| 1 |
Goodman Financial Corp |
770,395 |
4,237,000 |
21.75% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
513,500 |
2,824,000 |
14.50% |
|
|
| 3 |
VANGUARD GROUP INC |
479,973 |
2,639,000 |
13.55% |
|
|
| 4 |
NEXT CENTURY GROWTH INVESTORS LLC |
222,091 |
1,221,000 |
6.27% |
|
|
| 5 |
Ranger Investment Management, L.P. |
212,930 |
1,171,000 |
6.01% |
|
|
| 6 |
Neuberger Berman Group LLC |
181,997 |
1,001,000 |
5.14% |
|
|
| 7 |
Allianz Asset Management GmbH |
118,344 |
651,000 |
3.34% |
|
|
| 8 |
CADENCE CAPITAL MANAGEMENT LLC |
110,987 |
610,000 |
3.13% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
109,421 |
602,000 |
3.09% |
|
|
| 10 |
North Star Investment Management Corp. |
97,853 |
538,000 |
2.76% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
77,493 |
426,000 |
2.19% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72,443 |
387,000 |
1.99% |
|
|
| 13 |
WESBANCO BANK INC |
62,000 |
341,000 |
1.75% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
59,392 |
326,000 |
1.67% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
56,750 |
312,000 |
1.60% |
|
|
| 16 |
MORGAN STANLEY |
44,028 |
242,000 |
1.24% |
|
|
| 17 |
RICE HALL JAMES & ASSOCIATES, LLC |
43,068 |
237,000 |
1.22% |
|
|
| 18 |
HEARTLAND ADVISORS INC |
43,030 |
237,000 |
1.22% |
|
|
| 19 |
BlackRock Fund Advisors |
33,509 |
184,000 |
0.94% |
|
|
| 20 |
ANDERSON HOAGLAND & CO |
31,206 |
172,000 |
0.88% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
163,000 |
0.84% |
|
|
| 22 |
Bank of New York Mellon Corp |
27,793 |
153,000 |
0.79% |
|
|
| 23 |
NORTHERN TRUST CORP |
23,816 |
131,000 |
0.67% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
23,343 |
128,000 |
0.66% |
|
|
| 25 |
BARCLAYS PLC |
17,091 |
85,000 |
0.44% |
|
|
| 26 |
BlackRock Group LTD |
14,732 |
81,000 |
0.42% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
11,871 |
63,000 |
0.32% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
10,910 |
60,000 |
0.31% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
56,000 |
0.29% |
Call |
|
| 30 |
HighTower Advisors, LLC |
10,000 |
55,000 |
0.28% |
|
|
| 31 |
UBS Group AG |
6,850 |
38,000 |
0.20% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,963 |
32,000 |
0.16% |
|
|
| 33 |
JPMORGAN CHASE & CO |
5,117 |
28,000 |
0.14% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,499 |
19,000 |
0.10% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,153 |
12,000 |
0.06% |
|
|
| 36 |
Barnett & Company, Inc. |
900 |
5,000 |
0.03% |
|
|
| 37 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
701 |
4,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
731 |
4,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
800 |
4,000 |
0.02% |
|
|
