| 1 |
FRANKLIN RESOURCES INC |
1,905,362 |
26,103,000 |
14.76% |
|
|
| 2 |
WILLIAM HARRIS INVESTORS INC |
1,305,624 |
17,887,000 |
10.11% |
|
|
| 3 |
Stephens Investment Management Group LLC |
1,173,498 |
16,077,000 |
9.09% |
|
|
| 4 |
VANGUARD GROUP INC |
893,112 |
12,236,000 |
6.92% |
|
|
| 5 |
CITADEL ADVISORS LLC |
690,141 |
9,455,000 |
5.35% |
|
|
| 6 |
CLEARBRIDGE, LLC |
543,010 |
7,439,000 |
4.21% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
424,077 |
5,809,000 |
3.28% |
|
|
| 8 |
BlackRock Fund Advisors |
418,451 |
5,733,000 |
3.24% |
|
|
| 9 |
CASTLEARK MANAGEMENT LLC |
416,500 |
5,706,000 |
3.23% |
|
|
| 10 |
Polar Asset Management Partners Inc. |
300,000 |
4,110,000 |
2.32% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
274,200 |
3,757,000 |
2.12% |
Call |
|
| 12 |
Alyeska Investment Group, L.P. |
246,389 |
3,376,000 |
1.91% |
|
|
| 13 |
Olstein Capital Management, L.P. |
235,000 |
3,220,000 |
1.82% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
219,851 |
3,012,000 |
1.70% |
|
|
| 15 |
AMERICAN FINANCIAL GROUP INC |
200,000 |
2,740,000 |
1.55% |
|
|
| 16 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
196,900 |
2,698,000 |
1.53% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
189,286 |
2,593,000 |
1.47% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
186,771 |
2,559,000 |
1.45% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
173,600 |
2,378,000 |
1.34% |
|
|
| 20 |
STATE STREET CORP |
162,277 |
2,223,000 |
1.26% |
|
|
| 21 |
NORTHERN TRUST CORP |
158,376 |
2,170,000 |
1.23% |
|
|
| 22 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
141,277 |
1,935,000 |
1.09% |
|
|
| 23 |
Prentice Capital Management, LP |
139,654 |
1,913,000 |
1.08% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,700 |
1,708,000 |
0.97% |
Put |
|
| 25 |
D. E. Shaw & Co., Inc. |
111,472 |
1,527,000 |
0.86% |
|
|
| 26 |
JPMORGAN CHASE & CO |
110,013 |
1,507,000 |
0.85% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
102,186 |
1,399,000 |
0.79% |
|
|
| 28 |
Nuveen Asset Management, LLC |
90,932 |
1,246,000 |
0.70% |
|
|
| 29 |
J. Goldman & Co LP |
80,000 |
1,096,000 |
0.62% |
|
|
| 30 |
Bank of New York Mellon Corp |
75,516 |
1,034,000 |
0.58% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
70,617 |
967,000 |
0.55% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
68,800 |
943,000 |
0.53% |
|
|
| 33 |
Blue Clay Capital Management, LLC |
66,839 |
916,000 |
0.52% |
|
|
| 34 |
MORGAN STANLEY |
65,362 |
896,000 |
0.51% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
64,604 |
885,000 |
0.50% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
63,080 |
864,000 |
0.49% |
|
|
| 37 |
HARBOURVEST PARTNERS LLC |
54,178 |
742,000 |
0.42% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,171 |
728,000 |
0.41% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
52,200 |
715,000 |
0.40% |
|
|
| 40 |
RUBRIC CAPITAL MANAGEMENT, LLC |
50,000 |
685,000 |
0.39% |
|
|
| 41 |
BlackRock Investment Management, LLC |
44,123 |
604,000 |
0.34% |
|
|
| 42 |
ADVISORY RESEARCH INC |
40,970 |
561,000 |
0.32% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,664 |
558,000 |
0.32% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,652 |
543,000 |
0.31% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
37,611 |
515,000 |
0.29% |
|
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
37,230 |
510,000 |
0.29% |
|
|
| 47 |
MARSHALL WACE, LLP |
36,748 |
503,000 |
0.28% |
|
|
| 48 |
CREDIT SUISSE AG/ |
34,122 |
467,000 |
0.26% |
|
|
| 49 |
NORTHPOINTE CAPITAL LLC |
33,760 |
463,000 |
0.26% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
33,800 |
463,000 |
0.26% |
|
|
