| 1 |
ROYAL BANK OF CANADA |
3,268,161 |
32,256,000 |
21.25% |
|
|
| 2 |
MSD Partners, L.P. |
1,088,266 |
10,741,000 |
7.08% |
|
|
| 3 |
Talara Capital Management, LLC |
1,040,217 |
10,267,000 |
6.76% |
|
|
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
916,628 |
9,047,000 |
5.96% |
|
|
| 5 |
VANGUARD GROUP INC |
820,061 |
8,094,000 |
5.33% |
|
|
| 6 |
THB ASSET MANAGEMENT |
784,848 |
7,746,000 |
5.10% |
|
|
| 7 |
GLG Partners LP |
651,037 |
6,426,000 |
4.23% |
|
|
| 8 |
BlackRock Fund Advisors |
601,243 |
5,934,000 |
3.91% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
490,234 |
4,839,000 |
3.19% |
|
|
| 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
423,386 |
4,178,000 |
2.75% |
|
|
| 11 |
Cortina Asset Management, LLC |
382,864 |
3,779,000 |
2.49% |
|
|
| 12 |
NORTHERN TRUST CORP |
339,796 |
3,353,000 |
2.21% |
|
|
| 13 |
GLG LLC |
338,143 |
3,337,000 |
2.20% |
|
|
| 14 |
CANNELL CAPITAL LLC |
326,636 |
3,224,000 |
2.12% |
|
|
| 15 |
Investors Capital Advisory Services |
312,547 |
3,084,000 |
2.03% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
283,689 |
2,800,000 |
1.84% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
274,801 |
2,712,000 |
1.79% |
|
|
| 18 |
STATE STREET CORP |
266,704 |
2,633,000 |
1.73% |
|
|
| 19 |
DEPRINCE RACE & ZOLLO INC |
258,058 |
2,547,000 |
1.68% |
|
|
| 20 |
Aristotle Capital Boston, LLC |
221,604 |
2,187,000 |
1.44% |
|
|
| 21 |
Foundry Partners, LLC |
210,320 |
2,076,000 |
1.37% |
|
|
| 22 |
AFTON CAPITAL MANAGEMENT LLC |
200,000 |
1,974,000 |
1.30% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
158,253 |
1,561,000 |
1.03% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
150,458 |
1,485,000 |
0.98% |
|
|
| 25 |
Allianz Asset Management GmbH |
145,514 |
1,436,000 |
0.95% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
139,784 |
1,379,000 |
0.91% |
|
|
| 27 |
RUSSELL FRANK CO/ |
134,638 |
1,329,000 |
0.88% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,753 |
1,113,000 |
0.73% |
|
|
| 29 |
Nationwide Fund Advisors |
92,078 |
909,000 |
0.60% |
|
|
| 30 |
BlackRock Investment Management, LLC |
91,620 |
904,000 |
0.60% |
|
|
| 31 |
Bank of New York Mellon Corp |
84,722 |
836,000 |
0.55% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,206 |
713,000 |
0.47% |
|
|
| 33 |
CREDIT SUISSE AG/ |
65,719 |
649,000 |
0.43% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
64,540 |
637,000 |
0.42% |
|
|
| 35 |
I.G. INVESTMENT MANAGEMENT, LTD. |
60,912 |
601,000 |
0.40% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,900 |
571,000 |
0.38% |
|
|
| 37 |
CITADEL ADVISORS LLC |
44,673 |
441,000 |
0.29% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,361 |
438,000 |
0.29% |
|
|
| 39 |
MENTA CAPITAL LLC |
34,015 |
336,000 |
0.22% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
33,952 |
335,000 |
0.22% |
|
|
| 41 |
RHUMBLINE ADVISERS |
30,558 |
302,000 |
0.20% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,300 |
270,000 |
0.18% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
26,961 |
266,000 |
0.18% |
|
|
| 44 |
A.R.T. Advisors, LLC |
21,679 |
213,000 |
0.14% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,029 |
198,000 |
0.13% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
187,000 |
0.12% |
|
|
| 47 |
GREENWOOD CAPITAL ASSOCIATES LLC |
17,174 |
170,000 |
0.11% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
16,890 |
167,000 |
0.11% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,947 |
157,000 |
0.10% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
14,779 |
146,000 |
0.10% |
|
|
