| 1 |
AWM Investment Company, Inc. |
1,025,921 |
5,140,000 |
32.06% |
|
|
| 2 |
FineMark National Bank & Trust |
408,091 |
2,073,000 |
12.93% |
|
|
| 3 |
WALL STREET ASSOCIATES |
325,200 |
1,652,000 |
10.30% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
229,948 |
1,152,000 |
7.19% |
|
|
| 5 |
VANGUARD GROUP INC |
214,516 |
1,075,000 |
6.71% |
|
|
| 6 |
MORGAN STANLEY |
149,660 |
761,000 |
4.75% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
83,000 |
422,000 |
2.63% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
84,179 |
422,000 |
2.63% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
62,470 |
317,000 |
1.98% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
285,000 |
1.78% |
|
|
| 11 |
Pinnacle Advisory Group, Inc. |
54,400 |
276,000 |
1.72% |
|
|
| 12 |
Spark Investment Management LLC |
52,600 |
267,000 |
1.67% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
50,229 |
252,000 |
1.57% |
|
|
| 14 |
A.R.T. Advisors, LLC |
49,810 |
249,000 |
1.55% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
40,000 |
203,000 |
1.27% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
31,067 |
155,000 |
0.97% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,400 |
137,000 |
0.85% |
|
|
| 18 |
Rotella Capital Management, Inc. |
24,972 |
125,000 |
0.78% |
|
|
| 19 |
RUSSELL FRANK CO/ |
24,606 |
123,000 |
0.77% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
24,178 |
121,000 |
0.75% |
|
|
| 21 |
BlackRock Fund Advisors |
20,778 |
106,000 |
0.66% |
|
|
| 22 |
Kerrisdale Advisers, LLC |
20,620 |
105,000 |
0.65% |
|
|
| 23 |
Virtu KCG Holdings LLC |
20,293 |
103,000 |
0.64% |
|
|
| 24 |
CREDIT SUISSE AG/ |
19,626 |
100,000 |
0.62% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
19,263 |
97,000 |
0.61% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
18,210 |
93,000 |
0.58% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
15,870 |
81,000 |
0.51% |
|
|
| 28 |
TFS CAPITAL LLC |
14,515 |
74,000 |
0.46% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
6,553 |
33,000 |
0.21% |
|
|
| 30 |
Invesco Ltd. |
4,760 |
24,000 |
0.15% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,249 |
6,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
370 |
2,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
200 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
