| 1 |
ROYAL BANK OF CANADA |
1,107,258 |
14,339,000 |
11.76% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
997,602 |
12,919,000 |
10.60% |
|
|
| 3 |
CHARTWELL INVESTMENT PARTNERS, LLC |
758,634 |
9,824,000 |
8.06% |
|
|
| 4 |
Granahan Investment Management, LLC |
551,951 |
7,148,000 |
5.86% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
506,259 |
6,556,000 |
5.38% |
|
|
| 6 |
CHOREO, LLC |
483,788 |
6,265,000 |
5.14% |
|
|
| 7 |
NEXT CENTURY GROWTH INVESTORS LLC |
461,145 |
5,971,000 |
4.90% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
360,040 |
4,663,000 |
3.82% |
|
|
| 9 |
VANGUARD GROUP INC |
301,592 |
3,906,000 |
3.20% |
|
|
| 10 |
WADDELL & REED FINANCIAL INC |
294,800 |
3,818,000 |
3.13% |
|
|
| 11 |
Portolan Capital Management, LLC |
265,755 |
3,442,000 |
2.82% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
224,626 |
2,909,000 |
2.39% |
|
|
| 13 |
BlackRock Fund Advisors |
221,676 |
2,871,000 |
2.35% |
|
|
| 14 |
FORMULA GROWTH LTD |
220,800 |
2,859,000 |
2.35% |
|
|
| 15 |
Pembroke Management, LTD |
200,500 |
2,596,000 |
2.13% |
|
|
| 16 |
Granite Investment Partners, LLC |
178,016 |
2,305,000 |
1.89% |
|
|
| 17 |
WALL STREET ASSOCIATES |
169,400 |
2,194,000 |
1.80% |
|
|
| 18 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
167,900 |
2,174,000 |
1.78% |
|
|
| 19 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
167,507 |
2,169,000 |
1.78% |
|
|
| 20 |
Allianz Asset Management GmbH |
152,119 |
1,970,000 |
1.62% |
|
|
| 21 |
Jefferies Group LLC |
150,000 |
1,943,000 |
1.59% |
Put |
|
| 22 |
NORTHERN TRUST CORP |
129,091 |
1,671,000 |
1.37% |
|
|
| 23 |
RUSSELL FRANK CO/ |
127,960 |
1,657,000 |
1.36% |
|
|
| 24 |
STATE STREET CORP |
107,318 |
1,389,000 |
1.14% |
|
|
| 25 |
Jefferies Group LLC |
100,000 |
1,295,000 |
1.06% |
Call |
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
91,788 |
1,189,000 |
0.98% |
|
|
| 27 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
91,741 |
1,188,000 |
0.97% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,200 |
974,000 |
0.80% |
|
|
| 29 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
74,100 |
960,000 |
0.79% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
65,140 |
843,000 |
0.69% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
61,336 |
795,000 |
0.65% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
60,195 |
780,000 |
0.64% |
|
|
| 33 |
Skylands Capital, LLC |
49,550 |
642,000 |
0.53% |
|
|
| 34 |
Jefferies Group LLC |
45,899 |
594,000 |
0.49% |
|
|
| 35 |
DIKER MANAGEMENT LLC |
37,043 |
480,000 |
0.39% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,000 |
427,000 |
0.35% |
Call |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
422,000 |
0.35% |
|
|
| 38 |
Bank of New York Mellon Corp |
31,418 |
408,000 |
0.33% |
|
|
| 39 |
BlackRock Investment Management, LLC |
31,489 |
408,000 |
0.33% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,074 |
351,000 |
0.29% |
|
|
| 41 |
Blue Clay Capital Management, LLC |
24,731 |
320,000 |
0.26% |
|
|
| 42 |
A.R.T. Advisors, LLC |
23,062 |
298,000 |
0.24% |
|
|
| 43 |
EMERALD ADVISERS, LLC |
19,633 |
254,000 |
0.21% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,080 |
234,000 |
0.19% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,119 |
222,000 |
0.18% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
16,968 |
220,000 |
0.18% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
11,995 |
155,000 |
0.13% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
9,336 |
120,000 |
0.10% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,700 |
100,000 |
0.08% |
|
|
| 50 |
MORGAN STANLEY |
7,742 |
100,000 |
0.08% |
|
|
