| 1 |
HUFF W R ASSET MANAGEMENT CO LLC /DE/ |
1,037,042 |
49,291,000 |
9.94% |
|
|
| 2 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
650,186 |
30,903,000 |
6.23% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
510,000 |
24,240,000 |
4.89% |
|
|
| 4 |
LORD, ABBETT & CO. LLC |
505,018 |
24,004,000 |
4.84% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
400,710 |
19,046,000 |
3.84% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
392,487 |
18,655,000 |
3.76% |
|
|
| 7 |
TREMBLANT CAPITAL GROUP |
384,741 |
18,287,000 |
3.69% |
|
|
| 8 |
VANGUARD GROUP INC |
372,687 |
17,714,000 |
3.57% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
366,586 |
17,424,000 |
3.52% |
|
|
| 10 |
SG Capital Management LLC |
354,543 |
16,851,000 |
3.40% |
|
|
| 11 |
Cannell & Co. |
375,415 |
16,841,000 |
3.40% |
|
|
| 12 |
UBS Group AG |
342,435 |
16,276,000 |
3.28% |
|
|
| 13 |
OMERS ADMINISTRATION Corp |
322,103 |
15,310,000 |
3.09% |
|
|
| 14 |
BlackRock Fund Advisors |
313,889 |
14,919,000 |
3.01% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
302,746 |
14,390,000 |
2.90% |
|
|
| 16 |
STATE STREET CORP |
194,587 |
9,251,000 |
1.87% |
|
|
| 17 |
NORTHERN TRUST CORP |
190,863 |
9,071,000 |
1.83% |
|
|
| 18 |
Empirical Capital Management, LLC |
176,167 |
8,373,000 |
1.69% |
|
|
| 19 |
Penn Capital Management Company, LLC |
160,332 |
7,621,000 |
1.54% |
|
|
| 20 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
149,176 |
7,090,000 |
1.43% |
|
|
| 21 |
WADDELL & REED FINANCIAL INC |
133,200 |
6,331,000 |
1.28% |
|
|
| 22 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
133,100 |
6,326,000 |
1.28% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,351 |
5,720,000 |
1.15% |
|
|
| 24 |
Coe Capital Management, LLC |
116,403 |
5,532,635 |
1.12% |
|
|
| 25 |
MORGAN STANLEY |
116,405 |
5,532,000 |
1.12% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116,283 |
5,527,000 |
1.12% |
|
|
| 27 |
Granite Investment Partners, LLC |
112,913 |
5,367,000 |
1.08% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
107,351 |
5,102,000 |
1.03% |
|
|
| 29 |
TAMRO Capital Partners LLC |
90,077 |
4,281,000 |
0.86% |
|
|
| 30 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
82,017 |
3,898,000 |
0.79% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
79,517 |
3,780,000 |
0.76% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
78,932 |
3,752,000 |
0.76% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
77,366 |
3,677,000 |
0.74% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
76,167 |
3,620,000 |
0.73% |
|
|
| 35 |
STATE OF WISCONSIN INVESTMENT BOARD |
75,000 |
3,565,000 |
0.72% |
|
|
| 36 |
Bank of New York Mellon Corp |
72,499 |
3,446,000 |
0.70% |
|
|
| 37 |
Skylands Capital, LLC |
71,350 |
3,391,000 |
0.68% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
70,768 |
3,364,000 |
0.68% |
|
|
| 39 |
GABELLI FUNDS LLC |
63,300 |
3,009,000 |
0.61% |
|
|
| 40 |
WALL STREET ASSOCIATES |
61,200 |
2,909,000 |
0.59% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
55,780 |
2,651,000 |
0.53% |
|
|
| 42 |
ArrowMark Colorado Holdings LLC |
53,505 |
2,543,000 |
0.51% |
|
|
| 43 |
Teton Advisors, Inc. |
52,000 |
2,472,000 |
0.50% |
|
|
| 44 |
RICE HALL JAMES & ASSOCIATES, LLC |
50,332 |
2,392,000 |
0.48% |
|
|
| 45 |
Fisher Asset Management, LLC |
48,818 |
2,320,000 |
0.47% |
|
|
| 46 |
Shinko Asset Management Co., Ltd. |
48,818 |
2,320,000 |
0.47% |
|
|
| 47 |
Nicholas Investment Partners, LP |
48,383 |
2,300,000 |
0.46% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,200 |
2,101,000 |
0.42% |
|
|
| 49 |
BlackRock Investment Management, LLC |
42,537 |
2,022,000 |
0.41% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,144 |
2,004,000 |
0.40% |
|
|
