| 1 |
ROYAL BANK OF CANADA |
3,088,916 |
27,245,000 |
12.93% |
|
|
| 2 |
MSD Partners, L.P. |
2,588,266 |
22,829,000 |
10.84% |
|
|
| 3 |
CANNELL CAPITAL LLC |
1,673,844 |
14,763,000 |
7.01% |
|
|
| 4 |
VANGUARD GROUP INC |
1,637,131 |
14,439,000 |
6.85% |
|
|
| 5 |
FMR LLC |
1,624,548 |
14,329,000 |
6.80% |
|
|
| 6 |
GLG Partners LP |
1,057,764 |
9,330,000 |
4.43% |
|
|
| 7 |
Phocas Financial Corp. |
1,008,990 |
8,899,000 |
4.22% |
|
SH |
| 8 |
BlackRock Fund Advisors |
923,892 |
8,149,000 |
3.87% |
|
|
| 9 |
THB ASSET MANAGEMENT |
766,575 |
6,761,000 |
3.21% |
|
|
| 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
740,077 |
6,527,000 |
3.10% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
727,153 |
6,413,000 |
3.04% |
|
|
| 12 |
Cortina Asset Management, LLC |
676,933 |
5,971,000 |
2.83% |
|
|
| 13 |
Aristotle Capital Boston, LLC |
584,787 |
5,158,000 |
2.45% |
|
|
| 14 |
FORMULA GROWTH LTD |
572,242 |
5,047,000 |
2.40% |
|
|
| 15 |
STATE STREET CORP |
542,307 |
4,783,000 |
2.27% |
|
|
| 16 |
NORTHERN TRUST CORP |
459,659 |
4,054,000 |
1.92% |
|
|
| 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
453,987 |
4,004,000 |
1.90% |
|
|
| 18 |
Allianz Asset Management GmbH |
374,771 |
3,305,000 |
1.57% |
|
|
| 19 |
Foundry Partners, LLC |
371,605 |
3,278,000 |
1.56% |
|
|
| 20 |
Investors Capital Advisory Services |
329,413 |
2,905,000 |
1.38% |
|
|
| 21 |
PUTNAM INVESTMENTS LLC |
273,066 |
2,408,000 |
1.14% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
242,772 |
2,141,000 |
1.02% |
|
|
| 23 |
NORTHPOINTE CAPITAL LLC |
220,869 |
1,948,000 |
0.92% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
206,344 |
1,819,000 |
0.86% |
|
|
| 25 |
WADDELL & REED FINANCIAL INC |
200,000 |
1,764,000 |
0.84% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,411 |
1,582,000 |
0.75% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
176,718 |
1,559,000 |
0.74% |
|
|
| 28 |
DALTON GREINER HARTMAN MAHER & CO |
172,962 |
1,526,000 |
0.72% |
|
|
| 29 |
BlackRock Investment Management, LLC |
154,087 |
1,359,000 |
0.65% |
|
|
| 30 |
DEPRINCE RACE & ZOLLO INC |
145,106 |
1,280,000 |
0.61% |
|
|
| 31 |
Ranger Investment Management, L.P. |
141,310 |
1,246,000 |
0.59% |
|
|
| 32 |
I.G. INVESTMENT MANAGEMENT, LTD. |
135,098 |
1,192,000 |
0.57% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
121,284 |
1,070,000 |
0.51% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
117,870 |
1,039,000 |
0.49% |
|
|
| 35 |
Bank of New York Mellon Corp |
111,855 |
986,000 |
0.47% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
102,311 |
902,000 |
0.43% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,981 |
661,000 |
0.31% |
|
|
| 38 |
Nationwide Fund Advisors |
70,591 |
623,000 |
0.30% |
|
|
| 39 |
DUPONT CAPITAL MANAGEMENT CORP |
60,188 |
531,000 |
0.25% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
56,662 |
500,000 |
0.24% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,200 |
496,000 |
0.24% |
|
|
| 42 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
56,029 |
494,000 |
0.23% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,800 |
466,000 |
0.22% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
45,901 |
405,000 |
0.19% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
40,420 |
357,000 |
0.17% |
|
|
| 46 |
RHUMBLINE ADVISERS |
38,032 |
335,000 |
0.16% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,069 |
309,000 |
0.15% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
34,001 |
300,000 |
0.14% |
|
|
| 49 |
DEERE & CO |
33,499 |
295,000 |
0.14% |
|
|
| 50 |
Penn Capital Management Company, LLC |
32,752 |
289,000 |
0.14% |
|
|
