| 1 |
ROYCE & ASSOCIATES LP |
1,590,800 |
3,547,000 |
12.21% |
|
|
| 2 |
Summit Creek Advisors LLC |
1,558,976 |
3,477,000 |
11.96% |
|
|
| 3 |
BlackRock Fund Advisors |
1,424,287 |
3,176,000 |
10.93% |
|
|
| 4 |
VANGUARD GROUP INC |
1,122,445 |
2,503,000 |
8.61% |
|
|
| 5 |
EMERALD ACQUISITION LTD. |
1,120,040 |
2,498,000 |
8.60% |
|
|
| 6 |
Elk Creek Partners, LLC |
785,824 |
1,752,000 |
6.03% |
|
|
| 7 |
NORTHERN TRUST CORP |
648,284 |
1,445,000 |
4.97% |
|
|
| 8 |
MCKINLEY CAPITAL MANAGEMENT LLC |
588,506 |
1,312,000 |
4.51% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
472,856 |
1,054,000 |
3.63% |
|
|
| 10 |
CIBC WORLD MARKET INC. |
382,683 |
853,000 |
2.94% |
|
|
| 11 |
GLOBEFLEX CAPITAL L P |
347,026 |
774,000 |
2.66% |
|
|
| 12 |
WINSLOW ASSET MANAGEMENT INC |
344,572 |
768,000 |
2.64% |
|
|
| 13 |
KEANE CAPITAL PARTNERS, LLC |
298,825 |
666,000 |
2.29% |
|
|
| 14 |
VERTEX ONE ASSET MANAGEMENT INC. |
267,600 |
590,000 |
2.03% |
|
|
| 15 |
BlackRock Investment Management, LLC |
234,955 |
524,000 |
1.80% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
195,494 |
436,000 |
1.50% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,634 |
334,000 |
1.15% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
116,338 |
259,000 |
0.89% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
111,810 |
249,000 |
0.86% |
|
|
| 20 |
Bank of New York Mellon Corp |
111,448 |
248,000 |
0.85% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
86,309 |
192,000 |
0.66% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
77,613 |
175,000 |
0.60% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
75,400 |
165,000 |
0.57% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
66,311 |
148,000 |
0.51% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,112 |
134,000 |
0.46% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
60,555 |
133,000 |
0.46% |
|
|
| 27 |
RHUMBLINE ADVISERS |
44,997 |
100,000 |
0.34% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,191 |
97,000 |
0.33% |
|
|
| 29 |
UBS Group AG |
41,000 |
91,000 |
0.31% |
|
|
| 30 |
ROYAL BANK OF CANADA |
40,148 |
90,000 |
0.31% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
40,000 |
89,000 |
0.31% |
|
|
| 32 |
MORGAN STANLEY |
37,400 |
83,000 |
0.29% |
|
|
| 33 |
Virtu KCG Holdings LLC |
35,739 |
80,000 |
0.28% |
|
|
| 34 |
Nationwide Fund Advisors |
35,718 |
80,000 |
0.28% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,938 |
71,222 |
0.25% |
|
|
| 36 |
BlackRock Finance, Inc. |
31,911 |
71,000 |
0.24% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
65,000 |
0.22% |
|
|
| 38 |
I.G. INVESTMENT MANAGEMENT, LTD. |
28,000 |
62,000 |
0.21% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
26,206 |
58,000 |
0.20% |
|
|
| 40 |
CREDIT SUISSE AG/ |
24,493 |
54,000 |
0.19% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
22,735 |
50,244 |
0.17% |
|
|
| 42 |
NAVELLIER & ASSOCIATES INC |
19,818 |
44,000 |
0.15% |
|
|
| 43 |
SG Americas Securities, LLC |
18,244 |
41,000 |
0.14% |
|
|
| 44 |
SOCIETE GENERALE |
18,244 |
41,000 |
0.14% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
16,426 |
37,000 |
0.13% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
15,446 |
34,000 |
0.12% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
11,509 |
33,000 |
0.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
31,000 |
0.11% |
Put |
|
| 49 |
WOLVERINE TRADING LP /BD |
140 |
30,940 |
0.11% |
Put |
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
12,400 |
28,000 |
0.10% |
|
|
