| 1 |
Standard Investments LLC |
2,967,837 |
141,714,000 |
15.39% |
|
|
| 2 |
Stockbridge Partners LLC |
2,784,416 |
132,956,000 |
14.44% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
2,244,381 |
107,169,000 |
11.64% |
|
|
| 4 |
WASATCH ADVISORS LP |
1,742,491 |
83,204,000 |
9.04% |
|
|
| 5 |
BAMCO INC /NY/ |
1,403,200 |
67,003,000 |
7.28% |
|
|
| 6 |
Pennant Capital Management, LLC |
1,364,512 |
65,155,000 |
7.08% |
|
|
| 7 |
LORD, ABBETT & CO. LLC |
1,026,335 |
49,007,000 |
5.32% |
|
|
| 8 |
VANGUARD GROUP INC |
864,799 |
41,294,000 |
4.48% |
|
|
| 9 |
OppenheimerFunds, Inc. |
496,786 |
23,722,000 |
2.58% |
|
|
| 10 |
TimesSquare Capital Management, LLC |
459,275 |
21,930,000 |
2.38% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
417,345 |
19,928,000 |
2.16% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
346,546 |
16,547,000 |
1.80% |
|
|
| 13 |
BlackRock Fund Advisors |
333,891 |
15,943,000 |
1.73% |
|
|
| 14 |
Bank of New York Mellon Corp |
227,023 |
10,841,000 |
1.18% |
|
|
| 15 |
STATE STREET CORP |
226,741 |
10,827,000 |
1.18% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
214,626 |
10,247,000 |
1.11% |
|
|
| 17 |
CREDIT SUISSE AG/ |
192,789 |
9,206,000 |
1.00% |
|
|
| 18 |
HighVista Strategies LLC |
184,204 |
8,796,000 |
0.96% |
|
|
| 19 |
NORTHERN TRUST CORP |
177,421 |
8,472,000 |
0.92% |
|
|
| 20 |
Fiera Capital Corp |
142,551 |
6,807,000 |
0.74% |
|
|
| 21 |
Bronson Point Management LLC |
140,000 |
6,685,000 |
0.73% |
|
|
| 22 |
Salient Capital Advisors, LLC |
116,199 |
5,549,000 |
0.60% |
|
|
| 23 |
Invesco Ltd. |
100,947 |
4,821,000 |
0.52% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
91,825 |
4,384,000 |
0.48% |
|
|
| 25 |
GROW Partners, LLC |
80,000 |
3,820,000 |
0.41% |
|
|
| 26 |
Passport Capital, LLC |
79,000 |
3,772,000 |
0.41% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
58,011 |
2,770,000 |
0.30% |
|
|
| 28 |
Lisanti Capital Growth, LLC |
57,225 |
2,732,000 |
0.30% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,542 |
2,700,000 |
0.29% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
54,399 |
2,597,000 |
0.28% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
51,929 |
2,480,000 |
0.27% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
49,977 |
2,386,000 |
0.26% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,000 |
1,958,000 |
0.21% |
Call |
|
| 34 |
BlackRock Investment Management, LLC |
40,800 |
1,948,000 |
0.21% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,454 |
1,932,000 |
0.21% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
39,612 |
1,891,000 |
0.21% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,345 |
1,306,000 |
0.14% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
22,800 |
1,089,000 |
0.12% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
1,074,000 |
0.12% |
Put |
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,560 |
1,029,000 |
0.11% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
20,895 |
998,000 |
0.11% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,400 |
926,000 |
0.10% |
|
|
| 43 |
Gotham Asset Management, LLC |
18,150 |
867,000 |
0.09% |
|
|
| 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
17,730 |
847,000 |
0.09% |
|
|
| 45 |
Swiss National Bank |
15,100 |
721,000 |
0.08% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
12,507 |
597,000 |
0.06% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,382 |
591,000 |
0.06% |
|
|
| 48 |
Nationwide Fund Advisors |
11,454 |
547,000 |
0.06% |
|
|
| 49 |
RHUMBLINE ADVISERS |
11,427 |
546,000 |
0.06% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,827 |
517,000 |
0.06% |
|
|
