| 1 |
GOLDMAN SACHS GROUP INC |
6,274,646 |
186,357,000 |
25.33% |
|
|
| 2 |
BAMCO INC /NY/ |
4,251,416 |
126,267,000 |
17.16% |
|
|
| 3 |
FMR LLC |
2,478,546 |
73,613,000 |
10.01% |
|
|
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,438,466 |
42,722,000 |
5.81% |
|
|
| 5 |
VANGUARD GROUP INC |
1,123,110 |
33,357,000 |
4.53% |
|
|
| 6 |
Artisan Partners Limited Partnership |
986,235 |
29,291,000 |
3.98% |
|
|
| 7 |
Whale Rock Capital Management LLC |
983,140 |
29,199,000 |
3.97% |
|
|
| 8 |
JPMORGAN CHASE & CO |
651,957 |
19,363,000 |
2.63% |
|
|
| 9 |
PEREGRINE CAPITAL MANAGEMENT INC /MN/ |
649,438 |
19,288,000 |
2.62% |
|
|
| 10 |
OAK MANAGEMENT CORP |
630,378 |
18,722,000 |
2.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
534,543 |
15,876,000 |
2.16% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
525,048 |
15,594,000 |
2.12% |
|
|
| 13 |
Point72 Asset Management, L.P. |
396,400 |
11,773,000 |
1.60% |
|
|
| 14 |
BlackRock Fund Advisors |
381,366 |
11,327,000 |
1.54% |
|
|
| 15 |
MORGAN STANLEY |
378,398 |
11,238,000 |
1.53% |
|
|
| 16 |
EverPoint Asset Management, LLC |
245,000 |
7,277,000 |
0.99% |
|
|
| 17 |
STATE STREET CORP |
217,686 |
6,466,000 |
0.88% |
|
|
| 18 |
DISCOVERY GROUP I, LLC |
205,547 |
6,105,000 |
0.83% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
184,995 |
5,494,000 |
0.75% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
178,516 |
5,301,000 |
0.72% |
|
|
| 21 |
NORTHERN TRUST CORP |
157,032 |
4,664,000 |
0.63% |
|
|
| 22 |
GMT CAPITAL CORP |
145,392 |
4,318,000 |
0.59% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
141,072 |
4,190,000 |
0.57% |
|
|
| 24 |
CITADEL ADVISORS LLC |
109,973 |
3,267,000 |
0.44% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
109,428 |
3,250,000 |
0.44% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
96,366 |
2,862,000 |
0.39% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
62,989 |
1,871,000 |
0.25% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,452 |
1,707,000 |
0.23% |
|
|
| 29 |
MACQUARIE GROUP LTD |
56,923 |
1,691,000 |
0.23% |
|
|
| 30 |
Bank of New York Mellon Corp |
51,669 |
1,535,000 |
0.21% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
50,000 |
1,486,000 |
0.20% |
Put |
|
| 32 |
BlackRock Investment Management, LLC |
47,625 |
1,414,000 |
0.19% |
|
|
| 33 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
46,550 |
1,383,000 |
0.19% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
44,053 |
1,308,000 |
0.18% |
|
|
| 35 |
AlpInvest Partners B.V. |
38,128 |
1,132,000 |
0.15% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,353 |
1,080,000 |
0.15% |
|
|
| 37 |
HAMILTON LANE ADVISORS LLC |
35,899 |
1,066,000 |
0.14% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
32,618 |
969,000 |
0.13% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,500 |
906,000 |
0.12% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,145 |
836,000 |
0.11% |
|
|
| 41 |
GAGNON SECURITIES LLC |
26,753 |
795,000 |
0.11% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,598 |
790,000 |
0.11% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
25,530 |
758,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
725,000 |
0.10% |
Call |
|
| 45 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
24,102 |
716,000 |
0.10% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,600 |
671,000 |
0.09% |
Call |
|
| 47 |
Swiss National Bank |
22,000 |
653,000 |
0.09% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
21,537 |
640,000 |
0.09% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
20,200 |
600,000 |
0.08% |
Put |
|
| 50 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
19,400 |
576,000 |
0.08% |
|
|
