| 1 |
GAGNON SECURITIES LLC |
1,406,930 |
6,711,000 |
10.93% |
|
|
| 2 |
DnB Asset Management AS |
1,317,005 |
6,282,114 |
10.23% |
|
|
| 3 |
Gagnon Advisors, LLC |
1,055,979 |
5,037,000 |
8.20% |
|
|
| 4 |
CARLEON CAPITAL PARTNERS LLC |
925,000 |
4,412,000 |
7.18% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
816,213 |
3,893,000 |
6.34% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
720,555 |
3,437,000 |
5.60% |
|
|
| 7 |
Invesco Ltd. |
674,702 |
3,218,000 |
5.24% |
|
|
| 8 |
VANGUARD GROUP INC |
659,884 |
3,147,000 |
5.12% |
|
|
| 9 |
BHF Kleinwort Benson Group S.A. |
523,964 |
2,499,000 |
4.07% |
|
|
| 10 |
BlackRock Fund Advisors |
519,522 |
2,478,000 |
4.03% |
|
|
| 11 |
Rock Point Advisors, LLC |
424,725 |
2,026,000 |
3.30% |
|
|
| 12 |
LEVIN CAPITAL STRATEGIES, L.P. |
390,308 |
1,862,000 |
3.03% |
|
|
| 13 |
Electron Capital Partners, LLC |
323,211 |
1,542,000 |
2.51% |
|
|
| 14 |
STATE STREET CORP |
317,707 |
1,515,000 |
2.47% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
215,060 |
1,026,000 |
1.67% |
|
|
| 16 |
NORTHERN TRUST CORP |
197,285 |
941,000 |
1.53% |
|
|
| 17 |
Capital Impact Advisors, LLC |
174,722 |
833,000 |
1.36% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
161,452 |
770,000 |
1.25% |
|
|
| 19 |
KBC Group NV |
133,850 |
638,000 |
1.04% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
125,000 |
596,000 |
0.97% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
115,948 |
553,000 |
0.90% |
|
|
| 22 |
Bank of New York Mellon Corp |
114,459 |
545,000 |
0.89% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
98,100 |
468,000 |
0.76% |
|
|
| 24 |
STRS OHIO |
93,200 |
444,000 |
0.72% |
|
|
| 25 |
Spark Investment Management LLC |
86,900 |
414,000 |
0.67% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,144 |
401,000 |
0.65% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
82,882 |
395,000 |
0.64% |
|
|
| 28 |
BlackRock Investment Management, LLC |
80,182 |
382,000 |
0.62% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
74,600 |
356,000 |
0.58% |
|
|
| 30 |
Clean Yield Group |
77,705 |
354,000 |
0.58% |
|
|
| 31 |
New Harbor Financial Group, LLC |
64,855 |
309,000 |
0.50% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,200 |
301,000 |
0.49% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,882 |
277,000 |
0.45% |
|
|
| 34 |
ROYAL BANK OF CANADA |
50,800 |
243,000 |
0.40% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
44,723 |
213,000 |
0.35% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,451 |
202,000 |
0.33% |
|
|
| 37 |
Swiss National Bank |
35,300 |
163,000 |
0.27% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,835 |
161,000 |
0.26% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
32,746 |
156,000 |
0.25% |
|
|
| 40 |
DOMINI IMPACT INVESTMENTS LLC |
31,719 |
151,000 |
0.25% |
|
|
| 41 |
CITIGROUP INC |
31,437 |
150,000 |
0.24% |
|
|
| 42 |
RHUMBLINE ADVISERS |
30,984 |
148,000 |
0.24% |
|
|
| 43 |
Nationwide Fund Advisors |
30,141 |
144,000 |
0.23% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
29,900 |
143,000 |
0.23% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
29,396 |
140,000 |
0.23% |
|
|
| 46 |
ALGERT GLOBAL LLC |
27,692 |
132,000 |
0.21% |
|
|
| 47 |
MORGAN STANLEY |
26,333 |
126,000 |
0.21% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
26,164 |
125,000 |
0.20% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
21,000 |
101,000 |
0.16% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,700 |
99,000 |
0.16% |
|
|