| 1 |
SCGF III MANAGEMENT LLC |
6,471,732 |
200,753,000 |
50.56% |
|
|
| 2 |
SCFF MANAGEMENT LLC |
1,501,748 |
46,584,000 |
11.73% |
|
|
| 3 |
Clearbridge Investments, LLC |
767,667 |
23,813,000 |
6.00% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
600,369 |
18,623,000 |
4.69% |
|
|
| 5 |
LORD, ABBETT & CO. LLC |
439,922 |
13,646,000 |
3.44% |
|
|
| 6 |
FIL Ltd |
373,578 |
11,588,000 |
2.92% |
|
|
| 7 |
VANGUARD GROUP INC |
342,826 |
10,635,000 |
2.68% |
|
|
| 8 |
PRINCIPAL FINANCIAL GROUP INC |
293,300 |
9,098,000 |
2.29% |
|
|
| 9 |
BlackRock Fund Advisors |
175,488 |
5,444,000 |
1.37% |
|
|
| 10 |
Pine River Capital Management L.P. |
163,667 |
5,077,000 |
1.28% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
147,200 |
4,566,000 |
1.15% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
126,592 |
3,927,000 |
0.99% |
|
|
| 13 |
ArrowMark Colorado Holdings LLC |
124,700 |
3,868,000 |
0.97% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
90,595 |
2,810,000 |
0.71% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,500 |
2,652,000 |
0.67% |
Call |
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
81,755 |
2,536,000 |
0.64% |
|
|
| 17 |
MORGAN STANLEY |
81,708 |
2,535,000 |
0.64% |
|
|
| 18 |
BALYASNY ASSET MANAGEMENT L.P. |
80,000 |
2,482,000 |
0.63% |
Put |
|
| 19 |
GOLDMAN SACHS GROUP INC |
68,144 |
2,114,000 |
0.53% |
|
|
| 20 |
STATE STREET CORP |
57,846 |
1,794,000 |
0.45% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
50,000 |
1,551,000 |
0.39% |
Put |
|
| 22 |
AlpInvest Partners B.V. |
48,508 |
1,505,000 |
0.38% |
|
|
| 23 |
NORTHERN TRUST CORP |
48,314 |
1,499,000 |
0.38% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
36,038 |
1,117,000 |
0.28% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,000 |
1,117,000 |
0.28% |
Put |
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
35,000 |
1,086,000 |
0.27% |
Call |
|
| 27 |
CREDIT SUISSE AG/ |
34,585 |
1,073,000 |
0.27% |
|
|
| 28 |
Bank of New York Mellon Corp |
30,859 |
957,000 |
0.24% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,953 |
929,000 |
0.23% |
|
|
| 30 |
Invesco Ltd. |
28,107 |
872,000 |
0.22% |
|
|
| 31 |
BlackRock Investment Management, LLC |
21,601 |
670,000 |
0.17% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
636,000 |
0.16% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
636,000 |
0.16% |
|
|
| 34 |
Jefferies Group LLC |
20,000 |
620,000 |
0.16% |
Call |
|
| 35 |
MAZAMA CAPITAL MANAGEMENT INC |
17,090 |
530,000 |
0.13% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
14,528 |
451,000 |
0.11% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,500 |
450,000 |
0.11% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,071 |
437,000 |
0.11% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
13,690 |
425,000 |
0.11% |
|
|
| 40 |
UBS AG |
11,757 |
365,000 |
0.09% |
|
|
| 41 |
BANQUE PICTET & CIE SA |
11,012 |
342,000 |
0.09% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,566 |
327,000 |
0.08% |
|
|
| 43 |
CREDIT AGRICOLE S A |
10,200 |
316,000 |
0.08% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
9,075 |
282,000 |
0.07% |
|
|
| 45 |
Capital Impact Advisors, LLC |
9,030 |
280,000 |
0.07% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,292 |
257,000 |
0.06% |
|
|
| 47 |
Belmont Global Advisors, Inc. |
8,200 |
254,000 |
0.06% |
|
|
| 48 |
OPPENHEIMER & CO INC |
7,800 |
242,000 |
0.06% |
|
|
| 49 |
Valentine Capital Asset Management, Inc. |
7,200 |
223,000 |
0.06% |
|
|
| 50 |
BAMCO INC /NY/ |
7,200 |
223,000 |
0.06% |
|
|
