| 1 |
ROYAL BANK OF CANADA |
3,357,810 |
37,574,000 |
22.71% |
|
|
| 2 |
MSD Partners, L.P. |
1,088,266 |
12,178,000 |
7.36% |
|
|
| 3 |
Talara Capital Management, LLC |
891,557 |
9,977,000 |
6.03% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
884,353 |
9,896,000 |
5.98% |
|
|
| 5 |
THB ASSET MANAGEMENT |
839,898 |
9,398,000 |
5.68% |
|
|
| 6 |
VANGUARD GROUP INC |
765,994 |
8,571,000 |
5.18% |
|
|
| 7 |
GLG Partners LP |
652,539 |
7,302,000 |
4.41% |
|
|
| 8 |
BlackRock Fund Advisors |
527,036 |
5,898,000 |
3.57% |
|
|
| 9 |
GLG LLC |
428,145 |
4,791,000 |
2.90% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
417,198 |
4,669,000 |
2.82% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
355,250 |
3,975,000 |
2.40% |
|
|
| 12 |
Investors Capital Advisory Services |
318,213 |
3,560,000 |
2.15% |
|
|
| 13 |
NORTHERN TRUST CORP |
317,632 |
3,555,000 |
2.15% |
|
|
| 14 |
Cortina Asset Management, LLC |
314,497 |
3,519,000 |
2.13% |
|
|
| 15 |
CANNELL CAPITAL LLC |
310,083 |
3,470,000 |
2.10% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
283,689 |
3,175,000 |
1.92% |
|
|
| 17 |
STATE STREET CORP |
263,711 |
2,950,000 |
1.78% |
|
|
| 18 |
Aristotle Capital Boston, LLC |
219,970 |
2,461,000 |
1.49% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
208,117 |
2,329,000 |
1.41% |
|
|
| 20 |
DEPRINCE RACE & ZOLLO INC |
206,780 |
2,314,000 |
1.40% |
|
|
| 21 |
AFTON CAPITAL MANAGEMENT LLC |
200,000 |
2,238,000 |
1.35% |
|
|
| 22 |
Foundry Partners, LLC |
166,890 |
1,867,000 |
1.13% |
|
|
| 23 |
Allianz Asset Management GmbH |
145,150 |
1,624,000 |
0.98% |
|
|
| 24 |
RUSSELL FRANK CO/ |
141,865 |
1,588,000 |
0.96% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
135,344 |
1,514,000 |
0.92% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,753 |
1,262,000 |
0.76% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,300 |
1,189,000 |
0.72% |
|
|
| 28 |
Nationwide Fund Advisors |
90,513 |
1,013,000 |
0.61% |
|
|
| 29 |
Bank of New York Mellon Corp |
87,081 |
974,000 |
0.59% |
|
|
| 30 |
BlackRock Investment Management, LLC |
80,087 |
896,000 |
0.54% |
|
|
| 31 |
CREDIT SUISSE AG/ |
73,241 |
820,000 |
0.50% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,206 |
808,000 |
0.49% |
|
|
| 33 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
72,100 |
807,000 |
0.49% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
60,240 |
674,000 |
0.41% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
60,000 |
671,000 |
0.41% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
55,725 |
624,000 |
0.38% |
|
|
| 37 |
MENTA CAPITAL LLC |
45,797 |
512,000 |
0.31% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,861 |
424,000 |
0.26% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
33,952 |
380,000 |
0.23% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
29,000 |
325,000 |
0.20% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,614 |
309,000 |
0.19% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,300 |
306,000 |
0.18% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
25,797 |
289,000 |
0.17% |
|
|
| 44 |
Hudson Bay Capital Management LP |
25,000 |
280,000 |
0.17% |
|
|
| 45 |
RHUMBLINE ADVISERS |
24,790 |
277,000 |
0.17% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,500 |
241,000 |
0.15% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,029 |
224,000 |
0.14% |
|
|
| 48 |
Penn Capital Management Company, LLC |
16,272 |
182,000 |
0.11% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
165,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,951 |
156,000 |
0.09% |
|
|
