| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
4,786,862 |
16,276,000 |
27.22% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
1,863,398 |
6,336,000 |
10.60% |
|
|
| 3 |
Cortina Asset Management, LLC |
1,699,999 |
5,780,000 |
9.67% |
|
|
| 4 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,153,200 |
3,921,000 |
6.56% |
|
|
| 5 |
WALL STREET ASSOCIATES |
1,046,700 |
3,559,000 |
5.95% |
|
|
| 6 |
BBT Capital Management, LLC |
1,032,930 |
3,512,000 |
5.87% |
|
|
| 7 |
First Light Asset Management, LLC |
896,464 |
3,048,000 |
5.10% |
|
|
| 8 |
VANGUARD GROUP INC |
778,162 |
2,645,000 |
4.42% |
|
|
| 9 |
GROW Partners, LLC |
540,000 |
1,836,000 |
3.07% |
|
|
| 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
491,427 |
1,671,000 |
2.79% |
|
|
| 11 |
Catalyst Capital Advisors LLC |
425,000 |
1,445,000 |
2.42% |
|
|
| 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
354,096 |
1,204,000 |
2.01% |
|
|
| 13 |
RUSSELL FRANK CO/ |
253,639 |
862,000 |
1.44% |
|
|
| 14 |
Trellus Management Company, LLC |
230,000 |
782,000 |
1.31% |
|
|
| 15 |
NORTHPOINTE CAPITAL LLC |
215,134 |
731,000 |
1.22% |
|
|
| 16 |
FALCON POINT CAPITAL, LLC |
191,726 |
652,000 |
1.09% |
|
|
| 17 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
596,000 |
1.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
173,934 |
591,000 |
0.99% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
151,104 |
513,000 |
0.86% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
100,000 |
340,000 |
0.57% |
|
|
| 21 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
100,000 |
340,000 |
0.57% |
|
|
| 22 |
GROUP ONE TRADING LLC |
87,096 |
296,000 |
0.50% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
294,000 |
0.49% |
|
|
| 24 |
NORTHERN TRUST CORP |
85,951 |
291,000 |
0.49% |
|
|
| 25 |
BlackRock Fund Advisors |
83,364 |
283,000 |
0.47% |
|
|
| 26 |
WHITE PINE CAPITAL LLC |
81,300 |
276,000 |
0.46% |
|
|
| 27 |
EXENCIAL WEALTH ADVISORS, LLC |
53,693 |
183,000 |
0.31% |
|
|
| 28 |
Grandeur Peak Global Advisors, LLC |
39,825 |
135,000 |
0.23% |
|
|
| 29 |
ROYAL BANK OF CANADA |
36,232 |
124,000 |
0.21% |
|
|
| 30 |
FARR MILLER & WASHINGTON LLC/DC |
35,728 |
121,000 |
0.20% |
|
|
| 31 |
Bank of New York Mellon Corp |
35,109 |
120,000 |
0.20% |
|
|
| 32 |
WASHINGTON CAPITAL MANAGEMENT, INC |
34,101 |
116,000 |
0.19% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
26,613 |
90,000 |
0.15% |
|
|
| 34 |
MORGAN STANLEY |
25,582 |
87,000 |
0.15% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
25,436 |
86,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,588 |
84,000 |
0.14% |
|
|
| 37 |
STATE STREET CORP |
18,100 |
62,000 |
0.10% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
17,000 |
58,000 |
0.10% |
|
|
| 39 |
NOMURA HOLDINGS INC |
16,086 |
55,000 |
0.09% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
14,401 |
49,000 |
0.08% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
13,979 |
48,000 |
0.08% |
|
|
| 42 |
Sterneck Capital Management, LLC |
12,500 |
43,000 |
0.07% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
12,075 |
41,000 |
0.07% |
|
|
| 44 |
ROTHSCHILD INVESTMENT LLC /IL |
10,300 |
35,000 |
0.06% |
|
|
| 45 |
US BANCORP \DE\ |
8,410 |
29,000 |
0.05% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
7,871 |
27,000 |
0.05% |
|
|
| 47 |
CITADEL ADVISORS LLC |
6,382 |
22,000 |
0.04% |
|
|
| 48 |
BARCLAYS PLC |
5,515 |
17,000 |
0.03% |
|
|
| 49 |
Creative Planning |
5,000 |
17,000 |
0.03% |
|
|
| 50 |
BlackRock Investment Management, LLC |
4,982 |
17,000 |
0.03% |
|
|
