| 1 |
Elk Creek Partners, LLC |
2,177,454 |
6,140,000 |
15.10% |
|
|
| 2 |
Greystone Managed Investments Inc. |
1,782,050 |
5,016,000 |
12.34% |
|
|
| 3 |
RUSSELL FRANK CO/ |
1,218,868 |
3,485,000 |
8.57% |
|
|
| 4 |
Summit Creek Advisors LLC |
1,211,167 |
3,415,000 |
8.40% |
|
|
| 5 |
VANGUARD GROUP INC |
1,092,566 |
3,081,000 |
7.58% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
960,700 |
2,709,000 |
6.66% |
|
|
| 7 |
BlackRock Fund Advisors |
847,792 |
2,391,000 |
5.88% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
613,900 |
1,727,000 |
4.25% |
|
|
| 9 |
WALL STREET ASSOCIATES |
530,100 |
1,495,000 |
3.68% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
511,467 |
1,440,000 |
3.54% |
|
|
| 11 |
NORTHERN TRUST CORP |
436,593 |
1,231,000 |
3.03% |
|
|
| 12 |
AGF INVESTMENTS INC. |
411,624 |
1,164,000 |
2.86% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
285,849 |
806,000 |
1.98% |
|
|
| 14 |
I.G. INVESTMENT MANAGEMENT, LTD. |
273,800 |
774,000 |
1.90% |
|
|
| 15 |
VERTEX ONE ASSET MANAGEMENT INC. |
267,600 |
754,000 |
1.85% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
227,033 |
640,000 |
1.57% |
|
|
| 17 |
Catalyst Capital Advisors LLC |
215,500 |
608,000 |
1.50% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
118,170 |
333,000 |
0.82% |
|
|
| 19 |
BlackRock Investment Management, LLC |
113,772 |
321,000 |
0.79% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,365 |
311,000 |
0.76% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
95,600 |
270,000 |
0.66% |
|
|
| 22 |
ANALYTIC INVESTORS, LLC |
80,110 |
226,000 |
0.56% |
|
|
| 23 |
Bank of New York Mellon Corp |
64,046 |
180,000 |
0.44% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,192 |
167,000 |
0.41% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
46,467 |
131,000 |
0.32% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
45,196 |
127,000 |
0.31% |
|
|
| 27 |
UBS Group AG |
44,259 |
125,000 |
0.31% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,191 |
122,000 |
0.30% |
|
|
| 29 |
MORGAN STANLEY |
35,104 |
99,000 |
0.24% |
|
|
| 30 |
Invesco Ltd. |
33,836 |
95,000 |
0.23% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
31,328 |
88,000 |
0.22% |
|
|
| 32 |
Stanley-Laman Group, Ltd. |
30,271 |
85,000 |
0.21% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
82,000 |
0.20% |
|
|
| 34 |
ROYAL BANK OF CANADA |
29,004 |
82,000 |
0.20% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,356 |
72,000 |
0.18% |
|
|
| 36 |
RHUMBLINE ADVISERS |
23,862 |
67,000 |
0.16% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
66,000 |
0.16% |
Call |
|
| 38 |
GOLDMAN SACHS GROUP INC |
22,606 |
63,000 |
0.15% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,484 |
61,000 |
0.15% |
|
|
| 40 |
Nationwide Fund Advisors |
20,006 |
56,000 |
0.14% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,521 |
55,000 |
0.14% |
|
|
| 42 |
GROUP ONE TRADING LLC |
18,175 |
51,000 |
0.13% |
|
|
| 43 |
SAPPHIRE STAR PARTNERS LP |
14,851 |
42,000 |
0.10% |
|
|
| 44 |
NAVELLIER & ASSOCIATES INC |
14,851 |
42,000 |
0.10% |
|
|
| 45 |
HighTower Advisors, LLC |
15,000 |
42,000 |
0.10% |
|
|
| 46 |
FMR LLC |
14,300 |
40,000 |
0.10% |
|
|
| 47 |
US BANCORP \DE\ |
13,667 |
39,000 |
0.10% |
|
|
| 48 |
Private Advisor Group, LLC |
13,200 |
37,000 |
0.09% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
11,331 |
32,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
9,862 |
28,000 |
0.07% |
|
|
