| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,177,615 |
18,570,000 |
13.78% |
|
|
| 2 |
WASATCH ADVISORS LP |
526,923 |
8,310,000 |
6.17% |
|
|
| 3 |
Lyon Street Capital, LLC |
512,567 |
8,083,000 |
6.00% |
|
|
| 4 |
Capital Returns Management, LLC |
512,505 |
8,082,000 |
6.00% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
496,297 |
7,827,000 |
5.81% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
417,419 |
6,583,000 |
4.89% |
|
|
| 7 |
AMERICAN CENTURY COMPANIES INC |
416,323 |
6,565,000 |
4.87% |
|
|
| 8 |
VANGUARD GROUP INC |
328,559 |
5,182,000 |
3.85% |
|
|
| 9 |
BlackRock Fund Advisors |
304,912 |
4,808,000 |
3.57% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
288,847 |
4,555,000 |
3.38% |
|
|
| 11 |
PROSPECT CAPITAL ADVISORS, LLC |
285,100 |
4,496,000 |
3.34% |
|
|
| 12 |
WCM INVESTMENT MANAGEMENT, LLC |
282,873 |
4,461,000 |
3.31% |
|
|
| 13 |
EMERALD ADVISERS, LLC |
248,662 |
3,921,000 |
2.91% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
238,818 |
3,766,000 |
2.79% |
|
|
| 15 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
224,500 |
3,540,000 |
2.63% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
182,900 |
2,884,000 |
2.14% |
|
|
| 17 |
Allianz Asset Management GmbH |
170,790 |
2,693,000 |
2.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
159,036 |
2,508,000 |
1.86% |
|
|
| 19 |
STATE STREET CORP |
153,067 |
2,412,000 |
1.79% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
138,732 |
2,188,000 |
1.62% |
|
|
| 21 |
GREAT LAKES ADVISORS, LLC |
123,558 |
1,949,000 |
1.45% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
122,877 |
1,938,000 |
1.44% |
|
|
| 23 |
NORTHERN TRUST CORP |
112,576 |
1,775,000 |
1.32% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
99,100 |
1,563,000 |
1.16% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
77,448 |
1,221,000 |
0.91% |
|
|
| 26 |
MACKENZIE FINANCIAL CORP |
71,370 |
1,126,000 |
0.84% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,400 |
1,031,000 |
0.77% |
Put |
|
| 28 |
ANALYTIC INVESTORS, LLC |
61,372 |
968,000 |
0.72% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
55,392 |
873,000 |
0.65% |
|
|
| 30 |
BlackRock Investment Management, LLC |
48,345 |
762,000 |
0.57% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
41,087 |
648,000 |
0.48% |
|
|
| 32 |
Grandeur Peak Global Advisors, LLC |
38,375 |
605,000 |
0.45% |
|
|
| 33 |
CORNERCAP INVESTMENT COUNSEL INC |
35,790 |
564,000 |
0.42% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,956 |
551,000 |
0.41% |
|
|
| 35 |
STRS OHIO |
33,200 |
523,000 |
0.39% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
32,456 |
512,000 |
0.38% |
|
|
| 37 |
Bank of New York Mellon Corp |
30,666 |
483,000 |
0.36% |
|
|
| 38 |
HERALD INVESTMENT MANAGEMENT Ltd |
15,000 |
449,000 |
0.33% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
25,800 |
407,000 |
0.30% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
22,600 |
356,000 |
0.26% |
|
|
| 41 |
Monarch Partners Asset Management LLC |
22,550 |
356,000 |
0.26% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,485 |
355,000 |
0.26% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,200 |
334,000 |
0.25% |
|
|
| 44 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,437 |
322,000 |
0.24% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,900 |
267,000 |
0.20% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
16,082 |
254,000 |
0.19% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,391 |
243,000 |
0.18% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
15,015 |
237,000 |
0.18% |
|
|
| 49 |
RHUMBLINE ADVISERS |
13,617 |
215,000 |
0.16% |
|
|
| 50 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
13,355 |
211,000 |
0.16% |
|
|
