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EGAN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$66.8M – – –
OCMI
2
Oaktop Capital Management II
New Jersey
$20.2M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$9.93M +$3.12M +470,386 +60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.74M -$301K -45,382 -7%
EI
5
EAM Investors
California
$2.23M +$944K +142,382 +103%
OAM
6
Oxford Asset Management
United Kingdom
$2.03M +$1.16M +175,000 +217%
Deutsche Bank
7
Deutsche Bank
Germany
$1.98M +$402K +60,651 +32%
Millennium Management
8
Millennium Management
New York
$1.75M +$968K +145,881 +197%
BlackRock
9
BlackRock
New York
$1.57M +$904K +136,241 +224%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$1.44M +$1.2M +181,100 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.36M +$896K +135,106 +379%
EGI
12
EAM Global Investors
California
$1.34M +$1.12M +168,497 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.17M +$485K +73,147 +98%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.12M +$937K +141,200 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.11M +$188K +28,329 +25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.03M +$857K +129,142 New
AIM
17
Alambic Investment Management
California
$1.02M +$695K +104,762 +455%
AG
18
Algert Global
California
$935K +$780K +117,671 New
RA
19
Royce & Associates
New York
$927K +$142K +21,411 +22%
Macquarie Group
20
Macquarie Group
Australia
$853K +$210K +31,587 +42%
Morgan Stanley
21
Morgan Stanley
New York
$753K +$454K +68,477 +261%
Goldman Sachs
22
Goldman Sachs
New York
$715K +$597K +89,992 New
SIM
23
Spark Investment Management
New York
$674K +$476K +71,735 +549%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$609K +$421K +63,533 +482%
GIP
25
Granite Investment Partners
California
$521K +$435K +65,564 New
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