| 1 |
Greystone Managed Investments Inc. |
1,278,120 |
6,626,000 |
9.35% |
|
|
| 2 |
Summit Creek Advisors LLC |
1,138,747 |
5,944,000 |
8.39% |
|
|
| 3 |
Connor, Clark & Lunn Investment Management Ltd. |
1,105,000 |
5,706,000 |
8.05% |
|
|
| 4 |
VANGUARD GROUP INC |
1,070,776 |
5,590,000 |
7.89% |
|
|
| 5 |
Elk Creek Partners, LLC |
990,421 |
5,170,000 |
7.30% |
|
|
| 6 |
BlackRock Fund Advisors |
828,833 |
4,327,000 |
6.11% |
|
|
| 7 |
AGF INVESTMENTS INC. |
990,501 |
4,188,000 |
5.91% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
579,720 |
3,005,000 |
4.24% |
|
|
| 9 |
RUSSELL FRANK CO/ |
550,172 |
2,872,000 |
4.05% |
|
|
| 10 |
WALL STREET ASSOCIATES |
522,300 |
2,726,000 |
3.85% |
|
|
| 11 |
NEXT CENTURY GROWTH INVESTORS LLC |
492,654 |
2,571,000 |
3.63% |
|
|
| 12 |
NORTHERN TRUST CORP |
414,166 |
2,162,000 |
3.05% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
411,403 |
2,148,000 |
3.03% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
366,600 |
1,909,000 |
2.69% |
|
|
| 15 |
KEANE CAPITAL MANAGEMENT INC |
253,100 |
1,321,000 |
1.86% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
252,900 |
1,319,000 |
1.86% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
216,683 |
1,131,000 |
1.60% |
|
|
| 18 |
Catalyst Capital Advisors LLC |
215,500 |
1,125,000 |
1.59% |
|
|
| 19 |
CIBC WORLD MARKET INC. |
207,079 |
1,081,000 |
1.53% |
|
|
| 20 |
TD ASSET MANAGEMENT INC |
196,500 |
1,019,000 |
1.44% |
|
|
| 21 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
149,500 |
780,000 |
1.10% |
|
|
| 22 |
Nicholas Investment Partners, LP |
131,142 |
685,000 |
0.97% |
|
|
| 23 |
Bank of New York Mellon Corp |
116,943 |
610,000 |
0.86% |
|
|
| 24 |
BlackRock Investment Management, LLC |
113,245 |
591,000 |
0.83% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,365 |
576,000 |
0.81% |
|
|
| 26 |
ANALYTIC INVESTORS, LLC |
99,744 |
521,000 |
0.74% |
|
|
| 27 |
Allianz Asset Management GmbH |
67,440 |
460,000 |
0.65% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,182 |
304,000 |
0.43% |
|
|
| 29 |
HighTower Advisors, LLC |
56,028 |
291,000 |
0.41% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
54,579 |
284,000 |
0.40% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
45,973 |
240,000 |
0.34% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
45,440 |
237,000 |
0.33% |
|
|
| 33 |
UBS Group AG |
44,000 |
230,000 |
0.32% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,191 |
226,000 |
0.32% |
|
|
| 35 |
Stanley-Laman Group, Ltd. |
43,126 |
225,000 |
0.32% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,554 |
222,000 |
0.31% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
41,914 |
218,000 |
0.31% |
|
|
| 38 |
Invesco Ltd. |
32,551 |
170,000 |
0.24% |
|
|
| 39 |
MORGAN STANLEY |
31,637 |
165,000 |
0.23% |
|
|
| 40 |
ROYAL BANK OF CANADA |
31,690 |
165,000 |
0.23% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
31,328 |
163,000 |
0.23% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
31,070 |
162,000 |
0.23% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
26,241 |
137,000 |
0.19% |
|
|
| 44 |
JANE STREET GROUP, LLC |
22,221 |
116,000 |
0.16% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,484 |
112,000 |
0.16% |
|
|
| 46 |
CONNORS INVESTOR SERVICES INC |
20,000 |
104,000 |
0.15% |
|
|
| 47 |
Weiss Asset Management LP |
20,000 |
104,000 |
0.15% |
|
|
| 48 |
Nationwide Fund Advisors |
20,006 |
104,000 |
0.15% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,554 |
102,000 |
0.14% |
|
|
| 50 |
RHUMBLINE ADVISERS |
19,262 |
101,000 |
0.14% |
|
|
