| 1 |
ROYAL BANK OF CANADA |
965,043 |
15,199,000 |
11.00% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
721,110 |
11,357,000 |
8.22% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
540,859 |
8,519,000 |
6.17% |
|
|
| 4 |
Granahan Investment Management, LLC |
507,552 |
7,994,000 |
5.79% |
|
|
| 5 |
CHOREO, LLC |
476,288 |
7,502,000 |
5.43% |
|
|
| 6 |
RWC Asset Management LLP |
453,139 |
7,137,000 |
5.17% |
|
|
| 7 |
J. Goldman & Co LP |
447,342 |
7,046,000 |
5.10% |
|
|
| 8 |
CHARTWELL INVESTMENT PARTNERS, LLC |
436,203 |
6,870,000 |
4.97% |
|
|
| 9 |
NEXT CENTURY GROWTH INVESTORS LLC |
427,460 |
6,732,000 |
4.87% |
|
|
| 10 |
Cortina Asset Management, LLC |
339,426 |
5,346,000 |
3.87% |
|
|
| 11 |
WADDELL & REED FINANCIAL INC |
273,300 |
4,305,000 |
3.12% |
|
|
| 12 |
VANGUARD GROUP INC |
265,691 |
4,185,000 |
3.03% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
232,423 |
3,661,000 |
2.65% |
|
|
| 14 |
EMERALD MUTUAL FUND ADVISERS TRUST |
230,610 |
3,632,000 |
2.63% |
|
|
| 15 |
BlackRock Fund Advisors |
218,655 |
3,444,000 |
2.49% |
|
|
| 16 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
189,687 |
2,988,000 |
2.16% |
|
|
| 17 |
Pembroke Management, LTD |
171,400 |
2,699,000 |
1.95% |
|
|
| 18 |
Allianz Asset Management GmbH |
165,431 |
2,606,000 |
1.89% |
|
|
| 19 |
RUSSELL FRANK CO/ |
151,233 |
2,382,000 |
1.72% |
|
|
| 20 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
136,000 |
2,142,000 |
1.55% |
|
|
| 21 |
NORTHERN TRUST CORP |
124,362 |
1,960,000 |
1.42% |
|
|
| 22 |
Granite Investment Partners, LLC |
122,291 |
1,926,000 |
1.39% |
|
|
| 23 |
Skylands Capital, LLC |
112,850 |
1,777,000 |
1.29% |
|
|
| 24 |
Jefferies Group LLC |
94,000 |
1,481,000 |
1.07% |
Call |
|
| 25 |
Jefferies Group LLC |
94,000 |
1,481,000 |
1.07% |
Put |
|
| 26 |
STATE STREET CORP |
77,896 |
1,229,000 |
0.89% |
|
|
| 27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
74,100 |
1,167,000 |
0.84% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
71,299 |
1,123,000 |
0.81% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,500 |
1,063,000 |
0.77% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
66,606 |
1,049,000 |
0.76% |
|
|
| 31 |
Bank of New York Mellon Corp |
65,880 |
1,037,000 |
0.75% |
|
|
| 32 |
Jefferies Group LLC |
57,309 |
902,000 |
0.65% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
56,423 |
888,000 |
0.64% |
|
|
| 34 |
Timpani Capital Management LLC |
39,229 |
618,000 |
0.45% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
513,000 |
0.37% |
|
|
| 36 |
BlackRock Investment Management, LLC |
30,978 |
488,000 |
0.35% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
29,902 |
471,000 |
0.34% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,075 |
442,000 |
0.32% |
|
|
| 39 |
Tygh Capital Management, Inc. |
24,000 |
378,000 |
0.27% |
|
|
| 40 |
EMERALD ADVISERS, LLC |
17,650 |
278,000 |
0.20% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
17,591 |
277,000 |
0.20% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,329 |
241,000 |
0.17% |
|
|
| 43 |
Reliant Investment Management, LLC |
12,149 |
191,000 |
0.14% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
11,995 |
189,000 |
0.14% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,400 |
180,000 |
0.13% |
|
|
| 46 |
US BANCORP \DE\ |
10,365 |
163,000 |
0.12% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,019 |
158,000 |
0.11% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,700 |
121,000 |
0.09% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
5,533 |
86,000 |
0.06% |
|
|
| 50 |
Nationwide Fund Advisors |
5,313 |
84,000 |
0.06% |
|
|
