| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,252,038 |
22,543,000 |
13.38% |
|
|
| 2 |
RGM Capital, LLC |
2,206,106 |
22,083,000 |
13.11% |
|
|
| 3 |
Redmile Group, LLC |
1,443,278 |
14,447,000 |
8.58% |
|
|
| 4 |
Investure, LLC |
1,184,999 |
11,862,000 |
7.04% |
|
|
| 5 |
Amici Capital, LLC |
1,100,000 |
11,011,000 |
6.54% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
935,600 |
9,365,000 |
5.56% |
|
|
| 7 |
Penn Capital Management Company, LLC |
762,501 |
7,633,000 |
4.53% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
661,530 |
6,622,000 |
3.93% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
598,015 |
5,986,000 |
3.55% |
|
|
| 10 |
BlackRock Fund Advisors |
545,407 |
5,460,000 |
3.24% |
|
|
| 11 |
VANGUARD GROUP INC |
461,840 |
4,623,000 |
2.74% |
|
|
| 12 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC |
459,572 |
4,600,000 |
2.73% |
|
|
| 13 |
SOROS FUND MANAGEMENT LLC |
366,666 |
3,670,000 |
2.18% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
298,000 |
2,983,000 |
1.77% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
242,523 |
2,428,000 |
1.44% |
|
|
| 16 |
RUSSELL FRANK CO/ |
219,981 |
2,202,000 |
1.31% |
|
|
| 17 |
NORTHERN TRUST CORP |
218,954 |
2,192,000 |
1.30% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
207,693 |
2,079,000 |
1.23% |
|
|
| 19 |
Portolan Capital Management, LLC |
202,146 |
2,023,000 |
1.20% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
200,000 |
2,002,000 |
1.19% |
|
|
| 21 |
STATE STREET CORP |
182,723 |
1,828,000 |
1.09% |
|
|
| 22 |
WESTERLY CAPITAL MANAGEMENT, LLC |
180,600 |
1,808,000 |
1.07% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
169,000 |
1,692,000 |
1.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
139,811 |
1,400,000 |
0.83% |
|
|
| 25 |
Granite Investment Partners, LLC |
115,555 |
1,157,000 |
0.69% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
101,690 |
1,017,000 |
0.60% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,827 |
859,000 |
0.51% |
|
|
| 28 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,984 |
781,000 |
0.46% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,698 |
738,000 |
0.44% |
|
|
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
73,031 |
731,000 |
0.43% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
72,253 |
723,000 |
0.43% |
|
|
| 32 |
BlackRock Investment Management, LLC |
71,803 |
719,000 |
0.43% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,968 |
700,000 |
0.42% |
|
|
| 34 |
Bank of New York Mellon Corp |
67,583 |
676,000 |
0.40% |
|
|
| 35 |
Polar Capital LLP |
57,651 |
576,000 |
0.34% |
|
|
| 36 |
EMANCIPATION MANAGEMENT LLC |
54,386 |
544,000 |
0.32% |
|
|
| 37 |
CITADEL ADVISORS LLC |
51,570 |
516,000 |
0.31% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
44,810 |
449,000 |
0.27% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
43,497 |
435,000 |
0.26% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
41,302 |
416,000 |
0.25% |
|
|
| 41 |
Nationwide Fund Advisors |
40,999 |
410,000 |
0.24% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,119 |
382,000 |
0.23% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
32,103 |
321,000 |
0.19% |
|
|
| 44 |
SEI INVESTMENTS CO |
31,922 |
320,000 |
0.19% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
315,000 |
0.19% |
Call |
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
284,000 |
0.17% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,794 |
278,000 |
0.17% |
|
|
| 48 |
Sterling Capital Management LLC |
26,786 |
268,000 |
0.16% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
228,000 |
0.14% |
Put |
|
| 50 |
MORGAN STANLEY |
19,423 |
195,000 |
0.12% |
|
|
