| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
4,296,441 |
11,385,569 |
29.14% |
|
|
| 2 |
Cortina Asset Management, LLC |
1,655,108 |
4,386,000 |
11.22% |
|
|
| 3 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,582,050 |
4,192,000 |
10.73% |
|
|
| 4 |
WALL STREET ASSOCIATES |
1,046,700 |
2,774,000 |
7.10% |
|
|
| 5 |
First Light Asset Management, LLC |
953,211 |
2,526,000 |
6.46% |
|
|
| 6 |
VANGUARD GROUP INC |
784,189 |
2,078,000 |
5.32% |
|
|
| 7 |
BBT Capital Management, LLC |
644,900 |
1,709,000 |
4.37% |
|
|
| 8 |
Catalyst Capital Advisors LLC |
425,000 |
1,126,000 |
2.88% |
|
|
| 9 |
RUSSELL FRANK CO/ |
377,367 |
992,000 |
2.54% |
|
|
| 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
301,334 |
799,000 |
2.04% |
|
|
| 11 |
FALCON POINT CAPITAL, LLC |
235,551 |
624,000 |
1.60% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
235,005 |
623,000 |
1.59% |
|
|
| 13 |
Trellus Management Company, LLC |
235,000 |
623,000 |
1.59% |
|
|
| 14 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
465,000 |
1.19% |
|
|
| 15 |
Leonard Capital Management, Inc. |
169,587 |
449,000 |
1.15% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
123,746 |
327,000 |
0.84% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
118,400 |
314,000 |
0.80% |
|
|
| 18 |
EXENCIAL WEALTH ADVISORS, LLC |
106,502 |
282,000 |
0.72% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
100,000 |
265,000 |
0.68% |
|
|
| 20 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
100,000 |
265,000 |
0.68% |
|
|
| 21 |
GROUP ONE TRADING LLC |
95,357 |
253,000 |
0.65% |
|
|
| 22 |
BlackRock Fund Advisors |
89,772 |
238,000 |
0.61% |
|
|
| 23 |
NORTHERN TRUST CORP |
85,951 |
228,000 |
0.58% |
|
|
| 24 |
Endurant Capital Management LP |
85,650 |
227,000 |
0.58% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
73,160 |
194,000 |
0.50% |
|
|
| 26 |
Anson Funds Management LP |
69,325 |
184,000 |
0.47% |
|
|
| 27 |
BlackRock Group LTD |
59,959 |
159,000 |
0.41% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
155,000 |
0.40% |
|
|
| 29 |
ROYAL BANK OF CANADA |
54,770 |
145,000 |
0.37% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
45,709 |
121,000 |
0.31% |
|
|
| 31 |
FARR MILLER & WASHINGTON LLC/DC |
35,728 |
95,000 |
0.24% |
|
|
| 32 |
Bank of New York Mellon Corp |
35,209 |
94,000 |
0.24% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
33,091 |
88,000 |
0.23% |
|
|
| 34 |
CITADEL ADVISORS LLC |
31,437 |
83,000 |
0.21% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
71,000 |
0.18% |
Call |
|
| 36 |
JPMORGAN CHASE & CO |
25,360 |
67,000 |
0.17% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
23,034 |
61,000 |
0.16% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
20,978 |
56,000 |
0.14% |
|
|
| 39 |
MORGAN STANLEY |
19,006 |
51,000 |
0.13% |
|
|
| 40 |
STATE STREET CORP |
16,300 |
44,000 |
0.11% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
15,889 |
42,000 |
0.11% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
11,798 |
31,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
30,000 |
0.08% |
Put |
|
| 44 |
Alpine Global Management, LLC |
11,081 |
29,000 |
0.07% |
|
|
| 45 |
Newman Dignan & Sheerar, Inc. |
10,000 |
27,000 |
0.07% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
9,675 |
25,000 |
0.06% |
|
|
| 47 |
US BANCORP \DE\ |
7,365 |
20,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
5,755 |
16,000 |
0.04% |
|
|
| 49 |
Creative Planning |
5,000 |
13,000 |
0.03% |
|
|
| 50 |
BlackRock Investment Management, LLC |
4,982 |
13,000 |
0.03% |
|
|
