| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
871,800 |
8,226,000 |
12.53% |
|
|
| 2 |
Avidian Wealth Enterprises, LLC |
576,068 |
5,594,000 |
8.52% |
|
|
| 3 |
Allianz Asset Management GmbH |
528,090 |
5,128,000 |
7.81% |
|
|
| 4 |
MCKINLEY CAPITAL MANAGEMENT LLC |
358,708 |
3,483,000 |
5.31% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
320,382 |
3,111,000 |
4.74% |
|
|
| 6 |
Informed Momentum Co LLC |
307,341 |
2,984,000 |
4.55% |
|
|
| 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
285,250 |
2,769,000 |
4.22% |
|
|
| 8 |
BlackRock Fund Advisors |
283,110 |
2,749,000 |
4.19% |
|
|
| 9 |
Timpani Capital Management LLC |
283,156 |
2,749,000 |
4.19% |
|
|
| 10 |
VANGUARD GROUP INC |
236,323 |
2,294,000 |
3.50% |
|
|
| 11 |
Benchmark Capital Advisors |
182,269 |
1,770,000 |
2.70% |
|
|
| 12 |
GROW Partners, LLC |
175,000 |
1,699,000 |
2.59% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,550 |
1,646,000 |
2.51% |
|
|
| 14 |
Teewinot Capital Advisers, L.L.C. |
145,000 |
1,408,000 |
2.15% |
|
|
| 15 |
MORGAN STANLEY |
113,891 |
1,106,000 |
1.69% |
|
|
| 16 |
TFS CAPITAL LLC |
110,654 |
1,074,000 |
1.64% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
107,666 |
1,045,000 |
1.59% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,000 |
971,000 |
1.48% |
|
|
| 19 |
Polar Asset Management Partners Inc. |
100,000 |
940,000 |
1.43% |
|
|
| 20 |
WHITE PINE CAPITAL LLC |
96,450 |
937,000 |
1.43% |
|
|
| 21 |
S Squared Technology, LLC |
110,000 |
872,000 |
1.33% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
82,197 |
798,000 |
1.22% |
|
|
| 23 |
LPL Financial LLC |
79,745 |
774,000 |
1.18% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
76,300 |
741,000 |
1.13% |
|
|
| 25 |
Hudson Bay Capital Management LP |
75,000 |
683,000 |
1.04% |
|
|
| 26 |
Redmond Asset Management, LLC |
68,920 |
669,000 |
1.02% |
|
|
| 27 |
NORTHPOINTE CAPITAL LLC |
68,579 |
666,000 |
1.01% |
|
|
| 28 |
RUSSELL FRANK CO/ |
72,745 |
598,000 |
0.91% |
|
|
| 29 |
PERRITT CAPITAL MANAGEMENT INC |
60,000 |
583,000 |
0.89% |
|
|
| 30 |
Lyon Street Capital, LLC |
57,510 |
558,000 |
0.85% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
56,000 |
544,000 |
0.83% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
474,000 |
0.72% |
|
|
| 33 |
Bank of New York Mellon Corp |
45,989 |
446,000 |
0.68% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,650 |
434,000 |
0.66% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,233 |
391,000 |
0.60% |
|
|
| 36 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
37,988 |
369,000 |
0.56% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
37,500 |
364,000 |
0.55% |
|
|
| 38 |
CREDIT SUISSE AG/ |
35,804 |
347,000 |
0.53% |
|
|
| 39 |
BlackRock Investment Management, LLC |
35,425 |
344,000 |
0.52% |
|
|
| 40 |
NORTHERN TRUST CORP |
35,254 |
342,000 |
0.52% |
|
|
| 41 |
JANE STREET GROUP, LLC |
32,580 |
316,000 |
0.48% |
|
|
| 42 |
SG Americas Securities, LLC |
28,200 |
274,000 |
0.42% |
|
|
| 43 |
STATE STREET CORP |
25,702 |
250,000 |
0.38% |
|
|
| 44 |
Trellus Management Company, LLC |
25,000 |
243,000 |
0.37% |
|
|
| 45 |
PALISADE CAPITAL MANAGEMENT, LP |
25,000 |
243,000 |
0.37% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,500 |
209,000 |
0.32% |
|
|
| 47 |
Virtu KCG Holdings LLC |
20,453 |
199,000 |
0.30% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
20,000 |
194,000 |
0.30% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,300 |
168,000 |
0.26% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
15,828 |
154,000 |
0.23% |
|
|
