| 1 |
Lee Equity Partners, LLC |
4,398,284 |
52,559,000 |
28.27% |
|
|
| 2 |
WASATCH ADVISORS LP |
2,473,406 |
27,925,000 |
15.02% |
|
|
| 3 |
GILDER GAGNON HOWE & CO LLC |
1,778,783 |
21,256,000 |
11.43% |
|
|
| 4 |
Capital Research Global Investors |
1,202,000 |
14,364,000 |
7.73% |
|
|
| 5 |
Elk Creek Partners, LLC |
575,161 |
6,873,000 |
3.70% |
|
|
| 6 |
Boston Partners |
534,565 |
6,388,000 |
3.44% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
477,904 |
5,711,000 |
3.07% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
440,031 |
5,258,000 |
2.83% |
|
|
| 9 |
CLOUGH CAPITAL PARTNERS L P |
414,121 |
4,949,000 |
2.66% |
|
|
| 10 |
Petrus Trust Company, LTA |
375,857 |
4,491,000 |
2.42% |
|
|
| 11 |
VANGUARD GROUP INC |
362,019 |
4,326,000 |
2.33% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
254,622 |
3,043,000 |
1.64% |
|
|
| 13 |
Archon Capital Management LLC |
251,005 |
3,000,000 |
1.61% |
|
|
| 14 |
BlackRock Fund Advisors |
238,852 |
2,854,000 |
1.54% |
|
|
| 15 |
ArrowMark Colorado Holdings LLC |
211,183 |
2,524,000 |
1.36% |
|
|
| 16 |
Allianz Asset Management GmbH |
191,596 |
2,290,000 |
1.23% |
|
|
| 17 |
WALL STREET ASSOCIATES |
173,500 |
2,073,000 |
1.12% |
|
|
| 18 |
Hood River Capital Management LLC |
170,739 |
2,040,000 |
1.10% |
|
|
| 19 |
ROYAL BANK OF CANADA |
159,928 |
1,912,000 |
1.03% |
|
|
| 20 |
NORTHERN TRUST CORP |
99,009 |
1,184,000 |
0.64% |
|
|
| 21 |
AMERICAN CENTURY COMPANIES INC |
90,837 |
1,086,000 |
0.58% |
|
|
| 22 |
STATE STREET CORP |
85,620 |
1,025,000 |
0.55% |
|
|
| 23 |
RUSSELL FRANK CO/ |
79,704 |
952,000 |
0.51% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
76,006 |
908,000 |
0.49% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,827 |
811,000 |
0.44% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,569 |
736,000 |
0.40% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
47,053 |
562,000 |
0.30% |
|
|
| 28 |
Bank of New York Mellon Corp |
37,788 |
451,000 |
0.24% |
|
|
| 29 |
CITIGROUP INC |
34,479 |
412,000 |
0.22% |
|
|
| 30 |
BlackRock Investment Management, LLC |
32,743 |
391,000 |
0.21% |
|
|
| 31 |
MENTA CAPITAL LLC |
31,504 |
376,000 |
0.20% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
299,000 |
0.16% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
22,048 |
263,000 |
0.14% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,694 |
235,000 |
0.13% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
19,300 |
231,000 |
0.12% |
|
|
| 36 |
Spark Investment Management LLC |
16,590 |
198,000 |
0.11% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
15,972 |
191,000 |
0.10% |
|
|
| 38 |
Fort Point Capital Partners LLC |
14,000 |
167,000 |
0.09% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
13,353 |
159,000 |
0.09% |
|
|
| 40 |
CITADEL ADVISORS LLC |
12,036 |
144,000 |
0.08% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,500 |
138,000 |
0.07% |
|
|
| 42 |
Compagnie Lombard Odier SCmA |
11,500 |
137,000 |
0.07% |
|
|
| 43 |
MORGAN STANLEY |
10,900 |
130,000 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
120,000 |
0.06% |
Put |
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,200 |
109,940 |
0.06% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
99,000 |
0.05% |
|
|
| 47 |
Walleye Trading LLC |
6,400 |
77,000 |
0.04% |
Call |
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,335 |
76,000 |
0.04% |
|
|
| 49 |
Nationwide Fund Advisors |
5,859 |
70,000 |
0.04% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,800 |
66,000 |
0.04% |
|
|
