| 101 |
IRONBRIDGE CAPITAL MANAGEMENT LP |
57,683 |
3,599,000 |
0.11% |
|
|
| 102 |
Tygh Capital Management, Inc. |
57,169 |
3,567,000 |
0.11% |
|
|
| 103 |
MORGAN STANLEY |
55,618 |
3,471,000 |
0.10% |
|
|
| 104 |
QUALCOMM INC/DE |
51,200 |
3,194,000 |
0.09% |
|
|
| 105 |
Penn Capital Management Company, LLC |
51,104 |
3,160,000 |
0.09% |
|
|
| 106 |
METROPOLITAN LIFE INSURANCE CO/NY |
50,565 |
3,155,000 |
0.09% |
|
|
| 107 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
50,000 |
3,120,000 |
0.09% |
|
|
| 108 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
50,000 |
3,120,000 |
0.09% |
Put |
|
| 109 |
PRUDENTIAL FINANCIAL INC |
46,830 |
2,922,000 |
0.09% |
|
|
| 110 |
NORTH AMERICAN MANAGEMENT CORP |
44,029 |
2,747,000 |
0.08% |
|
|
| 111 |
VOYA INVESTMENT MANAGEMENT LLC |
41,945 |
2,616,000 |
0.08% |
|
|
| 112 |
TEXAS PERMANENT SCHOOL FUND CORP |
41,185 |
2,570,000 |
0.08% |
|
|
| 113 |
ROYAL BANK OF CANADA |
39,943 |
2,490,000 |
0.07% |
|
|
| 114 |
BlackRock Finance, Inc. |
39,389 |
2,458,000 |
0.07% |
|
|
| 115 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
39,358 |
2,456,000 |
0.07% |
|
|
| 116 |
SNYDER CAPITAL MANAGEMENT L P |
36,687 |
2,289,000 |
0.07% |
|
|
| 117 |
RICE HALL JAMES & ASSOCIATES, LLC |
34,908 |
2,178,000 |
0.06% |
|
|
| 118 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,000 |
2,121,000 |
0.06% |
Call |
|
| 119 |
Legal & General Group Plc |
33,611 |
2,097,000 |
0.06% |
|
|
| 120 |
COMERICA BANK |
38,053 |
2,080,000 |
0.06% |
|
|
| 121 |
PROSPECTOR PARTNERS LLC |
30,800 |
1,922,000 |
0.06% |
|
|
| 122 |
FEDERATED HERMES, INC. |
30,062 |
1,876,000 |
0.06% |
|
|
| 123 |
BLACKROCK ADVISORS LLC |
30,037 |
1,874,000 |
0.06% |
|
|
| 124 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,041 |
1,874,000 |
0.06% |
|
|
| 125 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
1,841,000 |
0.05% |
Put |
|
| 126 |
NISA INVESTMENT ADVISORS, LLC |
27,920 |
1,742,000 |
0.05% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
27,774 |
1,733,000 |
0.05% |
|
|
| 128 |
AQR CAPITAL MANAGEMENT LLC |
27,504 |
1,716,000 |
0.05% |
|
|
| 129 |
STONE RUN CAPITAL, LLC |
27,185 |
1,696,000 |
0.05% |
|
|
| 130 |
CANADA LIFE ASSURANCE Co |
26,975 |
1,683,000 |
0.05% |
|
|
| 131 |
NOMURA ASSET MANAGEMENT CO LTD |
26,951 |
1,681,000 |
0.05% |
|
|
| 132 |
Jefferies Group LLC |
26,700 |
1,666,000 |
0.05% |
Call |
|
| 133 |
Lombard Odier Asset Management (USA) Corp |
26,469 |
1,651,000 |
0.05% |
|
|
| 134 |
WESTPAC BANKING CORP |
26,363 |
1,644,788 |
0.05% |
|
|
| 135 |
FAYEZ SAROFIM & CO |
25,217 |
1,573,000 |
0.05% |
|
|
| 136 |
MASON STREET ADVISORS, LLC |
24,564 |
1,533,000 |
0.05% |
|
|
| 137 |
Swiss National Bank |
24,257 |
1,513,000 |
0.04% |
|
|
| 138 |
Municipal Employees' Retirement System of Michigan |
23,820 |
1,486,000 |
0.04% |
|
|
| 139 |
Liberty Mutual Group Asset Management Inc. |
23,358 |
1,457,000 |
0.04% |
|
|
| 140 |
Nuveen Asset Management, LLC |
23,116 |
1,442,000 |
0.04% |
|
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
21,778 |
1,358,729 |
0.04% |
|
|
| 142 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
21,600 |
1,348,000 |
0.04% |
|
|
| 143 |
Arizona State Retirement System |
21,082 |
1,315,000 |
0.04% |
|
|
| 144 |
FORMULA GROWTH LTD |
20,000 |
1,248,000 |
0.04% |
|
|
| 145 |
SEGALL BRYANT & HAMILL, LLC |
19,106 |
1,192,000 |
0.04% |
|
|
| 146 |
THB ASSET MANAGEMENT |
18,880 |
1,177,000 |
0.03% |
|
|
| 147 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
18,607 |
1,161,000 |
0.03% |
|
|
| 148 |
SG Americas Securities, LLC |
18,192 |
1,135,000 |
0.03% |
|
|
| 149 |
SOCIETE GENERALE |
18,192 |
1,135,000 |
0.03% |
|
|
| 150 |
FIRST MERCANTILE TRUST CO |
18,125 |
1,131,000 |
0.03% |
|
|
