| 1 |
FineMark National Bank & Trust |
408,091 |
6,199,000 |
11.46% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
342,650 |
5,205,000 |
9.62% |
|
|
| 3 |
WALL STREET ASSOCIATES |
325,200 |
4,940,000 |
9.13% |
|
|
| 4 |
MORGAN STANLEY |
299,449 |
4,548,000 |
8.41% |
|
|
| 5 |
VANGUARD GROUP INC |
177,389 |
2,695,000 |
4.98% |
|
|
| 6 |
DALTON GREINER HARTMAN MAHER & CO |
149,561 |
2,272,000 |
4.20% |
|
|
| 7 |
Granite Investment Partners, LLC |
143,139 |
2,174,000 |
4.02% |
|
|
| 8 |
Informed Momentum Co LLC |
136,638 |
2,076,000 |
3.84% |
|
|
| 9 |
Numeric Investors LLC |
135,386 |
2,057,000 |
3.80% |
|
|
| 10 |
MCKINLEY CAPITAL MANAGEMENT LLC |
132,751 |
2,016,000 |
3.73% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
117,400 |
1,783,000 |
3.30% |
|
|
| 12 |
RUSSELL FRANK CO/ |
113,669 |
1,706,000 |
3.15% |
|
|
| 13 |
AWM Investment Company, Inc. |
110,000 |
1,671,000 |
3.09% |
|
|
| 14 |
Allianz Asset Management GmbH |
103,630 |
1,574,000 |
2.91% |
|
|
| 15 |
ROYAL BANK OF CANADA |
82,876 |
1,259,000 |
2.33% |
|
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
70,891 |
1,076,000 |
1.99% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
62,439 |
948,000 |
1.75% |
|
|
| 18 |
Blue Clay Capital Management, LLC |
58,629 |
891,000 |
1.65% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
58,308 |
887,000 |
1.64% |
|
|
| 20 |
Pinnacle Advisory Group, Inc. |
54,400 |
826,000 |
1.53% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
45,506 |
691,000 |
1.28% |
|
|
| 22 |
OBERWEIS ASSET MANAGEMENT INC/ |
45,100 |
685,000 |
1.27% |
|
|
| 23 |
Spark Investment Management LLC |
43,100 |
654,000 |
1.21% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
41,585 |
631,000 |
1.17% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
28,183 |
428,000 |
0.79% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
25,676 |
390,000 |
0.72% |
|
|
| 27 |
CREDIT SUISSE AG/ |
23,809 |
362,000 |
0.67% |
|
|
| 28 |
TFS CAPITAL LLC |
22,891 |
348,000 |
0.64% |
|
|
| 29 |
JANUS HENDERSON INVESTORS US LLC |
21,875 |
332,000 |
0.61% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
285,000 |
0.53% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
17,700 |
269,000 |
0.50% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
17,500 |
266,000 |
0.49% |
|
|
| 33 |
A.R.T. Advisors, LLC |
17,152 |
260,000 |
0.48% |
|
|
| 34 |
G2 Investment Partners Management LLC |
16,496 |
251,000 |
0.46% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
16,340 |
248,000 |
0.46% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
15,400 |
234,000 |
0.43% |
|
|
| 37 |
BlackRock Fund Advisors |
15,330 |
233,000 |
0.43% |
|
|
| 38 |
PDT Partners, LLC |
13,000 |
197,000 |
0.36% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
10,522 |
160,000 |
0.30% |
|
|
| 40 |
FolioMetrix LLC |
9,200 |
113,000 |
0.21% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,419 |
98,000 |
0.18% |
|
|
| 42 |
Hillsdale Investment Management Inc. |
2,800 |
43,000 |
0.08% |
|
|
| 43 |
OFI Advisors LLC |
1,645 |
25,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
1,602 |
24,000 |
0.04% |
|
|
| 45 |
BlackRock Investment Management, LLC |
954 |
14,000 |
0.03% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
10,633 |
0.02% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
534 |
8,000 |
0.01% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
500 |
8,000 |
0.01% |
|
|
| 49 |
Creative Planning |
430 |
7,000 |
0.01% |
|
|
| 50 |
FEDERATED HERMES, INC. |
432 |
7,000 |
0.01% |
|
|
