| 1 |
SUMMIT PARTNERS L P |
9,427,846 |
41,105,000 |
40.16% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,716,700 |
7,485,000 |
7.31% |
|
|
| 3 |
CITADEL ADVISORS LLC |
1,606,787 |
7,006,000 |
6.84% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,061,461 |
4,628,000 |
4.52% |
|
|
| 5 |
VANGUARD GROUP INC |
945,915 |
4,124,000 |
4.03% |
|
|
| 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
775,000 |
3,379,000 |
3.30% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
770,275 |
3,359,000 |
3.28% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
756,939 |
3,300,000 |
3.22% |
|
|
| 9 |
BTG Pactual Global Asset Management Ltd |
656,500 |
2,863,000 |
2.80% |
|
|
| 10 |
State of Tennessee, Department of Treasury |
642,456 |
2,801,000 |
2.74% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
482,516 |
2,104,000 |
2.06% |
|
|
| 12 |
WHV Investments, Inc. |
427,000 |
1,862,000 |
1.82% |
|
|
| 13 |
WESTERLY CAPITAL MANAGEMENT, LLC |
405,000 |
1,766,000 |
1.73% |
|
|
| 14 |
Curi Capital, LLC |
380,730 |
1,660,000 |
1.62% |
|
|
| 15 |
JPMORGAN CHASE & CO |
353,135 |
1,539,000 |
1.50% |
|
|
| 16 |
BlackRock Fund Advisors |
349,057 |
1,522,000 |
1.49% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261,900 |
1,362,000 |
1.33% |
|
|
| 18 |
TFS CAPITAL LLC |
207,960 |
907,000 |
0.89% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
165,835 |
723,000 |
0.71% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
157,381 |
686,000 |
0.67% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
156,550 |
683,000 |
0.67% |
|
|
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
152,586 |
665,000 |
0.65% |
|
|
| 23 |
NORTHERN TRUST CORP |
130,839 |
571,000 |
0.56% |
|
|
| 24 |
STATE STREET CORP |
127,294 |
554,000 |
0.54% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
104,251 |
455,000 |
0.44% |
|
|
| 26 |
A.R.T. Advisors, LLC |
97,234 |
423,000 |
0.41% |
|
|
| 27 |
PRIMECAP MANAGEMENT CO/CA/ |
90,000 |
392,000 |
0.38% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
67,413 |
293,000 |
0.29% |
|
|
| 29 |
Bank of New York Mellon Corp |
60,014 |
262,000 |
0.26% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
59,779 |
261,000 |
0.25% |
|
|
| 31 |
TURNER INVESTMENTS LLC |
56,590 |
247,000 |
0.24% |
|
|
| 32 |
JBF Capital, Inc. |
56,535 |
246,000 |
0.24% |
|
|
| 33 |
CREDIT SUISSE AG/ |
43,962 |
192,000 |
0.19% |
|
|
| 34 |
CITIGROUP INC |
41,669 |
182,000 |
0.18% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
41,565 |
181,000 |
0.18% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
39,461 |
172,000 |
0.17% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,447 |
172,000 |
0.17% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,200 |
171,000 |
0.17% |
Put |
|
| 39 |
BlackRock Investment Management, LLC |
38,011 |
166,000 |
0.16% |
|
|
| 40 |
Spark Investment Management LLC |
37,500 |
163,000 |
0.16% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
32,794 |
143,000 |
0.14% |
|
|
| 42 |
OPPENHEIMER & CO INC |
32,416 |
141,000 |
0.14% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,599 |
133,000 |
0.13% |
|
|
| 44 |
MORGAN STANLEY |
28,019 |
122,000 |
0.12% |
|
|
| 45 |
NORGES BANK |
25,000 |
109,000 |
0.11% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,433 |
102,000 |
0.10% |
|
|
| 47 |
UBS Group AG |
19,469 |
85,000 |
0.08% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
82,000 |
0.08% |
|
|
| 49 |
Highlander Capital Management, LLC |
17,500 |
76,000 |
0.07% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
17,145 |
75,000 |
0.07% |
|
|
