| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,415,949 |
3,890,000 |
37.07% |
|
|
| 2 |
EMERALD ADVISERS, LLC |
1,934,444 |
3,114,000 |
29.68% |
|
|
| 3 |
EMERALD MUTUAL FUND ADVISERS TRUST |
481,505 |
775,000 |
7.39% |
|
|
| 4 |
VANGUARD GROUP INC |
273,009 |
439,000 |
4.18% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
262,449 |
423,000 |
4.03% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
212,595 |
342,000 |
3.26% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
191,534 |
308,000 |
2.94% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
177,939 |
286,000 |
2.73% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
86,892 |
140,000 |
1.33% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
75,000 |
122,000 |
1.16% |
|
|
| 11 |
Bank of New York Mellon Corp |
70,588 |
114,000 |
1.09% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
60,429 |
97,000 |
0.92% |
|
|
| 13 |
Financial Architects, Inc |
44,291 |
71,000 |
0.68% |
|
|
| 14 |
Fiduciary Trust Co International of Pennsylvania |
44,000 |
71,000 |
0.68% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,472 |
64,000 |
0.61% |
|
|
| 16 |
NORTHERN TRUST CORP |
31,706 |
51,000 |
0.49% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,482 |
38,000 |
0.36% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
21,115 |
33,000 |
0.31% |
|
|
| 19 |
Rotella Capital Management, Inc. |
17,700 |
28,000 |
0.27% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
15,162 |
24,000 |
0.23% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,920 |
18,000 |
0.17% |
|
|
| 22 |
Corbenic Partners LLC |
10,000 |
16,000 |
0.15% |
|
|
| 23 |
UBS AG |
8,292 |
14,000 |
0.13% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
5,924 |
10,000 |
0.10% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,578 |
4,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
803 |
1,000 |
0.01% |
|
|
| 27 |
Creative Planning |
109 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
14 |
0 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
38 |
0 |
0.00% |
|
|
