| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
515,000 |
6,082,000 |
21.24% |
|
|
| 2 |
CI Global Investments Inc. |
400,000 |
4,724,000 |
16.50% |
|
|
| 3 |
VANGUARD GROUP INC |
235,193 |
2,778,000 |
9.70% |
|
|
| 4 |
Timpani Capital Management LLC |
187,984 |
2,220,000 |
7.75% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
175,322 |
2,071,000 |
7.23% |
|
|
| 6 |
Informed Momentum Co LLC |
127,410 |
1,505,000 |
5.26% |
|
|
| 7 |
RUSSELL FRANK CO/ |
124,109 |
1,465,000 |
5.12% |
|
|
| 8 |
MORGAN STANLEY |
77,617 |
916,000 |
3.20% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
75,751 |
895,000 |
3.13% |
|
|
| 10 |
Boston Partners |
61,814 |
730,000 |
2.55% |
|
|
| 11 |
OBERWEIS ASSET MANAGEMENT INC/ |
49,455 |
584,000 |
2.04% |
|
|
| 12 |
Invesco Ltd. |
44,881 |
530,000 |
1.85% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
42,832 |
505,000 |
1.76% |
|
|
| 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
36,733 |
434,000 |
1.52% |
|
|
| 15 |
Cambridge Advisors Inc. |
33,388 |
394,000 |
1.38% |
|
|
| 16 |
OPPENHEIMER & CO INC |
33,100 |
391,000 |
1.37% |
|
|
| 17 |
ROYAL BANK OF CANADA |
30,500 |
360,000 |
1.26% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
29,500 |
348,000 |
1.22% |
|
|
| 19 |
APIS CAPITAL ADVISORS, LLC |
25,000 |
295,000 |
1.03% |
|
|
| 20 |
G2 Investment Partners Management LLC |
18,200 |
215,000 |
0.75% |
|
|
| 21 |
BlackRock Fund Advisors |
17,351 |
205,000 |
0.72% |
|
|
| 22 |
CITADEL ADVISORS LLC |
16,940 |
200,000 |
0.70% |
|
|
| 23 |
Rotella Capital Management, Inc. |
13,233 |
156,000 |
0.54% |
|
|
| 24 |
MENTA CAPITAL LLC |
11,640 |
137,000 |
0.48% |
|
|
| 25 |
NAVELLIER & ASSOCIATES INC |
10,500 |
124,000 |
0.43% |
|
|
| 26 |
MSI Financial Services Inc |
8,841 |
104,000 |
0.36% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
5,000 |
59,000 |
0.21% |
|
|
| 28 |
UBS Group AG |
4,008 |
48,000 |
0.17% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
4,000 |
47,000 |
0.16% |
|
|
| 30 |
Creative Planning |
2,500 |
30,000 |
0.10% |
|
|
| 31 |
Walleye Trading LLC |
1,700 |
20,000 |
0.07% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,500 |
18,000 |
0.06% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,262 |
15,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,000 |
12,000 |
0.04% |
|
|
| 35 |
Quantbot Technologies LP |
1,013 |
11,000 |
0.04% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
96 |
1,000 |
0.00% |
|
|
| 38 |
FEDERATED HERMES, INC. |
85 |
1,000 |
0.00% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
37 |
0 |
0.00% |
|
|
