| 1 |
Temasek Holdings (Private) Ltd |
2,528,205 |
21,743,000 |
16.17% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
2,249,033 |
19,342,000 |
14.39% |
|
|
| 3 |
CROSSLINK CAPITAL INC |
1,931,194 |
16,608,000 |
12.35% |
|
|
| 4 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,882,184 |
16,187,000 |
12.04% |
|
|
| 5 |
Polar Capital LLP |
937,225 |
8,060,000 |
5.99% |
|
|
| 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
710,000 |
6,106,000 |
4.54% |
|
|
| 7 |
BlackRock Fund Advisors |
631,550 |
5,431,000 |
4.04% |
|
|
| 8 |
UBS AG |
629,479 |
5,414,000 |
4.03% |
|
|
| 9 |
VANGUARD GROUP INC |
467,565 |
4,021,000 |
2.99% |
|
|
| 10 |
Tygh Capital Management, Inc. |
412,659 |
3,549,000 |
2.64% |
|
|
| 11 |
ING GROEP NV |
397,261 |
3,420,000 |
2.54% |
|
|
| 12 |
STATE STREET CORP |
276,781 |
2,379,000 |
1.77% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
267,651 |
2,302,000 |
1.71% |
|
|
| 14 |
NORTHERN TRUST CORP |
263,884 |
2,270,000 |
1.69% |
|
|
| 15 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
228,456 |
1,965,000 |
1.46% |
|
|
| 16 |
Catalyst Capital Advisors LLC |
210,000 |
1,806,000 |
1.34% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
133,389 |
1,147,000 |
0.85% |
|
|
| 18 |
Bank of New York Mellon Corp |
105,967 |
912,000 |
0.68% |
|
|
| 19 |
WOODMONT INVESTMENT COUNSEL LLC |
100,561 |
865,000 |
0.64% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,827 |
841,000 |
0.63% |
|
|
| 21 |
BlackRock Investment Management, LLC |
77,261 |
664,000 |
0.49% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
75,838 |
651,000 |
0.48% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
61,500 |
529,000 |
0.39% |
|
|
| 24 |
Grandeur Peak Global Advisors, LLC |
58,725 |
505,000 |
0.38% |
|
|
| 25 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
58,190 |
501,000 |
0.37% |
|
|
| 26 |
SYMPHONY ASSET MANAGEMENT LLC |
53,828 |
463,000 |
0.34% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
52,555 |
452,000 |
0.34% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,668 |
419,000 |
0.31% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
40,157 |
345,000 |
0.26% |
|
|
| 30 |
State of New Jersey Common Pension Fund D |
40,000 |
344,000 |
0.26% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,600 |
332,000 |
0.25% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
37,411 |
322,000 |
0.24% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
277,000 |
0.21% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,064 |
267,000 |
0.20% |
|
|
| 35 |
MORGAN STANLEY |
29,099 |
250,000 |
0.19% |
|
|
| 36 |
Swiss National Bank |
26,500 |
228,000 |
0.17% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,751 |
221,000 |
0.16% |
|
|
| 38 |
Invesco Ltd. |
24,924 |
214,000 |
0.16% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
211,000 |
0.16% |
Put |
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
22,658 |
195,000 |
0.15% |
|
|
| 41 |
Laird Norton Wetherby Wealth Management, LLC |
22,342 |
192,000 |
0.14% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
22,129 |
190,000 |
0.14% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,302 |
183,000 |
0.14% |
|
|
| 44 |
Nationwide Fund Advisors |
20,233 |
174,000 |
0.13% |
|
|
| 45 |
RHUMBLINE ADVISERS |
19,621 |
169,000 |
0.13% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,497 |
159,000 |
0.12% |
|
|
| 47 |
Hatteras Investment Partners, LP |
17,954 |
154,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,216 |
148,058 |
0.11% |
|
|
| 49 |
Placemark Investments, Inc. |
16,571 |
142,000 |
0.11% |
|
|
| 50 |
Capital Impact Advisors, LLC |
14,696 |
126,000 |
0.09% |
|
|
