| 1 |
THB ASSET MANAGEMENT |
1,582,303 |
7,246,000 |
43.68% |
|
|
| 2 |
VANGUARD GROUP INC |
244,030 |
1,118,000 |
6.74% |
|
|
| 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
231,389 |
1,060,000 |
6.39% |
|
|
| 4 |
ANDERSON HOAGLAND & CO |
201,598 |
923,000 |
5.56% |
|
|
| 5 |
CADENCE CAPITAL MANAGEMENT LLC |
183,447 |
840,000 |
5.06% |
|
|
| 6 |
Boston Partners |
154,216 |
706,000 |
4.26% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
146,000 |
669,000 |
4.03% |
|
|
| 8 |
Skylands Capital, LLC |
139,450 |
639,000 |
3.85% |
|
|
| 9 |
North Star Investment Management Corp. |
109,216 |
500,000 |
3.01% |
|
|
| 10 |
Leonard Capital Management, Inc. |
96,671 |
443,000 |
2.67% |
|
|
| 11 |
RUSSELL FRANK CO/ |
88,016 |
403,000 |
2.43% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
82,240 |
377,000 |
2.27% |
|
|
| 13 |
RICE HALL JAMES & ASSOCIATES, LLC |
45,912 |
210,000 |
1.27% |
|
|
| 14 |
BlackRock Fund Advisors |
41,852 |
192,000 |
1.16% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
38,812 |
177,000 |
1.07% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
33,000 |
151,000 |
0.91% |
|
|
| 17 |
NORTHERN TRUST CORP |
30,874 |
142,000 |
0.86% |
|
|
| 18 |
Neuberger Berman Group LLC |
30,000 |
137,000 |
0.83% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
124,000 |
0.75% |
|
|
| 20 |
MORGAN STANLEY |
26,936 |
123,000 |
0.74% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
22,752 |
104,000 |
0.63% |
|
|
| 22 |
GOLDMAN CAPITAL MANAGEMENT INC |
20,000 |
82,000 |
0.49% |
|
|
| 23 |
Bank of New York Mellon Corp |
15,215 |
70,000 |
0.42% |
|
|
| 24 |
CIBC BANK USA |
11,250 |
52,000 |
0.31% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,969 |
50,000 |
0.30% |
|
|
| 26 |
ROYAL BANK OF CANADA |
5,800 |
27,000 |
0.16% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,560 |
16,000 |
0.10% |
|
|
| 28 |
UBS AG |
1,876 |
9,000 |
0.05% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
148 |
608 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
