| 1 |
SQN INVESTORS LP |
2,805,028 |
37,307,000 |
14.62% |
|
|
| 2 |
SOROS FUND MANAGEMENT LLC |
2,605,966 |
34,659,000 |
13.58% |
|
|
| 3 |
RGM Capital, LLC |
1,669,227 |
22,201,000 |
8.70% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,125,512 |
14,969,000 |
5.87% |
|
|
| 5 |
VANGUARD GROUP INC |
963,235 |
12,811,000 |
5.02% |
|
|
| 6 |
Redmile Group, LLC |
858,314 |
11,416,000 |
4.47% |
|
|
| 7 |
Trigran Investments, Inc. |
856,612 |
11,393,000 |
4.47% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
789,070 |
10,495,000 |
4.11% |
|
|
| 9 |
Penn Capital Management Company, LLC |
709,373 |
9,445,000 |
3.70% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
648,075 |
8,619,000 |
3.38% |
|
|
| 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
565,766 |
7,525,000 |
2.95% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
467,080 |
6,212,000 |
2.43% |
|
|
| 13 |
First Light Asset Management, LLC |
423,211 |
5,629,000 |
2.21% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
416,184 |
5,535,000 |
2.17% |
|
|
| 15 |
STATE STREET CORP |
372,302 |
4,953,000 |
1.94% |
|
|
| 16 |
GOLDEN GATE PRIVATE EQUITY, INC. |
356,819 |
4,746,000 |
1.86% |
|
|
| 17 |
Lyon Street Capital, LLC |
270,263 |
3,594,000 |
1.41% |
|
|
| 18 |
NORTHERN TRUST CORP |
261,499 |
3,478,000 |
1.36% |
|
|
| 19 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
250,114 |
3,327,000 |
1.30% |
|
|
| 20 |
Allianz Asset Management GmbH |
238,007 |
3,165,000 |
1.24% |
|
|
| 21 |
UBS Group AG |
237,361 |
3,157,000 |
1.24% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
216,062 |
2,874,000 |
1.13% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
213,131 |
2,835,000 |
1.11% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
198,457 |
2,639,000 |
1.03% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
193,022 |
2,567,000 |
1.01% |
|
|
| 26 |
MORGAN STANLEY |
152,334 |
2,026,000 |
0.79% |
|
|
| 27 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
122,397 |
1,628,000 |
0.64% |
|
|
| 28 |
FIL Ltd |
102,864 |
1,368,000 |
0.54% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
99,714 |
1,325,000 |
0.52% |
|
|
| 30 |
Bank of New York Mellon Corp |
80,185 |
1,066,000 |
0.42% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
74,923 |
996,000 |
0.39% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,474 |
977,000 |
0.38% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
69,017 |
918,000 |
0.36% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
54,665 |
727,000 |
0.28% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
52,407 |
697,000 |
0.27% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
50,409 |
670,000 |
0.26% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,800 |
610,000 |
0.24% |
|
|
| 38 |
PIER 88 INVESTMENT PARTNERS LLC |
41,924 |
558,000 |
0.22% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,284 |
549,000 |
0.22% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,048 |
453,000 |
0.18% |
|
|
| 41 |
CARLEON CAPITAL PARTNERS LLC |
27,981 |
369,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
25,302 |
337,000 |
0.13% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,502 |
313,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
310,000 |
0.12% |
Call |
|
| 45 |
JPMORGAN CHASE & CO |
22,826 |
303,000 |
0.12% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,744 |
262,000 |
0.10% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,742 |
223,000 |
0.09% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
16,700 |
222,000 |
0.09% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
16,649 |
221,000 |
0.09% |
|
|
| 50 |
RBF Capital, LLC |
15,287 |
203,000 |
0.08% |
|
|
