| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,415,949 |
3,890,000 |
36.87% |
|
|
| 2 |
EMERALD ADVISERS, LLC |
1,934,444 |
3,114,000 |
29.51% |
|
|
| 3 |
EMERALD MUTUAL FUND ADVISERS TRUST |
481,505 |
775,000 |
7.35% |
|
|
| 4 |
VANGUARD GROUP INC |
305,389 |
491,000 |
4.65% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
261,226 |
421,000 |
3.99% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
182,552 |
294,000 |
2.79% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,295 |
234,000 |
2.22% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
131,496 |
212,000 |
2.01% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
89,692 |
144,000 |
1.36% |
|
|
| 10 |
EJF Capital LP |
79,878 |
129,000 |
1.22% |
|
|
| 11 |
GUYASUTA INVESTMENT ADVISORS INC |
75,000 |
120,000 |
1.14% |
|
|
| 12 |
Bank of New York Mellon Corp |
70,588 |
114,000 |
1.08% |
|
|
| 13 |
Fiduciary Trust Co International of Pennsylvania |
63,500 |
102,000 |
0.97% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
60,429 |
97,000 |
0.92% |
|
|
| 15 |
Financial Architects, Inc |
62,352 |
94,000 |
0.89% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
50,000 |
80,000 |
0.76% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,472 |
71,000 |
0.67% |
|
|
| 18 |
NORTHERN TRUST CORP |
31,659 |
50,000 |
0.47% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
21,415 |
34,000 |
0.32% |
|
|
| 20 |
Rotella Capital Management, Inc. |
12,570 |
20,000 |
0.19% |
|
|
| 21 |
CITADEL ADVISORS LLC |
12,030 |
19,000 |
0.18% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,132 |
16,000 |
0.15% |
|
|
| 23 |
Corbenic Partners LLC |
10,000 |
16,000 |
0.15% |
|
|
| 24 |
UBS Group AG |
6,718 |
11,000 |
0.10% |
|
|
| 25 |
MORGAN STANLEY |
2,047 |
3,000 |
0.03% |
|
|
| 26 |
Creative Planning |
109 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
13 |
0 |
0.00% |
|
|
