| 1 |
BLAIR WILLIAM & CO/IL |
4,227,529 |
2,410,000 |
25.90% |
|
|
| 2 |
Granahan Investment Management, LLC |
2,661,969 |
1,517,000 |
16.30% |
|
|
| 3 |
VANGUARD GROUP INC |
1,566,895 |
893,000 |
9.60% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,481,820 |
845,000 |
9.08% |
|
|
| 5 |
FMR LLC |
1,359,830 |
775,000 |
8.33% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
798,007 |
454,000 |
4.88% |
|
|
| 7 |
NORTHPOINTE CAPITAL LLC |
773,444 |
441,000 |
4.74% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT LP |
563,674 |
321,000 |
3.45% |
|
|
| 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
534,715 |
305,000 |
3.28% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
257,474 |
146,000 |
1.57% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224,322 |
128,000 |
1.38% |
|
|
| 12 |
BlackRock Fund Advisors |
149,126 |
85,000 |
0.91% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,200 |
73,000 |
0.78% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
126,162 |
72,000 |
0.77% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
118,179 |
67,000 |
0.72% |
|
|
| 16 |
NORTHERN TRUST CORP |
115,712 |
66,000 |
0.71% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
113,300 |
65,000 |
0.70% |
|
|
| 18 |
NSB Advisors LLC |
114,200 |
65,000 |
0.70% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
96,500 |
55,000 |
0.59% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
95,317 |
54,000 |
0.58% |
|
|
| 21 |
UBS AG |
87,152 |
49,000 |
0.53% |
|
|
| 22 |
Bank of New York Mellon Corp |
75,964 |
43,000 |
0.46% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
66,339 |
38,000 |
0.41% |
|
|
| 24 |
PERKINS CAPITAL MANAGEMENT INC |
59,500 |
34,000 |
0.37% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
54,661 |
31,000 |
0.33% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
50,700 |
29,000 |
0.31% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
40,100 |
23,000 |
0.25% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,000 |
21,000 |
0.23% |
|
|
| 29 |
CREDIT SUISSE AG/ |
35,393 |
20,000 |
0.21% |
|
|
| 30 |
GOULD ASSET MANAGEMENT LLC /CA/ |
30,000 |
17,000 |
0.18% |
|
|
| 31 |
STATE STREET CORP |
27,700 |
15,000 |
0.16% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
25,700 |
15,000 |
0.16% |
|
|
| 33 |
Onex Canada Asset Management Inc. |
25,000 |
14,000 |
0.15% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
25,100 |
14,000 |
0.15% |
|
|
| 35 |
Sterling Capital Management LLC |
20,464 |
12,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
21,832 |
12,000 |
0.13% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
18,468 |
11,000 |
0.12% |
|
|
| 38 |
ROYAL BANK OF CANADA |
16,500 |
10,000 |
0.11% |
|
|
| 39 |
MORGAN STANLEY |
16,348 |
9,000 |
0.10% |
|
|
| 40 |
LPL Financial LLC |
16,000 |
9,000 |
0.10% |
|
|
| 41 |
LMR Partners LLP |
11,813 |
6,000 |
0.06% |
|
|
| 42 |
Salient Capital Advisors, LLC |
11,000 |
6,000 |
0.06% |
|
|
| 43 |
BlackRock Investment Management, LLC |
10,415 |
6,000 |
0.06% |
|
|
| 44 |
UBS AG |
8,000 |
5,000 |
0.05% |
Call |
|
| 45 |
Stifel Trust Company, N.A. |
5,500 |
4,000 |
0.04% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
6,000 |
3,000 |
0.03% |
|
|
| 47 |
GROUP ONE TRADING LLC |
5,773 |
3,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
4,391 |
2,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
4,002 |
2,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,908 |
1,000 |
0.01% |
|
|
