| Leverage Partners Absolute Return Fund SPC | 134,029 | $1,570 | 2.40% |
|---|
| Ranger Investment Management | 2,780,490 | $31,197,098 | 2.07% |
|---|
| Ariel Investments | 13,799,474 | $154,830,099 | 1.64% |
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| Pier Capital, LLC | 738,234 | $8,282,985 | 1.34% |
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| NEW SOUTH CAPITAL MANAGEMENT INC | 2,456,952 | $27,567,001 | 1.32% |
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| Channing Capital Management, LLC | 3,531,927 | $39,628,221 | 1.31% |
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| West Tower Group, LLC | 220,823 | $2,477,634 | 1.30% |
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| Monashee Investment Management LLC | 224,388 | $2,517,633 | 1.05% |
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| GLOBEFLEX CAPITAL L P | 758,636 | $8,511,896 | 1.00% |
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| PINNACLE ASSOCIATES LTD | 2,370,911 | $26,601,621 | 0.49% |
|---|
| Select Equity Group, L.P. | 8,940,099 | $100,307,911 | 0.41% |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,213,236 | $13,612,508 | 0.38% |
|---|
| OAK RIDGE INVESTMENTS LLC | 232,587 | $2,609,626 | 0.33% |
|---|
| Interval Partners, LP | 885,135 | $9,931,215 | 0.30% |
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| Lisanti Capital Growth, LLC | 167,410 | $1,878,340 | 0.30% |
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| Quantum Private Wealth, LLC | 54,443 | $610,851 | 0.29% |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,986,658 | $22,290,303 | 0.29% |
|---|
| Alpha DNA Investment Management LLC | 51,159 | $574,003 | 0.24% |
|---|
| Mach-1 Financial Group, LLC | 45,050 | $505,461 | 0.21% |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 573,111 | $6,429 | 0.19% |
|---|