| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,719,626 |
28,882,428 |
17.30% |
|
|
| 2 |
RGM Capital, LLC |
1,833,474 |
19,471,000 |
11.66% |
|
|
| 3 |
Investure, LLC |
1,786,310 |
18,971,000 |
11.36% |
|
|
| 4 |
Redmile Group, LLC |
1,461,678 |
15,523,000 |
9.30% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,214,091 |
12,894,000 |
7.72% |
|
|
| 6 |
Amici Capital, LLC |
619,000 |
6,574,000 |
3.94% |
|
|
| 7 |
G2 Investment Partners Management LLC |
574,130 |
6,097,000 |
3.65% |
|
|
| 8 |
BlackRock Fund Advisors |
546,229 |
5,801,000 |
3.47% |
|
|
| 9 |
Portolan Capital Management, LLC |
512,355 |
5,441,000 |
3.26% |
|
|
| 10 |
Penn Capital Management Company, LLC |
362,343 |
3,848,000 |
2.30% |
|
|
| 11 |
VANGUARD GROUP INC |
336,871 |
3,578,000 |
2.14% |
|
|
| 12 |
WESTERLY CAPITAL MANAGEMENT, LLC |
254,800 |
2,706,000 |
1.62% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
245,150 |
2,603,000 |
1.56% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
231,839 |
2,462,000 |
1.47% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
231,642 |
2,460,000 |
1.47% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
215,600 |
2,290,000 |
1.37% |
|
|
| 17 |
NORTHERN TRUST CORP |
193,503 |
2,055,000 |
1.23% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
170,633 |
1,812,000 |
1.09% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
169,000 |
1,795,000 |
1.08% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
165,974 |
1,763,000 |
1.06% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
152,603 |
1,621,000 |
0.97% |
|
|
| 22 |
STATE STREET CORP |
122,795 |
1,303,000 |
0.78% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
109,367 |
1,161,000 |
0.70% |
|
|
| 24 |
Nationwide Fund Advisors |
103,936 |
1,104,000 |
0.66% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
91,400 |
971,000 |
0.58% |
|
|
| 26 |
Bank of New York Mellon Corp |
80,177 |
851,000 |
0.51% |
|
|
| 27 |
JPMORGAN CHASE & CO |
76,132 |
808,000 |
0.48% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,637 |
740,000 |
0.44% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
69,060 |
733,000 |
0.44% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
66,921 |
710,000 |
0.43% |
|
|
| 31 |
BlackRock Investment Management, LLC |
58,377 |
620,000 |
0.37% |
|
|
| 32 |
STONERIDGE INVESTMENT PARTNERS LLC |
54,203 |
576,000 |
0.35% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
51,678 |
548,000 |
0.33% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
50,550 |
537,000 |
0.32% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,252 |
534,000 |
0.32% |
|
|
| 36 |
Polar Capital LLP |
50,000 |
531,000 |
0.32% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
43,382 |
461,000 |
0.28% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,527 |
441,000 |
0.26% |
|
|
| 39 |
MORGAN STANLEY |
38,422 |
408,000 |
0.24% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,595 |
378,000 |
0.23% |
|
|
| 41 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
34,039 |
361,000 |
0.22% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
301,000 |
0.18% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,398 |
270,000 |
0.16% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,400 |
270,000 |
0.16% |
Call |
|
| 45 |
TFS CAPITAL LLC |
24,660 |
262,000 |
0.16% |
|
|
| 46 |
CREDIT SUISSE AG/ |
23,488 |
249,000 |
0.15% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,397 |
248,000 |
0.15% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
247,000 |
0.15% |
Put |
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,961 |
212,000 |
0.13% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
206,000 |
0.12% |
|
|
