| 1 |
Highland Management Partners VII, LLC |
5,774,500 |
102,382,000 |
27.00% |
|
|
| 2 |
NORTH RUN CAPITAL, LP |
2,375,000 |
42,109,000 |
11.11% |
|
|
| 3 |
Granahan Investment Management, LLC |
1,464,300 |
25,962,000 |
6.85% |
|
|
| 4 |
VANGUARD GROUP INC |
1,199,958 |
21,275,000 |
5.61% |
|
|
| 5 |
Point72 Asset Management, L.P. |
1,000,000 |
17,730,000 |
4.68% |
|
|
| 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
814,786 |
14,446,000 |
3.81% |
|
|
| 7 |
CADIAN CAPITAL MANAGEMENT, LP |
734,000 |
13,014,000 |
3.43% |
|
|
| 8 |
BlackRock Fund Advisors |
673,571 |
11,942,000 |
3.15% |
|
|
| 9 |
Neuberger Berman Group LLC |
543,840 |
9,642,000 |
2.54% |
|
|
| 10 |
QUENTEC ASSET MANAGEMENT LLC |
519,627 |
9,213,000 |
2.43% |
|
|
| 11 |
AWM Investment Company, Inc. |
468,966 |
8,315,000 |
2.19% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
366,185 |
6,492,000 |
1.71% |
|
|
| 13 |
GILDER GAGNON HOWE & CO LLC |
349,216 |
6,192,000 |
1.63% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
309,368 |
5,485,000 |
1.45% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
297,000 |
5,266,000 |
1.39% |
|
|
| 16 |
STATE STREET CORP |
292,560 |
5,189,000 |
1.37% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
281,939 |
4,998,000 |
1.32% |
|
|
| 18 |
NORTHERN TRUST CORP |
253,954 |
4,502,000 |
1.19% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
251,643 |
4,462,000 |
1.18% |
|
|
| 20 |
Nuveen Asset Management, LLC |
244,936 |
4,343,000 |
1.15% |
|
|
| 21 |
Bank of New York Mellon Corp |
216,732 |
3,841,000 |
1.01% |
|
|
| 22 |
STATE OF WISCONSIN INVESTMENT BOARD |
213,000 |
3,776,000 |
1.00% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
177,600 |
3,149,000 |
0.83% |
|
|
| 24 |
PEAK6 Group LLC |
150,100 |
2,661,000 |
0.70% |
Put |
|
| 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
135,054 |
2,395,000 |
0.63% |
|
|
| 26 |
MORGAN STANLEY |
130,738 |
2,318,000 |
0.61% |
|
|
| 27 |
Granite Investment Partners, LLC |
128,225 |
2,273,000 |
0.60% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
122,000 |
2,163,000 |
0.57% |
|
|
| 29 |
HARBER ASSET MANAGEMENT LLC |
163,037 |
2,125,000 |
0.56% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
115,274 |
2,043,000 |
0.54% |
|
|
| 31 |
Harvey Partners, LLC |
112,000 |
1,986,000 |
0.52% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,830 |
1,628,000 |
0.43% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,740 |
1,556,000 |
0.41% |
|
|
| 34 |
CITADEL ADVISORS LLC |
80,748 |
1,431,000 |
0.38% |
|
|
| 35 |
KOPP INVESTMENT ADVISORS LLC |
74,845 |
1,327,000 |
0.35% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,700 |
1,324,000 |
0.35% |
Put |
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,057 |
1,260,000 |
0.33% |
|
|
| 38 |
BlackRock Investment Management, LLC |
70,212 |
1,245,000 |
0.33% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
64,700 |
1,147,000 |
0.30% |
|
|
| 40 |
A.R.T. Advisors, LLC |
63,221 |
1,120,000 |
0.30% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,004 |
1,082,000 |
0.29% |
|
|
| 42 |
CREDIT SUISSE AG/ |
59,410 |
1,053,000 |
0.28% |
|
|
| 43 |
Employees Retirement System of Texas |
56,000 |
993,000 |
0.26% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
47,700 |
846,000 |
0.22% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,844 |
795,000 |
0.21% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
41,764 |
739,000 |
0.19% |
|
|
| 47 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
40,000 |
709,000 |
0.19% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
39,712 |
704,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
34,357 |
609,000 |
0.16% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
29,937 |
531,000 |
0.14% |
|
|
