| 1 |
SOROS FUND MANAGEMENT LLC |
2,765,000 |
24,470,000 |
14.30% |
|
|
| 2 |
RGM Capital, LLC |
2,322,794 |
20,557,000 |
12.02% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,269,442 |
11,235,000 |
6.57% |
|
|
| 4 |
Penn Capital Management Company, LLC |
1,212,088 |
11,138,000 |
6.51% |
|
|
| 5 |
SQN INVESTORS LP |
1,059,599 |
9,377,000 |
5.48% |
|
|
| 6 |
VANGUARD GROUP INC |
913,311 |
8,082,000 |
4.72% |
|
|
| 7 |
DISCOVERY GROUP I, LLC |
822,490 |
7,279,000 |
4.25% |
|
|
| 8 |
Redmile Group, LLC |
809,914 |
7,168,000 |
4.19% |
|
|
| 9 |
Trigran Investments, Inc. |
770,733 |
6,821,000 |
3.99% |
|
|
| 10 |
EMERALD ADVISERS, LLC |
742,090 |
6,567,000 |
3.84% |
|
|
| 11 |
BlackRock Fund Advisors |
721,142 |
6,382,000 |
3.73% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
648,075 |
5,735,000 |
3.35% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
467,080 |
4,134,000 |
2.42% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
435,900 |
3,858,000 |
2.25% |
|
|
| 15 |
First Light Asset Management, LLC |
382,644 |
3,386,000 |
1.98% |
|
|
| 16 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
353,243 |
3,126,000 |
1.83% |
|
|
| 17 |
STATE STREET CORP |
350,077 |
3,100,000 |
1.81% |
|
|
| 18 |
RUSSELL INVESTMENTS GROUP, LTD. |
347,301 |
3,057,000 |
1.79% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
284,066 |
2,514,000 |
1.47% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
251,489 |
2,226,000 |
1.30% |
|
|
| 21 |
NORTHERN TRUST CORP |
238,690 |
2,112,000 |
1.23% |
|
|
| 22 |
Allianz Asset Management GmbH |
214,411 |
1,898,000 |
1.11% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
190,808 |
1,689,000 |
0.99% |
|
|
| 24 |
MORGAN STANLEY |
182,044 |
1,611,000 |
0.94% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
181,519 |
1,606,000 |
0.94% |
|
|
| 26 |
GUARDIAN POINT CAPITAL, LP |
165,800 |
1,467,000 |
0.86% |
|
|
| 27 |
Amici Capital, LLC |
100,000 |
885,000 |
0.52% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
74,923 |
790,000 |
0.46% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,400 |
782,000 |
0.46% |
Put |
|
| 30 |
BlackRock Investment Management, LLC |
87,208 |
772,000 |
0.45% |
|
|
| 31 |
PIER 88 INVESTMENT PARTNERS LLC |
87,058 |
770,000 |
0.45% |
|
|
| 32 |
Bank of New York Mellon Corp |
79,578 |
704,000 |
0.41% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,057 |
523,000 |
0.31% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,497 |
420,000 |
0.25% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,684 |
404,000 |
0.24% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
43,373 |
384,000 |
0.22% |
|
|
| 37 |
CARLEON CAPITAL PARTNERS LLC |
37,241 |
330,000 |
0.19% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
34,600 |
306,000 |
0.18% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
31,497 |
279,000 |
0.16% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
251,000 |
0.15% |
|
|
| 41 |
JPMORGAN CHASE & CO |
24,923 |
221,000 |
0.13% |
|
|
| 42 |
RHUMBLINE ADVISERS |
23,358 |
207,000 |
0.12% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,997 |
177,000 |
0.10% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
171,000 |
0.10% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,520 |
164,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,315 |
153,000 |
0.09% |
|
|
| 47 |
RBF Capital, LLC |
15,287 |
133,000 |
0.08% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
15,089 |
133,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
15,004 |
132,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
14,517 |
128,000 |
0.07% |
|
|
