investment Management, LLC |
2,666,842 |
4,214,000 |
10.41% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,000,000 |
3,160,000 |
7.80% |
|
|
| 4 |
THB ASSET MANAGEMENT |
1,963,221 |
3,101,000 |
7.66% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
1,733,800 |
2,739,000 |
6.76% |
|
|
| 6 |
VANGUARD GROUP INC |
1,564,561 |
2,472,000 |
6.10% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,384,307 |
2,187,000 |
5.40% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,116,563 |
1,764,000 |
4.36% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
655,242 |
1,033,000 |
2.55% |
|
|
| 10 |
FMR LLC |
598,200 |
945,000 |
2.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
545,479 |
861,000 |
2.13% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
534,715 |
845,000 |
2.09% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT LP |
471,500 |
745,000 |
1.84% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
461,087 |
728,000 |
1.80% |
|
|
| 15 |
TFS CAPITAL LLC |
389,399 |
615,000 |
1.52% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
257,931 |
407,000 |
1.01% |
|
|
| 17 |
Coe Capital Management, LLC |
244,800 |
387,000 |
0.96% |
|
|
| 18 |
Paloma Partners Management Co |
233,818 |
369,000 |
0.91% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224,322 |
354,000 |
0.87% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
316,000 |
0.78% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
190,240 |
301,000 |
0.74% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
187,259 |
296,000 |
0.73% |
|
|
| 23 |
BlackRock Fund Advisors |
159,955 |
253,000 |
0.62% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
156,864 |
248,000 |
0.61% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,200 |
203,000 |
0.50% |
|
|
| 26 |
LMR Partners LLP |
118,131 |
186,000 |
0.46% |
|
|
| 27 |
NSB Advisors LLC |
114,200 |
180,000 |
0.44% |
|
|
| 28 |
UBS AG |
100,616 |
159,000 |
0.39% |
|
|
| 29 |
PIPER SANDLER & CO. |
100,000 |
158,000 |
0.39% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
92,613 |
146,000 |
0.36% |
|
|
| 31 |
CREDIT SUISSE AG/ |
91,986 |
145,000 |
0.36% |
|
|
| 32 |
MORGAN STANLEY |
82,366 |
129,000 |
0.32% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
79,000 |
124,000 |
0.31% |
|
|
| 34 |
Bank of New York Mellon Corp |
75,964 |
120,000 |
0.30% |
|
|
| 35 |
Sterling Capital Management LLC |
70,000 |
111,000 |
0.27% |
|
|
| 36 |
PERKINS CAPITAL MANAGEMENT INC |
68,500 |
108,000 |
0.27% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
62,457 |
99,000 |
0.24% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
60,600 |
96,000 |
0.24% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,015 |
93,000 |
0.23% |
|
|
| 40 |
SOROS FUND MANAGEMENT LLC |
58,000 |
92,000 |
0.23% |
|
|
| 41 |
GOULD ASSET MANAGEMENT LLC /CA/ |
30,000 |
47,000 |
0.12% |
|
|
| 42 |
STATE STREET CORP |
27,700 |
43,000 |
0.11% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
26,544 |
42,000 |
0.10% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,000 |
41,000 |
0.10% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
25,700 |
41,000 |
0.10% |
|
|
| 46 |
Onex Canada Asset Management Inc. |
25,000 |
40,000 |
0.10% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
22,300 |
35,000 |
0.09% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
18,468 |
29,000 |
0.07% |
|
|
| 49 |
BARCLAYS PLC |
28,518 |
29,000 |
0.07% |
|
|
| 50 |
LPL Financial LLC |
16,000 |
25,000 |
0.06% |
|
|
