MAMAS CREATIONS INC

Ticker: MAMA CUSIP: 56146T103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WASATCH ADVISORS LP2,765,648$37,309
BlackRock, Inc.2,155,710$29,081
VANGUARD GROUP INC2,076,666$28,014
NEXT CENTURY GROWTH INVESTORS LLC1,691,395$22,817
JANUS HENDERSON GROUP PLC1,328,120$17,916
First Eagle Investment Management, LLC1,277,470$17,233
Portolan Capital Management, LLC1,245,767$16,805
GEODE CAPITAL MANAGEMENT, LLC898,594$12,125
Park West Asset Management LLC800,000$10,792
Grandeur Peak Global Advisors, LLC766,596$10,341
STATE STREET CORP734,201$9,904
DRIEHAUS CAPITAL MANAGEMENT LLC708,458$9,557
BARD ASSOCIATES INC700,788$9,454
Russell Investments Group, Ltd.684,420$9,233
SILVERCREST ASSET MANAGEMENT GROUP LLC664,589$8,965
DIMENSIONAL FUND ADVISORS LP519,630$7,010
Uniplan Investment Counsel, Inc.513,256$6,924
Pillsbury Lake Capital LLC493,184$6,653
DIAMOND HILL CAPITAL MANAGEMENT INC477,427$6,440
BROWN CAPITAL MANAGEMENT LLC469,538$6,334
Alyeska Investment Group, L.P.400,000$5,396
NICHOLAS COMPANY, INC.394,601$5,323
ArrowMark Colorado Holdings LLC380,000$5,126
Calamos Advisors LLC365,356$4,929
RENAISSANCE TECHNOLOGIES LLC341,300$4,604
ESSEX INVESTMENT MANAGEMENT CO LLC335,624$4,528
Manatuck Hill Partners, LLC335,500$4,526
MORGAN STANLEY304,292$4,105
Annex Advisory Services, LLC297,829$4,018
WELLINGTON MANAGEMENT GROUP LLP288,859$3,897
NORTHERN TRUST CORP271,588$3,664
THOMPSON SIEGEL & WALMSLEY LLC264,598$4
JPMORGAN CHASE & CO246,992$3,332
GILDER GAGNON HOWE & CO LLC245,780$3,316
BANK OF AMERICA CORP /DE/227,518$3,069
VELA Investment Management, LLC226,551$3,056
Aristides Capital LLC217,965$2,940
ROYCE & ASSOCIATES LP210,050$2,834
CenterBook Partners LP206,608$2,787
HEARTLAND ADVISORS INC200,000$2,698
GOLDMAN SACHS GROUP INC197,352$2,662
Expect Equity LLC191,023$2,577
Conestoga Capital Advisors, LLC185,700$2,505
UBS Group AG183,422$2,474
RICE HALL JAMES & ASSOCIATES, LLC181,756$2,452
RAYMOND JAMES FINANCIAL INC174,477$2,354
GatePass Capital, LLC171,185$2,309
JANE STREET GROUP, LLC169,685$2,289
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.165,000$2,226
SEI INVESTMENTS CO159,273$2,149
D.A. DAVIDSON & CO.138,346$1,866
WESBANCO BANK INC136,500$1,841
EAM Investors, LLC118,482$1,598
CITIGROUP INC118,433$1,598
CHARLES SCHWAB INVESTMENT MANAGEMENT INC106,777$1,440
AMERICAN CENTURY COMPANIES INC106,353$1,435
Bank of New York Mellon Corp94,238$1,271
Diversified Investment Strategies, LLC94,000$1,268
BOOTHBAY FUND MANAGEMENT, LLC91,812$1,239
Walleye Capital LLC91,446$1,234
CITADEL ADVISORS LLC81,568$1,100
NEW YORK STATE COMMON RETIREMENT FUND79,940$1,078
Trail Ridge Investment Advisors, LLC78,680$1,061
Universal- Beteiligungs- und Servicegesellschaft mbH75,754$1,035
KORNITZER CAPITAL MANAGEMENT INC /KS75,320$1,016
BARCLAYS PLC69,161$933
FOCUSED ALPHA, LLC53,673$724
D. E. Shaw & Co., Inc.50,515$681
Nuveen, LLC44,117$595
Bridgewater Advisors Inc.43,167$646
Quantbot Technologies LP43,162$582
ROYAL BANK OF CANADA42,924$579
BNP PARIBAS ARBITRAGE, SA41,826$564
WELLS FARGO & COMPANY/MN41,167$555
RHUMBLINE ADVISERS40,880$551
STIFEL FINANCIAL CORP38,714$522
Penn Capital Management Company, LLC38,203$515
PNC Financial Services Group, Inc.33,444$451
POLEN CAPITAL MANAGEMENT LLC32,989$445
Alpha Cubed Investments, LLC32,771$442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,284$409
DEUTSCHE BANK AG\30,004$405
ALLIANCEBERNSTEIN L.P.28,150$380
State of Wyoming26,459$357
Creative Planning25,778$348
Squarepoint Ops LLC25,268$341
Onyx Bridge Wealth Group LLC25,000$337
XTX Topco Ltd24,220$327
Invesco Ltd.22,299$301
PRICE T ROWE ASSOCIATES INC /MD/20,692$0
RITHOLTZ WEALTH MANAGEMENT20,386$275
Evernest Financial Advisors, LLC20,242$321
MANGROVE PARTNERS IM, LLC20,167$272
MetLife Investment Management, LLC19,595$264
Numerai GP LLC19,514$263
TOCQUEVILLE ASSET MANAGEMENT L.P.17,725$239
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,069$230
Jain Global LLC16,500$223
Virtus ETF Advisers LLC16,453$222
Riverwater Partners LLC15,499$211
52 other institutions198,458$2,467
Total (152 institutions)31,285,465$418,116