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EGAN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$89.5M -$2.35K -248 -0%
OCMI
2
Oaktop Capital Management II
New Jersey
$26.5M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$17.2M -$845K -89,200 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$516K +54,451 +4%
BlackRock
5
BlackRock
New York
$12.1M -$170K -17,967 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.86M -$1.66M -175,308 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.75M +$938K +98,999 +18%
VCM
8
Venator Capital Management
Ontario, Canada
$5.17M +$4.69M +495,110 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.82M +$917K +96,772 +27%
State Street
10
State Street
Massachusetts
$4.02M -$411K -43,366 -10%
CAM
11
Cortina Asset Management
Wisconsin
$3.44M +$3.12M +328,782 New
PC
12
Polar Capital
United Kingdom
$3.39M +$3.08M +324,728 New
WA
13
Wasatch Advisors
Utah
$3.31M +$3M +316,262 New
Invesco
14
Invesco
Georgia
$2.73M -$374K -39,427 -13%
PAM
15
Panagora Asset Management
Massachusetts
$2.46M +$2.12M +223,318 +1,810%
CCM
16
Cadence Capital Management
Massachusetts
$2.38M +$2.15M +227,370 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.34M +$244K +25,725 +13%
Northern Trust
18
Northern Trust
Illinois
$2.16M +$9.61K +1,014 +0.5%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.14M +$1.94M +204,719 New
GIP
20
Granite Investment Partners
California
$2.06M +$872K +92,025 +87%
Millennium Management
21
Millennium Management
New York
$1.94M +$1.76M +185,951 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$1.89M -$2.82M -297,998 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66M +$56.7K +5,978 +4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.63M +$1.47M +155,510 New
GCP
25
GSA Capital Partners
United Kingdom
$1.6M -$1.21M -127,314 -45%
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