| 1 |
ROYCE & ASSOCIATES LP |
794,246 |
12,382,000 |
21.63% |
|
|
| 2 |
FineMark National Bank & Trust |
358,461 |
5,588,000 |
9.76% |
|
|
| 3 |
WALL STREET ASSOCIATES |
325,200 |
5,070,000 |
8.86% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
242,979 |
3,788,000 |
6.62% |
|
|
| 5 |
Informed Momentum Co LLC |
184,977 |
2,884,000 |
5.04% |
|
|
| 6 |
VANGUARD GROUP INC |
156,089 |
2,433,000 |
4.25% |
|
|
| 7 |
Numeric Investors LLC |
147,930 |
2,306,000 |
4.03% |
|
|
| 8 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
143,719 |
2,241,000 |
3.91% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
117,700 |
1,835,000 |
3.21% |
|
|
| 10 |
Allianz Asset Management GmbH |
101,560 |
1,583,000 |
2.77% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,000 |
1,543,000 |
2.70% |
|
|
| 12 |
RUSSELL FRANK CO/ |
84,274 |
1,314,000 |
2.30% |
|
|
| 13 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
83,249 |
1,297,000 |
2.27% |
|
|
| 14 |
MORGAN STANLEY |
75,790 |
1,182,000 |
2.06% |
|
|
| 15 |
DALTON GREINER HARTMAN MAHER & CO |
61,718 |
962,000 |
1.68% |
|
|
| 16 |
Granite Investment Partners, LLC |
59,226 |
923,000 |
1.61% |
|
|
| 17 |
JANUS HENDERSON INVESTORS US LLC |
58,530 |
912,000 |
1.59% |
|
|
| 18 |
Pinnacle Advisory Group, Inc. |
54,400 |
848,000 |
1.48% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
48,265 |
753,000 |
1.32% |
|
|
| 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
46,246 |
721,000 |
1.26% |
|
|
| 21 |
OBERWEIS ASSET MANAGEMENT INC/ |
45,100 |
703,000 |
1.23% |
|
|
| 22 |
MCKINLEY CAPITAL MANAGEMENT LLC |
44,226 |
689,000 |
1.20% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
40,979 |
639,000 |
1.12% |
|
|
| 24 |
Spark Investment Management LLC |
34,700 |
540,000 |
0.94% |
|
|
| 25 |
ROYAL BANK OF CANADA |
34,176 |
533,000 |
0.93% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,500 |
491,000 |
0.86% |
|
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
28,900 |
451,000 |
0.79% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
26,778 |
417,000 |
0.73% |
|
|
| 29 |
VAN DEN BERG MANAGEMENT I, INC |
25,070 |
391,000 |
0.68% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,919 |
295,000 |
0.52% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
16,340 |
255,000 |
0.45% |
|
|
| 32 |
TFS CAPITAL LLC |
16,289 |
254,000 |
0.44% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
16,266 |
252,000 |
0.44% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
13,932 |
217,000 |
0.38% |
|
|
| 35 |
A.R.T. Advisors, LLC |
10,493 |
163,000 |
0.28% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
10,403 |
162,000 |
0.28% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,097 |
79,000 |
0.14% |
|
|
| 38 |
BlackRock Fund Advisors |
4,782 |
75,000 |
0.13% |
|
|
| 39 |
BlackRock Investment Management, LLC |
954 |
15,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
984 |
15,000 |
0.03% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
750 |
12,000 |
0.02% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
10,913 |
0.02% |
|
|
| 43 |
FEDERATED HERMES, INC. |
647 |
10,000 |
0.02% |
|
|
| 44 |
Creative Planning |
175 |
3,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
200 |
3,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
148 |
2,000 |
0.00% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
72 |
1,000 |
0.00% |
|
|
| 48 |
FIRST MERCANTILE TRUST CO |
75 |
1,000 |
0.00% |
|
|
