| 1 |
FRANKLIN RESOURCES INC |
1,729,800 |
19,045,000 |
10.56% |
|
|
| 2 |
Stephens Investment Management Group LLC |
1,639,125 |
18,047,000 |
10.01% |
|
|
| 3 |
WILLIAM HARRIS INVESTORS INC |
1,377,486 |
15,166,000 |
8.41% |
|
|
| 4 |
VANGUARD GROUP INC |
1,208,411 |
13,305,000 |
7.38% |
|
|
| 5 |
ADVISORY RESEARCH INC |
808,111 |
8,897,000 |
4.93% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
761,800 |
8,387,000 |
4.65% |
|
|
| 7 |
CLEARBRIDGE, LLC |
676,770 |
7,451,000 |
4.13% |
|
|
| 8 |
BlackRock Fund Advisors |
566,245 |
6,234,000 |
3.46% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
557,905 |
6,143,000 |
3.41% |
|
|
| 10 |
Point72 Asset Management, L.P. |
469,500 |
5,169,000 |
2.87% |
|
|
| 11 |
Olstein Capital Management, L.P. |
420,000 |
4,624,000 |
2.56% |
|
|
| 12 |
Bank of New York Mellon Corp |
407,003 |
4,481,000 |
2.49% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
395,654 |
4,355,000 |
2.42% |
|
|
| 14 |
WADDELL & REED FINANCIAL INC |
379,500 |
4,178,000 |
2.32% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
287,383 |
3,164,000 |
1.75% |
|
|
| 16 |
COMERICA BANK |
286,974 |
3,160,000 |
1.75% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
286,450 |
3,154,000 |
1.75% |
|
|
| 18 |
STATE STREET CORP |
272,482 |
3,000,000 |
1.66% |
|
|
| 19 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
232,700 |
2,562,000 |
1.42% |
|
|
| 20 |
NORTHERN TRUST CORP |
231,255 |
2,546,000 |
1.41% |
|
|
| 21 |
Prentice Capital Management, LP |
202,084 |
2,225,000 |
1.23% |
|
|
| 22 |
AMERICAN FINANCIAL GROUP INC |
200,000 |
2,202,000 |
1.22% |
|
|
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC |
181,941 |
2,003,000 |
1.11% |
|
|
| 24 |
CITADEL ADVISORS LLC |
173,478 |
1,911,000 |
1.06% |
|
|
| 25 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
153,705 |
1,692,000 |
0.94% |
|
|
| 26 |
Blue Clay Capital Management, LLC |
143,799 |
1,583,000 |
0.88% |
|
|
| 27 |
Spark Investment Management LLC |
133,800 |
1,471,000 |
0.82% |
|
|
| 28 |
Alyeska Investment Group, L.P. |
133,577 |
1,471,000 |
0.82% |
|
|
| 29 |
JPMORGAN CHASE & CO |
126,074 |
1,388,000 |
0.77% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
123,228 |
1,355,000 |
0.75% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
114,000 |
1,255,000 |
0.70% |
|
|
| 32 |
HARBOURVEST PARTNERS LLC |
76,671 |
844,000 |
0.47% |
|
|
| 33 |
BlackRock Investment Management, LLC |
74,936 |
825,000 |
0.46% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,856 |
824,000 |
0.46% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
71,204 |
784,000 |
0.43% |
|
|
| 36 |
MORGAN STANLEY |
69,865 |
769,000 |
0.43% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
62,485 |
688,000 |
0.38% |
|
|
| 38 |
Potomac Capital Management, Inc. |
62,500 |
688,000 |
0.38% |
|
|
| 39 |
BESSEMER GROUP INC |
60,282 |
664,000 |
0.37% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
59,901 |
660,000 |
0.37% |
|
|
| 41 |
PDT Partners, LLC |
57,217 |
630,000 |
0.35% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
56,300 |
620,000 |
0.34% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
55,400 |
610,000 |
0.34% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,744 |
559,000 |
0.31% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,829 |
505,000 |
0.28% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,200 |
487,000 |
0.27% |
Call |
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,757 |
438,000 |
0.24% |
|
|
| 48 |
Tyvor Capital LLC |
38,133 |
420,000 |
0.23% |
|
|
| 49 |
Atria Investments, Inc |
4 |
406,000 |
0.23% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
361,000 |
0.20% |
Put |
|
