| 1 |
SUMMIT PARTNERS L P |
9,427,846 |
60,715,000 |
37.65% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,689,731 |
17,322,000 |
10.74% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,577,527 |
10,159,000 |
6.30% |
|
|
| 4 |
WESTERLY CAPITAL MANAGEMENT, LLC |
1,060,000 |
6,826,000 |
4.23% |
|
|
| 5 |
VANGUARD GROUP INC |
1,031,173 |
6,640,000 |
4.12% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
911,051 |
5,867,000 |
3.64% |
|
|
| 7 |
BlackRock Fund Advisors |
881,396 |
5,676,000 |
3.52% |
|
|
| 8 |
JPMORGAN CHASE & CO |
804,256 |
5,180,000 |
3.21% |
|
|
| 9 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
650,000 |
4,186,000 |
2.60% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
622,147 |
4,007,000 |
2.49% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
489,830 |
3,155,000 |
1.96% |
|
|
| 12 |
State of Tennessee, Department of Treasury |
458,512 |
2,953,000 |
1.83% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
284,350 |
1,831,000 |
1.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261,900 |
1,687,000 |
1.05% |
|
|
| 15 |
WHV Investments, Inc. |
259,060 |
1,667,000 |
1.03% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
239,217 |
1,541,000 |
0.96% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
208,108 |
1,340,000 |
0.83% |
|
|
| 18 |
BTG Pactual Global Asset Management Ltd |
200,000 |
1,288,000 |
0.80% |
|
|
| 19 |
Lapides Asset Management, LLC |
172,800 |
1,113,000 |
0.69% |
|
|
| 20 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
171,774 |
1,106,000 |
0.69% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
156,250 |
1,006,000 |
0.62% |
|
|
| 22 |
Bank of New York Mellon Corp |
148,938 |
959,000 |
0.59% |
|
|
| 23 |
NORTHERN TRUST CORP |
145,189 |
935,000 |
0.58% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
131,343 |
846,000 |
0.52% |
|
|
| 25 |
Nationwide Fund Advisors |
128,430 |
827,000 |
0.51% |
|
|
| 26 |
BlackRock Investment Management, LLC |
117,310 |
755,000 |
0.47% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
106,070 |
683,000 |
0.42% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
101,756 |
655,000 |
0.41% |
|
|
| 29 |
Hatteras Investment Partners, LP |
101,400 |
653,000 |
0.40% |
|
|
| 30 |
COLUMBUS CIRCLE INVESTORS |
98,852 |
637,000 |
0.40% |
|
|
| 31 |
PRIMECAP MANAGEMENT CO/CA/ |
90,000 |
580,000 |
0.36% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
78,472 |
506,000 |
0.31% |
|
|
| 33 |
CITADEL ADVISORS LLC |
77,139 |
497,000 |
0.31% |
|
|
| 34 |
CREDIT SUISSE AG/ |
75,857 |
489,000 |
0.30% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
67,830 |
437,000 |
0.27% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,927 |
431,000 |
0.27% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,930 |
399,000 |
0.25% |
|
|
| 38 |
Allianz Asset Management GmbH |
59,935 |
386,000 |
0.24% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
52,610 |
339,000 |
0.21% |
|
|
| 40 |
NORGES BANK |
50,500 |
325,000 |
0.20% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
47,735 |
308,000 |
0.19% |
|
|
| 42 |
A.R.T. Advisors, LLC |
47,468 |
305,000 |
0.19% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
46,711 |
301,000 |
0.19% |
|
|
| 44 |
Virtu KCG Holdings LLC |
44,509 |
287,000 |
0.18% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
40,875 |
263,000 |
0.16% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
38,929 |
249,000 |
0.15% |
|
|
| 47 |
MENTA CAPITAL LLC |
34,731 |
224,000 |
0.14% |
|
|
| 48 |
RHUMBLINE ADVISERS |
28,330 |
182,000 |
0.11% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,095 |
174,000 |
0.11% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
171,000 |
0.11% |
Put |
|
