| 1 |
THB ASSET MANAGEMENT |
714,750 |
3,223,000 |
31.58% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
538,026 |
2,426,000 |
23.77% |
|
|
| 3 |
CLEARBRIDGE, LLC |
352,640 |
1,590,000 |
15.58% |
|
|
| 4 |
PRINCIPAL FINANCIAL GROUP INC |
215,500 |
972,000 |
9.52% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
127,000 |
573,000 |
5.61% |
|
|
| 6 |
GILDER GAGNON HOWE & CO LLC |
100,484 |
453,000 |
4.44% |
|
|
| 7 |
JPMORGAN CHASE & CO |
43,115 |
194,000 |
1.90% |
|
|
| 8 |
Sterling Capital Management LLC |
38,953 |
176,000 |
1.72% |
|
|
| 9 |
Grandeur Peak Global Advisors, LLC |
22,000 |
99,000 |
0.97% |
|
|
| 10 |
VANGUARD GROUP INC |
19,100 |
86,000 |
0.84% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
17,353 |
78,000 |
0.76% |
|
|
| 12 |
HighTower Advisors, LLC |
16,591 |
75,000 |
0.73% |
|
|
| 13 |
CAPITAL ADVISORS INC/OK |
16,208 |
73,098 |
0.72% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
13,583 |
61,000 |
0.60% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
11,614 |
52,000 |
0.51% |
|
|
| 16 |
Spark Investment Management LLC |
11,100 |
50,000 |
0.49% |
|
|
| 17 |
UBS AG |
2,000 |
9,000 |
0.09% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,956 |
9,000 |
0.09% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
717 |
3,000 |
0.03% |
|
|
| 20 |
BlackRock Investment Management, LLC |
673 |
3,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
149 |
1,000 |
0.01% |
|
|
