| 1 |
Temasek Holdings (Private) Ltd |
2,528,205 |
7,913,000 |
15.62% |
|
|
| 2 |
THORNBURG INVESTMENT MANAGEMENT INC |
2,077,186 |
6,502,000 |
12.83% |
|
|
| 3 |
Penn Capital Management Company, LLC |
1,430,302 |
4,477,000 |
8.83% |
|
|
| 4 |
CROSSLINK CAPITAL INC |
1,357,017 |
4,248,000 |
8.38% |
|
|
| 5 |
Raging Capital Management, LLC |
1,053,120 |
3,296,000 |
6.50% |
|
|
| 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
830,228 |
2,599,000 |
5.13% |
|
|
| 7 |
J. Goldman & Co LP |
750,341 |
2,349,000 |
4.64% |
|
|
| 8 |
BlackRock Fund Advisors |
749,850 |
2,347,000 |
4.63% |
|
|
| 9 |
VANGUARD GROUP INC |
591,299 |
1,850,000 |
3.65% |
|
|
| 10 |
RUSSELL FRANK CO/ |
574,639 |
1,799,000 |
3.55% |
|
|
| 11 |
UBS Group AG |
518,183 |
1,622,000 |
3.20% |
|
|
| 12 |
Sapphire Ventures (GPE) I, L.L.C. |
508,783 |
1,592,000 |
3.14% |
|
|
| 13 |
J. Goldman & Co LP |
445,000 |
1,393,000 |
2.75% |
Call |
|
| 14 |
STATE STREET CORP |
351,313 |
1,098,000 |
2.17% |
|
|
| 15 |
NORTHERN TRUST CORP |
270,996 |
848,000 |
1.67% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
254,992 |
798,000 |
1.57% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
167,800 |
525,000 |
1.04% |
|
|
| 18 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
155,346 |
486,000 |
0.96% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
132,232 |
414,000 |
0.82% |
|
|
| 20 |
Bank of New York Mellon Corp |
126,473 |
396,000 |
0.78% |
|
|
| 21 |
BlackRock Investment Management, LLC |
111,619 |
349,000 |
0.69% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
109,302 |
342,000 |
0.67% |
|
|
| 23 |
Grandeur Peak Global Advisors, LLC |
96,400 |
302,000 |
0.60% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
90,107 |
282,000 |
0.56% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
70,135 |
220,000 |
0.43% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,430 |
170,000 |
0.34% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
44,088 |
138,000 |
0.27% |
|
|
| 28 |
WOODMONT INVESTMENT COUNSEL LLC |
40,807 |
128,000 |
0.25% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
40,000 |
125,000 |
0.25% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,600 |
121,000 |
0.24% |
|
|
| 31 |
RHUMBLINE ADVISERS |
36,847 |
115,000 |
0.23% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,166 |
107,000 |
0.21% |
|
|
| 33 |
MORGAN STANLEY |
32,599 |
102,000 |
0.20% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
101,000 |
0.20% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,008 |
100,000 |
0.20% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
96,000 |
0.19% |
Put |
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,400 |
86,000 |
0.17% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
27,225 |
85,000 |
0.17% |
|
|
| 39 |
SG Americas Securities, LLC |
26,437 |
83,000 |
0.16% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
82,000 |
0.16% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
22,658 |
71,000 |
0.14% |
|
|
| 42 |
Laird Norton Wetherby Wealth Management, LLC |
22,342 |
70,000 |
0.14% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
21,817 |
68,000 |
0.13% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
21,329 |
67,000 |
0.13% |
|
|
| 45 |
WADE G W & INC |
20,642 |
65,000 |
0.13% |
|
|
| 46 |
Creative Planning |
20,000 |
63,000 |
0.12% |
|
|
| 47 |
Nationwide Fund Advisors |
19,803 |
62,000 |
0.12% |
|
|
| 48 |
Invesco Ltd. |
18,613 |
58,000 |
0.11% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,550 |
55,000 |
0.11% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
15,012 |
47,000 |
0.09% |
|
|
