| 1 |
Lee Equity Partners, LLC |
4,398,284 |
28,369,000 |
36.62% |
|
|
| 2 |
WASATCH ADVISORS LP |
2,313,070 |
14,919,000 |
19.26% |
|
|
| 3 |
12 West Capital Management LP |
1,067,702 |
6,887,000 |
8.89% |
|
|
| 4 |
Capital Research Global Investors |
800,000 |
5,160,000 |
6.66% |
|
|
| 5 |
Boston Partners |
586,961 |
3,786,000 |
4.89% |
|
|
| 6 |
VANGUARD GROUP INC |
554,714 |
3,578,000 |
4.62% |
|
|
| 7 |
Petrus Trust Company, LTA |
550,857 |
3,553,000 |
4.59% |
|
|
| 8 |
Archon Capital Management LLC |
397,500 |
2,564,000 |
3.31% |
|
|
| 9 |
THRIVENT FINANCIAL FOR LUTHERANS |
395,121 |
2,548,000 |
3.29% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
193,607 |
1,249,000 |
1.61% |
|
|
| 11 |
Clearline Capital LP |
73,632 |
475,000 |
0.61% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
73,188 |
472,000 |
0.61% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,827 |
437,000 |
0.56% |
|
|
| 14 |
ROYAL BANK OF CANADA |
66,724 |
430,000 |
0.56% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
47,053 |
303,000 |
0.39% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
30,000 |
194,000 |
0.25% |
|
|
| 17 |
BARINGTON COMPANIES MANAGEMENT, LLC |
30,000 |
194,000 |
0.25% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
29,613 |
191,000 |
0.25% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
29,519 |
190,000 |
0.25% |
|
|
| 20 |
BlackRock Fund Advisors |
29,264 |
189,000 |
0.24% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,896 |
186,000 |
0.24% |
|
|
| 22 |
MORGAN STANLEY |
22,583 |
146,000 |
0.19% |
|
|
| 23 |
Bank of New York Mellon Corp |
22,233 |
144,000 |
0.19% |
|
|
| 24 |
NORTHERN TRUST CORP |
19,735 |
127,000 |
0.16% |
|
|
| 25 |
Fort Point Capital Partners LLC |
18,900 |
122,000 |
0.16% |
|
|
| 26 |
MENTA CAPITAL LLC |
17,812 |
115,000 |
0.15% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,600 |
114,000 |
0.15% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
13,400 |
86,000 |
0.11% |
|
|
| 29 |
Numeric Investors LLC |
13,300 |
86,000 |
0.11% |
|
|
| 30 |
CITADEL ADVISORS LLC |
12,743 |
82,000 |
0.11% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
12,300 |
78,000 |
0.10% |
Put |
|
| 32 |
WOLVERINE TRADING LP /BD |
12,071 |
77,000 |
0.10% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
11,451 |
74,000 |
0.10% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,900 |
70,000 |
0.09% |
Put |
|
| 35 |
WELLS FARGO & COMPANY/MN |
10,670 |
69,000 |
0.09% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
65,000 |
0.08% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
4,211 |
27,000 |
0.03% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
3,536 |
22,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
2,615 |
17,000 |
0.02% |
|
|
| 40 |
BlackRock Investment Management, LLC |
2,064 |
13,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
1,600 |
10,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,679 |
10,000 |
0.01% |
|
|
| 43 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,140 |
7,000 |
0.01% |
|
|
| 44 |
ADVISOR GROUP, INC. |
1,000 |
6,000 |
0.01% |
|
|
| 45 |
Creative Planning |
712 |
5,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
729 |
4,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
622 |
4,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
510 |
3,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
532 |
3,000 |
0.00% |
|
|
| 50 |
SONORA INVESTMENT MANAGEMENT, LLC |
350 |
2,258 |
0.00% |
|
|
