| 1 |
DIKER MANAGEMENT LLC |
1,055,995 |
6,230,000 |
15.79% |
|
|
| 2 |
GLYNN CAPITAL MANAGEMENT LLC |
702,642 |
4,146,000 |
10.51% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
652,540 |
3,850,000 |
9.76% |
|
|
| 4 |
BlackRock Fund Advisors |
419,340 |
2,474,000 |
6.27% |
|
|
| 5 |
Pine River Capital Management L.P. |
413,500 |
2,440,000 |
6.18% |
|
|
| 6 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
377,300 |
2,226,000 |
5.64% |
|
|
| 7 |
CITADEL ADVISORS LLC |
374,661 |
2,210,000 |
5.60% |
|
|
| 8 |
Horrell Capital Management, Inc. |
358,700 |
2,116,000 |
5.36% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
277,029 |
1,634,000 |
4.14% |
|
|
| 10 |
VANGUARD GROUP INC |
253,221 |
1,494,000 |
3.79% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
213,142 |
1,258,000 |
3.19% |
|
|
| 12 |
HARBER ASSET MANAGEMENT LLC |
197,744 |
1,167,000 |
2.96% |
|
|
| 13 |
Trigran Investments, Inc. |
116,004 |
685,000 |
1.74% |
|
|
| 14 |
JPMORGAN CHASE & CO |
100,833 |
595,000 |
1.51% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,646 |
482,000 |
1.22% |
|
|
| 16 |
LEVIN CAPITAL STRATEGIES, L.P. |
75,000 |
442,000 |
1.12% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,300 |
427,000 |
1.08% |
|
|
| 18 |
NORTHERN TRUST CORP |
72,071 |
425,000 |
1.08% |
|
|
| 19 |
STATE STREET CORP |
71,728 |
423,000 |
1.07% |
|
|
| 20 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
65,000 |
384,000 |
0.97% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
62,088 |
366,000 |
0.93% |
|
|
| 22 |
BlackRock Investment Management, LLC |
58,134 |
343,000 |
0.87% |
|
|
| 23 |
Bank of New York Mellon Corp |
50,855 |
300,000 |
0.76% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
50,828 |
299,000 |
0.76% |
|
|
| 25 |
MORGAN STANLEY |
45,402 |
268,000 |
0.68% |
|
|
| 26 |
CREDIT SUISSE AG/ |
42,584 |
251,000 |
0.64% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
37,989 |
224,000 |
0.57% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,100 |
195,000 |
0.49% |
|
|
| 29 |
TFS CAPITAL LLC |
31,726 |
187,000 |
0.47% |
|
|
| 30 |
ONTARIO TEACHERS PENSION PLAN BOARD |
29,655 |
175,000 |
0.44% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,400 |
174,000 |
0.44% |
|
|
| 32 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
25,700 |
152,000 |
0.39% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
25,059 |
148,000 |
0.38% |
|
|
| 34 |
Invesco Ltd. |
23,961 |
141,000 |
0.36% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
22,391 |
132,000 |
0.33% |
|
|
| 36 |
Virtu KCG Holdings LLC |
22,313 |
132,000 |
0.33% |
|
|
| 37 |
RHUMBLINE ADVISERS |
19,375 |
114,000 |
0.29% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,848 |
111,000 |
0.28% |
|
|
| 39 |
JANE STREET GROUP, LLC |
17,036 |
101,000 |
0.26% |
|
|
| 40 |
CITIGROUP INC |
14,513 |
85,000 |
0.22% |
|
|
| 41 |
Nationwide Fund Advisors |
13,568 |
80,000 |
0.20% |
|
|
| 42 |
HAMILTON LANE ADVISORS LLC |
12,948 |
76,000 |
0.19% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,858 |
69,962 |
0.18% |
|
|
| 44 |
AlpInvest Partners B.V. |
10,922 |
64,000 |
0.16% |
|
|
| 45 |
PARK CIRCLE Co |
8,000 |
47,000 |
0.12% |
|
|
| 46 |
West Family Investments, Inc. |
5,700 |
34,000 |
0.09% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
5,800 |
34,000 |
0.09% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
4,776 |
29,000 |
0.07% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
1,546 |
9,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
700 |
4,000 |
0.01% |
|
|
