| 1 |
SUMMIT PARTNERS L P |
9,427,846 |
40,823,000 |
42.72% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,308,100 |
9,994,000 |
10.46% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,599,527 |
6,926,000 |
7.25% |
|
|
| 4 |
CITADEL ADVISORS LLC |
1,047,799 |
4,537,000 |
4.75% |
|
|
| 5 |
WESTERLY CAPITAL MANAGEMENT, LLC |
1,000,000 |
4,330,000 |
4.53% |
|
|
| 6 |
VANGUARD GROUP INC |
975,409 |
4,223,000 |
4.42% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
888,880 |
3,848,000 |
4.03% |
|
|
| 8 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
812,961 |
3,520,000 |
3.68% |
|
|
| 9 |
State of Tennessee, Department of Treasury |
458,512 |
1,985,000 |
2.08% |
|
|
| 10 |
JPMORGAN CHASE & CO |
396,356 |
1,717,000 |
1.80% |
|
|
| 11 |
BlackRock Fund Advisors |
364,307 |
1,577,000 |
1.65% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261,900 |
1,362,000 |
1.43% |
|
|
| 13 |
Curi Capital, LLC |
256,910 |
1,112,000 |
1.16% |
|
|
| 14 |
WHV Investments, Inc. |
242,680 |
1,051,000 |
1.10% |
|
|
| 15 |
Lapides Asset Management, LLC |
172,800 |
748,000 |
0.78% |
|
|
| 16 |
STATE STREET CORP |
157,919 |
684,000 |
0.72% |
|
|
| 17 |
THRIVENT FINANCIAL FOR LUTHERANS |
156,250 |
676,000 |
0.71% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
132,104 |
572,000 |
0.60% |
|
|
| 19 |
NORTHERN TRUST CORP |
131,292 |
568,000 |
0.59% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
120,122 |
520,000 |
0.54% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
106,702 |
462,000 |
0.48% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
105,089 |
455,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
92,094 |
398,000 |
0.42% |
|
|
| 24 |
PRIMECAP MANAGEMENT CO/CA/ |
90,000 |
390,000 |
0.41% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
67,413 |
291,000 |
0.30% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
60,700 |
263,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,900 |
242,000 |
0.25% |
Put |
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,724 |
202,000 |
0.21% |
|
|
| 29 |
MENTA CAPITAL LLC |
43,631 |
189,000 |
0.20% |
|
|
| 30 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
42,500 |
184,000 |
0.19% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,589 |
172,000 |
0.18% |
|
|
| 32 |
BlackRock Investment Management, LLC |
38,329 |
166,000 |
0.17% |
|
|
| 33 |
OPPENHEIMER & CO INC |
36,467 |
158,000 |
0.17% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
28,316 |
123,000 |
0.13% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,542 |
111,000 |
0.12% |
|
|
| 36 |
NORGES BANK |
25,000 |
108,000 |
0.11% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
23,765 |
103,000 |
0.11% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,433 |
101,000 |
0.11% |
|
|
| 39 |
A.R.T. Advisors, LLC |
20,873 |
90,000 |
0.09% |
|
|
| 40 |
MORGAN STANLEY |
20,545 |
89,000 |
0.09% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
17,054 |
74,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
56,000 |
0.06% |
Call |
|
| 43 |
GOLDMAN SACHS GROUP INC |
11,110 |
48,000 |
0.05% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
10,100 |
43,000 |
0.04% |
|
|
| 45 |
Nationwide Fund Advisors |
9,824 |
43,000 |
0.04% |
|
|
| 46 |
Walleye Trading LLC |
10,000 |
43,000 |
0.04% |
Call |
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
9,800 |
42,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
9,614 |
42,000 |
0.04% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,996 |
34,623 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
5,806 |
25,000 |
0.03% |
|
|
