| 1 |
WADDELL & REED FINANCIAL INC |
3,007,300 |
63,003,000 |
21.99% |
|
|
| 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,925,402 |
40,337,000 |
14.08% |
|
|
| 3 |
12 West Capital Management LP |
1,511,297 |
31,662,000 |
11.05% |
|
|
| 4 |
LORD, ABBETT & CO. LLC |
929,800 |
19,479,000 |
6.80% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
754,374 |
15,804,000 |
5.52% |
|
|
| 6 |
Water Asset Management LLC |
554,460 |
11,616,000 |
4.05% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
549,964 |
11,522,000 |
4.02% |
|
|
| 8 |
VANGUARD GROUP INC |
502,199 |
10,521,000 |
3.67% |
|
|
| 9 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
426,700 |
8,939,000 |
3.12% |
|
|
| 10 |
ACK Asset Management LLC |
419,500 |
8,789,000 |
3.07% |
|
|
| 11 |
KBC Group NV |
370,105 |
7,754,000 |
2.71% |
|
|
| 12 |
BlackRock Fund Advisors |
338,444 |
7,090,000 |
2.47% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
315,554 |
6,611,000 |
2.31% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
245,000 |
5,133,000 |
1.79% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
196,130 |
4,109,000 |
1.43% |
|
|
| 16 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
159,534 |
3,342,000 |
1.17% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
158,821 |
3,327,000 |
1.16% |
|
|
| 18 |
Elk Creek Partners, LLC |
152,843 |
3,202,000 |
1.12% |
|
|
| 19 |
STATE STREET CORP |
136,500 |
2,860,000 |
1.00% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
135,035 |
2,829,000 |
0.99% |
|
|
| 21 |
NORTHERN TRUST CORP |
122,498 |
2,567,000 |
0.90% |
|
|
| 22 |
Sandhill Capital Partners LLC |
119,250 |
2,498,000 |
0.87% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
93,285 |
1,954,000 |
0.68% |
|
|
| 24 |
Spark Investment Management LLC |
64,000 |
1,340,000 |
0.47% |
|
|
| 25 |
BlackRock Group LTD |
54,944 |
1,151,000 |
0.40% |
|
|
| 26 |
Bank of New York Mellon Corp |
52,654 |
1,103,000 |
0.38% |
|
|
| 27 |
BARCLAYS PLC |
51,134 |
1,022,000 |
0.36% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,800 |
1,001,000 |
0.35% |
|
|
| 29 |
BlackRock Investment Management, LLC |
43,070 |
902,000 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,100 |
589,000 |
0.21% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
25,423 |
532,000 |
0.19% |
|
|
| 32 |
EverPoint Asset Management, LLC |
25,000 |
524,000 |
0.18% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
24,800 |
520,000 |
0.18% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
22,386 |
469,000 |
0.16% |
|
|
| 35 |
BANQUE PICTET & CIE SA |
20,467 |
429,000 |
0.15% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
19,310 |
405,000 |
0.14% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
15,934 |
334,000 |
0.12% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
14,284 |
299,000 |
0.10% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,890 |
229,000 |
0.08% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
9,840 |
206,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,181 |
129,000 |
0.05% |
|
|
| 42 |
STRS OHIO |
5,200 |
109,000 |
0.04% |
|
|
| 43 |
Nationwide Fund Advisors |
4,644 |
97,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
2,500 |
52,000 |
0.02% |
|
|
| 45 |
Stonehage Fleming (UK) Ltd |
1,079 |
23,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
1,000 |
21,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
800 |
17,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
750 |
15,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
631 |
13,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
525 |
11,000 |
0.00% |
|
|
