| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,324,770 |
33,012,000 |
28.90% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,253,216 |
17,796,000 |
15.58% |
|
|
| 3 |
EMERALD MUTUAL FUND ADVISERS TRUST |
862,509 |
12,248,000 |
10.72% |
|
|
| 4 |
EMERALD ADVISERS, LLC |
595,634 |
8,458,000 |
7.40% |
|
|
| 5 |
MENDON CAPITAL ADVISORS CORP |
372,380 |
5,288,000 |
4.63% |
|
|
| 6 |
JACOBS ASSET MANAGEMENT, LLC |
354,542 |
5,034,000 |
4.41% |
|
|
| 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
341,339 |
4,847,000 |
4.24% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
316,600 |
4,496,000 |
3.94% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
218,310 |
3,100,000 |
2.71% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
203,923 |
2,895,000 |
2.53% |
|
|
| 11 |
NORTHPOINTE CAPITAL LLC |
122,703 |
2,410,000 |
2.11% |
|
|
| 12 |
BlackRock Fund Advisors |
129,021 |
1,832,000 |
1.60% |
|
|
| 13 |
AmeriServ Wealth Advisors |
110,344 |
1,567,000 |
1.37% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
102,400 |
1,454,000 |
1.27% |
|
|
| 15 |
Curi Capital, LLC |
95,490 |
1,356,000 |
1.19% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
94,260 |
1,338,000 |
1.17% |
|
|
| 17 |
VANGUARD GROUP INC |
76,929 |
1,092,000 |
0.96% |
|
|
| 18 |
AlphaOne Investment Services, LLC |
69,247 |
984,000 |
0.86% |
|
|
| 19 |
NORTHERN TRUST CORP |
46,559 |
661,000 |
0.58% |
|
|
| 20 |
STATE STREET CORP |
44,794 |
636,000 |
0.56% |
|
|
| 21 |
Cetera Advisor Networks LLC |
41,400 |
586,000 |
0.51% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
37,451 |
531,000 |
0.46% |
|
|
| 23 |
BANC FUNDS CO LLC |
25,000 |
355,000 |
0.31% |
|
|
| 24 |
Ballentine Partners, LLC |
20,399 |
290,000 |
0.25% |
|
|
| 25 |
BlackRock Investment Management, LLC |
16,319 |
232,000 |
0.20% |
|
|
| 26 |
Bank of New York Mellon Corp |
15,081 |
214,000 |
0.19% |
|
|
| 27 |
Swiss National Bank |
14,900 |
212,000 |
0.19% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
14,714 |
209,000 |
0.18% |
|
|
| 29 |
AMERICAN FINANCIAL GROUP INC |
11,634 |
165,000 |
0.14% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,306 |
161,000 |
0.14% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,431 |
134,000 |
0.12% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,900 |
126,000 |
0.11% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
8,545 |
120,000 |
0.11% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
4,922 |
70,000 |
0.06% |
|
|
| 35 |
MORGAN STANLEY |
3,085 |
44,000 |
0.04% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
43,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
2,600 |
37,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,407 |
34,000 |
0.03% |
|
|
| 39 |
Nationwide Fund Advisors |
2,347 |
33,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,603 |
23,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
1,690 |
23,000 |
0.02% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
1,500 |
21,000 |
0.02% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,297 |
18,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
691 |
10,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
679 |
10,000 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
515 |
7,000 |
0.01% |
|
|
| 47 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
6,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
390 |
5,538 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
97 |
1,000 |
0.00% |
|
|
