| 1 |
Catterton Management Company, L.L.C. |
8,356,136 |
160,354,000 |
30.88% |
|
|
| 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,742,212 |
129,383,000 |
24.92% |
|
|
| 3 |
TREMBLANT CAPITAL GROUP |
2,355,365 |
45,199,000 |
8.71% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
1,567,234 |
30,075,000 |
5.79% |
|
|
| 5 |
Artisan Partners Limited Partnership |
1,192,838 |
22,891,000 |
4.41% |
|
|
| 6 |
CITADEL ADVISORS LLC |
981,563 |
18,836,000 |
3.63% |
|
|
| 7 |
VANGUARD GROUP INC |
874,509 |
16,782,000 |
3.23% |
|
|
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
653,214 |
12,535,000 |
2.41% |
|
|
| 9 |
Cortina Asset Management, LLC |
513,945 |
9,863,000 |
1.90% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
279,400 |
5,362,000 |
1.03% |
Put |
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
253,334 |
4,861,000 |
0.94% |
|
|
| 12 |
BlackRock Fund Advisors |
233,052 |
4,472,000 |
0.86% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
196,248 |
3,766,000 |
0.73% |
|
|
| 14 |
Tygh Capital Management, Inc. |
191,199 |
3,669,000 |
0.71% |
|
|
| 15 |
Portolan Capital Management, LLC |
175,650 |
3,371,000 |
0.65% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,952 |
3,319,000 |
0.64% |
|
|
| 17 |
CREDIT AGRICOLE S A |
142,939 |
2,743,000 |
0.53% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
138,597 |
2,660,000 |
0.51% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,400 |
2,598,000 |
0.50% |
Call |
|
| 20 |
STATE STREET CORP |
134,437 |
2,581,000 |
0.50% |
|
|
| 21 |
NORTHERN TRUST CORP |
126,609 |
2,430,000 |
0.47% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
123,199 |
2,364,000 |
0.46% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
116,504 |
2,236,000 |
0.43% |
|
|
| 24 |
Granite Investment Partners, LLC |
82,425 |
1,582,000 |
0.30% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
68,585 |
1,316,000 |
0.25% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
66,815 |
1,282,000 |
0.25% |
|
|
| 27 |
PDT Partners, LLC |
63,252 |
1,214,000 |
0.23% |
|
|
| 28 |
BENDER ROBERT & ASSOCIATES |
60,513 |
1,161,000 |
0.22% |
|
|
| 29 |
MORGAN STANLEY |
60,220 |
1,155,000 |
0.22% |
|
|
| 30 |
First Western Capital Management Co |
56,200 |
1,078,000 |
0.21% |
|
|
| 31 |
Bank of New York Mellon Corp |
50,508 |
969,000 |
0.19% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
49,400 |
948,000 |
0.18% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
44,850 |
861,000 |
0.17% |
|
|
| 34 |
CREDIT SUISSE AG/ |
44,047 |
845,000 |
0.16% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,892 |
785,000 |
0.15% |
|
|
| 36 |
Trellus Management Company, LLC |
40,700 |
781,000 |
0.15% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
39,864 |
765,000 |
0.15% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
36,300 |
696,000 |
0.13% |
Put |
|
| 39 |
BlackRock Investment Management, LLC |
30,375 |
583,000 |
0.11% |
|
|
| 40 |
Spot Trading L.L.C |
28,500 |
547,000 |
0.11% |
Put |
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,372 |
487,000 |
0.09% |
|
|
| 42 |
Capstone Financial Advisors, Inc. |
25,000 |
480,000 |
0.09% |
|
|
| 43 |
CURIAN CAPITAL LLC |
21,185 |
407,000 |
0.08% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
20,600 |
395,000 |
0.08% |
Call |
|
| 45 |
Swiss National Bank |
20,200 |
388,000 |
0.07% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,913 |
382,000 |
0.07% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
19,900 |
382,000 |
0.07% |
Put |
|
| 48 |
BLAIR WILLIAM & CO/IL |
18,327 |
352,000 |
0.07% |
|
|
| 49 |
Spot Trading L.L.C |
18,278 |
351,000 |
0.07% |
|
|
| 50 |
UBS AG |
18,295 |
351,000 |
0.07% |
|
|
