| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
752,199 |
16,736,000 |
9.26% |
|
|
| 2 |
AMERICAN CENTURY COMPANIES INC |
604,125 |
13,442,000 |
7.44% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
567,510 |
12,627,000 |
6.99% |
|
|
| 4 |
CITADEL ADVISORS LLC |
498,449 |
11,090,000 |
6.14% |
|
|
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST |
475,654 |
10,583,000 |
5.86% |
|
|
| 6 |
LORD, ABBETT & CO. LLC |
467,600 |
10,404,000 |
5.76% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
462,192 |
10,284,000 |
5.69% |
|
|
| 8 |
Zimmer Partners, LP |
333,000 |
7,409,000 |
4.10% |
|
|
| 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
300,000 |
6,675,000 |
3.69% |
|
|
| 10 |
FEDERATED HERMES, INC. |
300,000 |
6,675,000 |
3.69% |
|
|
| 11 |
Alyeska Investment Group, L.P. |
290,000 |
6,453,000 |
3.57% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
271,307 |
6,037,000 |
3.34% |
|
|
| 13 |
FRIESS ASSOCIATES LLC |
255,630 |
5,688,000 |
3.15% |
|
|
| 14 |
BALYASNY ASSET MANAGEMENT L.P. |
230,000 |
5,118,000 |
2.83% |
|
|
| 15 |
Interval Partners, LP |
212,251 |
4,723,000 |
2.61% |
|
|
| 16 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
198,300 |
4,412,000 |
2.44% |
|
|
| 17 |
CASTLE RIDGE INVESTMENT MANAGEMENT LP |
180,100 |
4,007,000 |
2.22% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
176,261 |
3,922,000 |
2.17% |
|
|
| 19 |
BlackRock Fund Advisors |
167,231 |
3,721,000 |
2.06% |
|
|
| 20 |
Zelman Capital LLC |
160,000 |
3,560,000 |
1.97% |
|
|
| 21 |
GILDER GAGNON HOWE & CO LLC |
148,576 |
3,306,000 |
1.83% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
119,010 |
2,648,000 |
1.47% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
118,502 |
2,637,000 |
1.46% |
|
|
| 24 |
MORGAN STANLEY |
89,250 |
1,986,000 |
1.10% |
|
|
| 25 |
MARSHALL WACE, LLP |
85,200 |
1,896,000 |
1.05% |
|
|
| 26 |
NORTHERN TRUST CORP |
64,505 |
1,436,000 |
0.79% |
|
|
| 27 |
STATE STREET CORP |
61,985 |
1,379,000 |
0.76% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
56,241 |
1,251,000 |
0.69% |
|
|
| 29 |
BlueMar Capital Management, LLC |
52,535 |
1,169,000 |
0.65% |
|
|
| 30 |
Visium Asset Management, LP |
43,071 |
958,000 |
0.53% |
|
|
| 31 |
Point72 Asset Management, L.P. |
37,679 |
838,000 |
0.46% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
37,021 |
824,000 |
0.46% |
|
|
| 33 |
NORGES BANK |
35,000 |
779,000 |
0.43% |
|
|
| 34 |
BlackRock Investment Management, LLC |
26,791 |
596,000 |
0.33% |
|
|
| 35 |
Skylands Capital, LLC |
23,539 |
524,000 |
0.29% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
20,991 |
466,000 |
0.26% |
|
|
| 37 |
CITIGROUP INC |
20,552 |
457,000 |
0.25% |
|
|
| 38 |
VANGUARD GROUP INC |
19,043 |
423,000 |
0.23% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
19,518 |
422,000 |
0.23% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
17,900 |
398,000 |
0.22% |
|
|
| 41 |
BARCLAYS PLC |
15,279 |
340,000 |
0.19% |
|
|
| 42 |
MONASHEE INVESTMENT MANAGEMENT LLC |
15,000 |
334,000 |
0.18% |
|
PRN |
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,917 |
332,000 |
0.18% |
|
|
| 44 |
Bank of New York Mellon Corp |
13,678 |
304,000 |
0.17% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,500 |
256,000 |
0.14% |
|
|
| 46 |
NOMURA HOLDINGS INC |
11,200 |
249,000 |
0.14% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
165,000 |
0.09% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
7,066 |
157,000 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,660 |
103,000 |
0.06% |
|
|
| 50 |
Nationwide Fund Advisors |
4,584 |
102,000 |
0.06% |
|
|
