| 1 |
Francisco Partners Management, LP |
6,148,859 |
94,692,000 |
24.09% |
|
|
| 2 |
SCGF III MANAGEMENT LLC |
4,044,832 |
62,290,000 |
15.84% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
2,283,104 |
35,160,000 |
8.94% |
|
|
| 4 |
Clearbridge Investments, LLC |
2,020,773 |
31,120,000 |
7.92% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,997,508 |
30,761,000 |
7.82% |
|
|
| 6 |
VANGUARD GROUP INC |
1,476,140 |
22,733,000 |
5.78% |
|
|
| 7 |
PRIMECAP MANAGEMENT CO/CA/ |
915,000 |
14,091,000 |
3.58% |
|
|
| 8 |
NORGES BANK |
528,687 |
8,142,000 |
2.07% |
|
|
| 9 |
Cortina Asset Management, LLC |
504,001 |
7,762,000 |
1.97% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
434,362 |
6,689,000 |
1.70% |
|
|
| 11 |
BNP Paribas Asset Management Holding S.A. |
332,740 |
5,124,000 |
1.30% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
332,518 |
5,120,000 |
1.30% |
|
|
| 13 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
257,371 |
3,963,000 |
1.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
251,909 |
3,880,000 |
0.99% |
|
|
| 15 |
BlackRock Fund Advisors |
234,548 |
3,612,000 |
0.92% |
|
|
| 16 |
JPMORGAN CHASE & CO |
174,205 |
2,683,000 |
0.68% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
163,100 |
2,512,000 |
0.64% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
147,135 |
2,266,000 |
0.58% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
144,300 |
2,222,000 |
0.57% |
|
|
| 20 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
138,431 |
2,132,000 |
0.54% |
|
|
| 21 |
FEDERATED HERMES, INC. |
138,014 |
2,125,000 |
0.54% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
127,648 |
1,964,000 |
0.50% |
|
|
| 23 |
STATE STREET CORP |
126,918 |
1,956,000 |
0.50% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
119,083 |
1,834,000 |
0.47% |
|
|
| 25 |
NORTHERN TRUST CORP |
116,486 |
1,794,000 |
0.46% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
115,491 |
1,779,000 |
0.45% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116,925 |
1,771,000 |
0.45% |
|
|
| 28 |
A.R.T. Advisors, LLC |
103,890 |
1,599,000 |
0.41% |
|
|
| 29 |
JANA PARTNERS LLC |
100,000 |
1,540,000 |
0.39% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
92,900 |
1,431,000 |
0.36% |
Put |
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,651 |
1,411,000 |
0.36% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
85,700 |
1,320,000 |
0.34% |
Call |
|
| 33 |
WALL STREET ASSOCIATES |
82,600 |
1,272,000 |
0.32% |
|
|
| 34 |
Spark Investment Management LLC |
82,000 |
1,262,000 |
0.32% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
79,744 |
1,228,000 |
0.31% |
|
|
| 36 |
STRS OHIO |
77,936 |
1,200,000 |
0.31% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
76,755 |
1,182,000 |
0.30% |
|
|
| 38 |
Alyeska Investment Group, L.P. |
72,251 |
1,113,000 |
0.28% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
71,242 |
1,097,000 |
0.28% |
|
|
| 40 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
56,907 |
877,000 |
0.22% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,208 |
789,000 |
0.20% |
|
|
| 42 |
MORGAN STANLEY |
51,032 |
786,000 |
0.20% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
765,000 |
0.19% |
Put |
|
| 44 |
GLOBEFLEX CAPITAL L P |
49,332 |
760,000 |
0.19% |
|
|
| 45 |
Bank of New York Mellon Corp |
48,096 |
741,000 |
0.19% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
39,130 |
602,000 |
0.15% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,349 |
591,000 |
0.15% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
37,465 |
577,000 |
0.15% |
|
|
| 49 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
35,747 |
551,000 |
0.14% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
35,451 |
546,000 |
0.14% |
|
|
