| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,676,664 |
32,012,901 |
16.26% |
|
|
| 2 |
RGM Capital, LLC |
1,871,182 |
22,379,000 |
11.37% |
|
|
| 3 |
Investure, LLC |
1,786,310 |
21,364,000 |
10.85% |
|
|
| 4 |
Redmile Group, LLC |
1,461,678 |
17,482,000 |
8.88% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,289,748 |
15,425,000 |
7.84% |
|
|
| 6 |
Amici Capital, LLC |
700,000 |
8,372,000 |
4.25% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
596,235 |
7,238,000 |
3.68% |
|
|
| 8 |
BlackRock Fund Advisors |
541,624 |
6,478,000 |
3.29% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
508,661 |
6,175,000 |
3.14% |
|
|
| 10 |
Penn Capital Management Company, LLC |
478,509 |
5,723,000 |
2.91% |
|
|
| 11 |
VANGUARD GROUP INC |
400,889 |
4,795,000 |
2.44% |
|
|
| 12 |
Portolan Capital Management, LLC |
360,455 |
4,311,000 |
2.19% |
|
|
| 13 |
G2 Investment Partners Management LLC |
299,294 |
3,580,000 |
1.82% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
256,200 |
3,064,000 |
1.56% |
|
|
| 15 |
WESTERLY CAPITAL MANAGEMENT, LLC |
225,000 |
2,691,000 |
1.37% |
|
|
| 16 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC |
224,582 |
2,686,000 |
1.36% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
197,281 |
2,359,000 |
1.20% |
|
|
| 18 |
NORTHERN TRUST CORP |
193,201 |
2,311,000 |
1.17% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
188,653 |
2,256,000 |
1.15% |
|
|
| 20 |
STATE STREET CORP |
171,933 |
2,055,000 |
1.04% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
171,007 |
2,045,000 |
1.04% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
169,000 |
2,021,000 |
1.03% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
90,502 |
1,082,000 |
0.55% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
89,735 |
1,073,000 |
0.55% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
88,100 |
1,054,000 |
0.54% |
|
|
| 26 |
Bank of New York Mellon Corp |
79,462 |
949,000 |
0.48% |
|
|
| 27 |
JPMORGAN CHASE & CO |
77,832 |
930,000 |
0.47% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
74,265 |
888,000 |
0.45% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
71,824 |
859,000 |
0.44% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,385 |
854,000 |
0.43% |
|
|
| 31 |
Polar Capital LLP |
71,266 |
850,000 |
0.43% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
69,060 |
826,000 |
0.42% |
|
|
| 33 |
Nationwide Fund Advisors |
67,045 |
802,000 |
0.41% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,227 |
780,000 |
0.40% |
|
|
| 35 |
BlackRock Investment Management, LLC |
59,591 |
713,000 |
0.36% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
55,704 |
666,000 |
0.34% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,252 |
601,000 |
0.31% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
48,215 |
577,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
47,895 |
573,000 |
0.29% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
555,000 |
0.28% |
Put |
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,195 |
421,000 |
0.21% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,487 |
412,000 |
0.21% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
32,103 |
384,000 |
0.20% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
339,000 |
0.17% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
28,101 |
336,000 |
0.17% |
|
|
| 46 |
PALISADE CAPITAL MANAGEMENT, LP |
25,000 |
299,000 |
0.15% |
|
|
| 47 |
MORGAN STANLEY |
24,807 |
296,000 |
0.15% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,654 |
295,000 |
0.15% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,613 |
234,000 |
0.12% |
|
|
| 50 |
RHUMBLINE ADVISERS |
19,413 |
232,000 |
0.12% |
|
|
