| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,277,362 |
16,190,000 |
8.94% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,834,950 |
14,005,000 |
7.73% |
|
|
| 3 |
HILLMAN CO |
2,682,874 |
13,253,000 |
7.32% |
|
|
| 4 |
Tamarack Capital Management, LLC |
2,000,000 |
9,880,000 |
5.46% |
|
|
| 5 |
Rock Springs Capital Management LP |
1,860,000 |
9,188,000 |
5.07% |
|
|
| 6 |
Krensavage Asset Management, LLC |
1,701,458 |
8,405,000 |
4.64% |
|
|
| 7 |
VANGUARD GROUP INC |
1,638,879 |
8,097,000 |
4.47% |
|
|
| 8 |
First Light Asset Management, LLC |
1,562,664 |
7,720,000 |
4.26% |
|
|
| 9 |
BlackRock Fund Advisors |
1,531,321 |
7,565,000 |
4.18% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
1,508,774 |
7,453,000 |
4.12% |
|
|
| 11 |
KOPP INVESTMENT ADVISORS LLC |
1,430,886 |
7,069,000 |
3.90% |
|
|
| 12 |
GAGNON SECURITIES LLC |
1,326,905 |
6,555,000 |
3.62% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,252,828 |
6,189,000 |
3.42% |
|
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,099,525 |
5,431,000 |
3.00% |
|
|
| 15 |
STATE STREET CORP |
965,067 |
4,766,000 |
2.63% |
|
|
| 16 |
Gagnon Advisors, LLC |
637,573 |
4,714,000 |
2.60% |
|
|
| 17 |
NORTHERN TRUST CORP |
772,322 |
3,815,000 |
2.11% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
660,852 |
3,265,000 |
1.80% |
|
|
| 19 |
RUSSELL FRANK CO/ |
602,776 |
2,978,000 |
1.64% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
550,695 |
2,721,000 |
1.50% |
|
|
| 21 |
Allianz Asset Management GmbH |
424,021 |
2,095,000 |
1.16% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
341,798 |
1,688,000 |
0.93% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
312,400 |
1,543,000 |
0.85% |
|
|
| 24 |
Bank of New York Mellon Corp |
250,530 |
1,238,000 |
0.68% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
248,060 |
1,225,000 |
0.68% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
240,953 |
1,190,000 |
0.66% |
|
|
| 27 |
CITADEL ADVISORS LLC |
237,734 |
1,175,000 |
0.65% |
|
|
| 28 |
TFS CAPITAL LLC |
214,867 |
1,061,000 |
0.59% |
|
|
| 29 |
WHITEBOX ADVISORS LLC |
205,428 |
1,015,000 |
0.56% |
|
|
| 30 |
GABELLI FUNDS LLC |
205,000 |
1,013,000 |
0.56% |
|
|
| 31 |
BlackRock Investment Management, LLC |
186,646 |
922,000 |
0.51% |
|
|
| 32 |
FMR LLC |
168,162 |
831,000 |
0.46% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171,600 |
827,000 |
0.46% |
|
|
| 34 |
Ancora Advisors LLC |
0 |
788,000 |
0.44% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
145,669 |
720,000 |
0.40% |
|
|
| 36 |
ALGERT GLOBAL LLC |
145,586 |
719,000 |
0.40% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
137,000 |
677,000 |
0.37% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
126,225 |
623,000 |
0.34% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
109,400 |
540,000 |
0.30% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,928 |
508,000 |
0.28% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
92,000 |
455,000 |
0.25% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
87,949 |
434,000 |
0.24% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
87,600 |
433,000 |
0.24% |
|
|
| 44 |
DAFNA Capital Management LLC |
85,918 |
424,000 |
0.23% |
|
SH |
| 45 |
RHUMBLINE ADVISERS |
78,338 |
387,000 |
0.21% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
75,483 |
373,000 |
0.21% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
72,601 |
359,000 |
0.20% |
|
|
| 48 |
GAM Holding AG |
70,862 |
350,000 |
0.19% |
|
|
| 49 |
Teton Advisors, Inc. |
68,000 |
336,000 |
0.19% |
|
|
| 50 |
SIGNIA CAPITAL MANAGEMENT LLC |
65,899 |
326,000 |
0.18% |
|
|
