| 1 |
Lee Equity Partners, LLC |
4,398,284 |
29,204,000 |
30.90% |
|
|
| 2 |
WASATCH ADVISORS LP |
2,473,187 |
16,410,000 |
17.36% |
|
|
| 3 |
Capital Research Global Investors |
1,202,000 |
7,975,000 |
8.44% |
|
|
| 4 |
12 West Capital Management LP |
1,067,702 |
7,084,000 |
7.50% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
670,670 |
4,450,000 |
4.71% |
|
|
| 6 |
Boston Partners |
547,014 |
3,629,000 |
3.84% |
|
|
| 7 |
Petrus Trust Company, LTA |
500,857 |
3,323,000 |
3.52% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
440,031 |
2,920,000 |
3.09% |
|
|
| 9 |
Archon Capital Management LLC |
407,500 |
2,704,000 |
2.86% |
|
|
| 10 |
CLOUGH CAPITAL PARTNERS L P |
404,521 |
2,684,000 |
2.84% |
|
|
| 11 |
VANGUARD GROUP INC |
390,233 |
2,590,000 |
2.74% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
231,889 |
1,539,000 |
1.63% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
190,572 |
1,264,000 |
1.34% |
|
|
| 14 |
WALL STREET ASSOCIATES |
173,500 |
1,151,000 |
1.22% |
|
|
| 15 |
CREDIT SUISSE AG/ |
100,308 |
665,000 |
0.70% |
|
|
| 16 |
Elk Creek Partners, LLC |
80,000 |
531,000 |
0.56% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
73,133 |
485,000 |
0.51% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,827 |
450,000 |
0.48% |
|
|
| 19 |
ROYAL BANK OF CANADA |
67,028 |
444,000 |
0.47% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
64,841 |
430,000 |
0.45% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,405 |
394,000 |
0.42% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
53,148 |
352,000 |
0.37% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
47,053 |
312,000 |
0.33% |
|
|
| 24 |
Paloma Partners Management Co |
34,162 |
227,000 |
0.24% |
|
|
| 25 |
A.R.T. Advisors, LLC |
34,087 |
226,000 |
0.24% |
|
|
| 26 |
MENTA CAPITAL LLC |
33,736 |
224,000 |
0.24% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
32,732 |
217,000 |
0.23% |
|
|
| 28 |
Monarch Partners Asset Management LLC |
32,280 |
214,000 |
0.23% |
|
|
| 29 |
BlackRock Fund Advisors |
29,339 |
195,000 |
0.21% |
|
|
| 30 |
MORGAN STANLEY |
27,237 |
180,000 |
0.19% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,137 |
167,000 |
0.18% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
242 |
161,898 |
0.17% |
Put |
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,600 |
117,000 |
0.12% |
|
|
| 34 |
Squarepoint Ops LLC |
17,600 |
117,000 |
0.12% |
|
|
| 35 |
Bank of New York Mellon Corp |
17,312 |
115,000 |
0.12% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
112,000 |
0.12% |
Put |
|
| 37 |
Walleye Trading LLC |
16,100 |
107,000 |
0.11% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
96,000 |
0.10% |
Call |
|
| 39 |
NORTHERN TRUST CORP |
13,908 |
92,000 |
0.10% |
|
|
| 40 |
Alpine Global Management, LLC |
12,524 |
83,000 |
0.09% |
|
|
| 41 |
CITADEL ADVISORS LLC |
12,370 |
82,000 |
0.09% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
11,539 |
76,000 |
0.08% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
11,500 |
76,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
11,000 |
73,000 |
0.08% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
66,000 |
0.07% |
|
|
| 46 |
UBS Group AG |
9,912 |
66,000 |
0.07% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
97 |
64,893 |
0.07% |
Call |
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,200 |
61,042 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
6,145 |
41,000 |
0.04% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
5,785 |
38,702 |
0.04% |
|
|
