| 1 |
GAGNON SECURITIES LLC |
1,795,844 |
4,849,000 |
23.21% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,615,024 |
4,360,000 |
20.87% |
|
|
| 3 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,473,800 |
3,979,000 |
19.04% |
|
|
| 4 |
Gagnon Advisors, LLC |
952,464 |
2,572,000 |
12.31% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
426,361 |
1,151,000 |
5.51% |
|
|
| 6 |
VANGUARD GROUP INC |
289,550 |
782,000 |
3.74% |
|
|
| 7 |
ONTARIO TEACHERS PENSION PLAN BOARD |
212,591 |
574,000 |
2.75% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175,000 |
473,000 |
2.26% |
|
|
| 9 |
TPG Group Holdings (SBS) Advisors, Inc. |
174,378 |
471,000 |
2.25% |
|
|
| 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
103,902 |
281,000 |
1.34% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,998 |
270,000 |
1.29% |
|
|
| 12 |
JPMORGAN CHASE & CO |
87,408 |
236,000 |
1.13% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
64,570 |
174,000 |
0.83% |
|
|
| 14 |
Spark Investment Management LLC |
57,300 |
154,000 |
0.74% |
|
|
| 15 |
GABELLI FUNDS LLC |
51,694 |
140,000 |
0.67% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
43,139 |
116,000 |
0.56% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
36,924 |
100,000 |
0.48% |
|
|
| 18 |
BlackRock Fund Advisors |
22,276 |
60,000 |
0.29% |
|
|
| 19 |
M&T BANK CORP |
17,689 |
48,000 |
0.23% |
|
|
| 20 |
Sterling Capital Management LLC |
11,856 |
32,000 |
0.15% |
|
|
| 21 |
Teton Advisors, Inc. |
10,000 |
27,000 |
0.13% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,717 |
10,000 |
0.05% |
|
|
| 23 |
UBS Group AG |
3,403 |
9,000 |
0.04% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
3,063 |
8,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,247 |
6,000 |
0.03% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,928 |
5,000 |
0.02% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,000 |
5,000 |
0.02% |
|
|
| 28 |
MORGAN STANLEY |
700 |
2,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
141 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
41 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
63 |
0 |
0.00% |
|
|
