| 1 |
Catterton Management Company, L.L.C. |
6,834,884 |
66,230,000 |
29.21% |
|
|
| 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,742,212 |
65,332,000 |
28.82% |
|
|
| 3 |
FMR LLC |
3,927,840 |
38,061,000 |
16.79% |
|
|
| 4 |
Clearbridge Investments, LLC |
1,167,949 |
11,317,000 |
4.99% |
|
|
| 5 |
VANGUARD GROUP INC |
893,784 |
8,661,000 |
3.82% |
|
|
| 6 |
Global Thematic Partners, LLC |
561,051 |
5,437,000 |
2.40% |
|
|
| 7 |
Marathon Partners Equity Management, LLC |
525,000 |
5,087,000 |
2.24% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
413,197 |
4,004,000 |
1.77% |
|
|
| 9 |
NORTHERN TRUST CORP |
362,074 |
3,509,000 |
1.55% |
|
|
| 10 |
BlackRock Fund Advisors |
309,941 |
3,003,000 |
1.32% |
|
|
| 11 |
STATE STREET CORP |
164,744 |
1,599,000 |
0.71% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
125,922 |
1,220,000 |
0.54% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
115,123 |
1,114,000 |
0.49% |
|
|
| 14 |
IMS Capital Management |
111,403 |
1,079,000 |
0.48% |
|
|
| 15 |
Bank of New York Mellon Corp |
80,448 |
779,000 |
0.34% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
75,089 |
728,000 |
0.32% |
|
|
| 17 |
Neuberger Berman Group LLC |
65,252 |
632,000 |
0.28% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
60,333 |
585,000 |
0.26% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,200 |
545,000 |
0.24% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
519,000 |
0.23% |
Call |
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,619 |
432,000 |
0.19% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,351 |
421,000 |
0.19% |
|
|
| 23 |
BlackRock Investment Management, LLC |
40,644 |
394,000 |
0.17% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
39,664 |
384,000 |
0.17% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,313 |
381,000 |
0.17% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,225 |
370,000 |
0.16% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
35,371 |
343,000 |
0.15% |
|
|
| 28 |
MORGAN STANLEY |
28,305 |
275,000 |
0.12% |
|
|
| 29 |
EverPoint Asset Management, LLC |
27,100 |
263,000 |
0.12% |
Put |
|
| 30 |
Capstone Financial Advisors, Inc. |
25,000 |
242,000 |
0.11% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
23,193 |
225,000 |
0.10% |
|
|
| 32 |
Swiss National Bank |
22,300 |
216,000 |
0.10% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,064 |
204,000 |
0.09% |
|
|
| 34 |
RAY GERALD L & ASSOCIATES LTD |
21,000 |
203,000 |
0.09% |
|
|
| 35 |
Spark Investment Management LLC |
19,300 |
187,000 |
0.08% |
|
|
| 36 |
HighTower Advisors, LLC |
19,316 |
186,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
16,951 |
164,000 |
0.07% |
|
|
| 38 |
MIZUHO SECURITIES USA LLC |
7,900 |
161,000 |
0.07% |
Put |
|
| 39 |
TEACHERS ADVISORS, LLC |
14,370 |
139,000 |
0.06% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
13,451 |
130,000 |
0.06% |
|
|
| 41 |
RHUMBLINE ADVISERS |
12,304 |
119,000 |
0.05% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
111,000 |
0.05% |
|
|
| 43 |
Walleye Trading LLC |
11,000 |
107,000 |
0.05% |
Put |
|
| 44 |
Invesco Ltd. |
10,906 |
106,000 |
0.05% |
|
|
| 45 |
US BANCORP \DE\ |
10,789 |
105,000 |
0.05% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,530 |
102,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,213 |
100,000 |
0.04% |
|
|
| 48 |
GROUP ONE TRADING LLC |
9,219 |
89,000 |
0.04% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,975 |
87,000 |
0.04% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
8,500 |
82,000 |
0.04% |
Put |
|
