| 1 |
GAGNON SECURITIES LLC |
1,131,883 |
6,225,000 |
9.71% |
|
|
| 2 |
Gagnon Advisors, LLC |
930,100 |
5,116,000 |
7.98% |
|
|
| 3 |
CARLEON CAPITAL PARTNERS LLC |
925,000 |
5,088,000 |
7.93% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
846,296 |
4,655,000 |
7.26% |
|
|
| 5 |
Rock Point Advisors, LLC |
804,582 |
4,425,000 |
6.90% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
790,272 |
4,347,000 |
6.78% |
|
|
| 7 |
BlackRock Fund Advisors |
691,307 |
3,802,000 |
5.93% |
|
|
| 8 |
VANGUARD GROUP INC |
659,288 |
3,627,000 |
5.66% |
|
|
| 9 |
Invesco Ltd. |
501,508 |
2,759,000 |
4.30% |
|
|
| 10 |
LEVIN CAPITAL STRATEGIES, L.P. |
391,397 |
2,153,000 |
3.36% |
|
|
| 11 |
CREDIT AGRICOLE S A |
332,949 |
1,832,000 |
2.86% |
|
|
| 12 |
STATE STREET CORP |
316,414 |
1,741,000 |
2.72% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
230,588 |
1,268,000 |
1.98% |
|
|
| 14 |
NORTHERN TRUST CORP |
203,500 |
1,119,000 |
1.75% |
|
|
| 15 |
Capital Impact Advisors, LLC |
174,722 |
961,000 |
1.50% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
174,560 |
960,000 |
1.50% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
147,407 |
811,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
131,237 |
721,000 |
1.12% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
125,000 |
688,000 |
1.07% |
|
|
| 20 |
Bank of New York Mellon Corp |
120,416 |
662,000 |
1.03% |
|
|
| 21 |
KBC Group NV |
114,684 |
631,000 |
0.98% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
107,500 |
591,000 |
0.92% |
|
|
| 23 |
MORGAN STANLEY |
103,514 |
570,000 |
0.89% |
|
|
| 24 |
STRS OHIO |
99,300 |
546,000 |
0.85% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
94,254 |
517,000 |
0.81% |
|
|
| 26 |
BlackRock Investment Management, LLC |
88,009 |
484,000 |
0.75% |
|
|
| 27 |
Clean Yield Group |
85,405 |
470,000 |
0.73% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
80,502 |
443,000 |
0.69% |
|
|
| 29 |
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC |
68,699 |
355,000 |
0.55% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,200 |
348,000 |
0.54% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
62,305 |
343,000 |
0.53% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,715 |
328,000 |
0.51% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,790 |
324,000 |
0.51% |
|
|
| 34 |
Nationwide Fund Advisors |
58,241 |
320,000 |
0.50% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
57,296 |
315,000 |
0.49% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
55,508 |
305,000 |
0.48% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
52,349 |
288,000 |
0.45% |
|
|
| 38 |
ROYAL BANK OF CANADA |
50,709 |
279,000 |
0.44% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,770 |
241,000 |
0.38% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
39,600 |
218,000 |
0.34% |
|
|
| 41 |
JPMORGAN CHASE & CO |
39,414 |
217,000 |
0.34% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
39,040 |
215,000 |
0.34% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,324 |
211,000 |
0.33% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
36,311 |
200,000 |
0.31% |
|
|
| 45 |
CITIGROUP INC |
34,499 |
190,000 |
0.30% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
34,128 |
188,000 |
0.29% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
34,253 |
188,000 |
0.29% |
|
|
| 48 |
SEI INVESTMENTS CO |
33,628 |
185,000 |
0.29% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,104 |
182,000 |
0.28% |
|
|
| 50 |
Virtu KCG Holdings LLC |
25,545 |
140,000 |
0.22% |
|
|
