| 1 |
Catterton Management Company, L.L.C. |
6,834,884 |
81,062,000 |
27.99% |
|
|
| 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,742,212 |
79,963,000 |
27.61% |
|
|
| 3 |
FMR LLC |
3,930,369 |
46,614,000 |
16.10% |
|
|
| 4 |
Clearbridge Investments, LLC |
1,152,537 |
13,669,000 |
4.72% |
|
|
| 5 |
VANGUARD GROUP INC |
996,831 |
11,822,000 |
4.08% |
|
|
| 6 |
Global Thematic Partners, LLC |
556,975 |
6,605,000 |
2.28% |
|
|
| 7 |
Netols Asset Management, Inc. |
480,997 |
5,705,000 |
1.97% |
|
|
| 8 |
Marathon Partners Equity Management, LLC |
450,000 |
5,337,000 |
1.84% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
429,586 |
5,095,000 |
1.76% |
|
|
| 10 |
RUSSELL FRANK CO/ |
419,766 |
4,978,000 |
1.72% |
|
|
| 11 |
NORTHERN TRUST CORP |
370,309 |
4,393,000 |
1.52% |
|
|
| 12 |
BlackRock Fund Advisors |
302,414 |
3,587,000 |
1.24% |
|
|
| 13 |
STATE STREET CORP |
165,668 |
1,966,000 |
0.68% |
|
|
| 14 |
EverPoint Asset Management, LLC |
149,186 |
1,769,000 |
0.61% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
137,447 |
1,630,000 |
0.56% |
|
|
| 16 |
IMS Capital Management |
118,713 |
1,408,000 |
0.49% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
111,231 |
1,317,000 |
0.45% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
84,382 |
1,001,000 |
0.35% |
|
|
| 19 |
Bank of New York Mellon Corp |
80,620 |
956,000 |
0.33% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,320 |
727,000 |
0.25% |
|
|
| 21 |
Neuberger Berman Group LLC |
54,694 |
649,000 |
0.22% |
|
|
| 22 |
EverPoint Asset Management, LLC |
45,900 |
544,000 |
0.19% |
Call |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,524 |
529,000 |
0.18% |
|
|
| 24 |
BlackRock Investment Management, LLC |
41,857 |
496,000 |
0.17% |
|
|
| 25 |
Point72 Asset Management, L.P. |
40,600 |
482,000 |
0.17% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
482,000 |
0.17% |
Put |
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
39,664 |
470,000 |
0.16% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
36,100 |
428,000 |
0.15% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,990 |
427,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
422,000 |
0.15% |
Call |
|
| 31 |
GOLDMAN SACHS GROUP INC |
30,263 |
359,000 |
0.12% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
27,972 |
332,000 |
0.11% |
|
|
| 33 |
Swiss National Bank |
26,600 |
305,000 |
0.11% |
|
|
| 34 |
Capstone Financial Advisors, Inc. |
25,000 |
297,000 |
0.10% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,094 |
286,000 |
0.10% |
|
|
| 36 |
HighTower Advisors, LLC |
19,220 |
228,000 |
0.08% |
|
|
| 37 |
RAY GERALD L & ASSOCIATES LTD |
18,650 |
221,000 |
0.08% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
16,915 |
201,000 |
0.07% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
16,432 |
195,000 |
0.07% |
|
|
| 40 |
RHUMBLINE ADVISERS |
12,784 |
152,000 |
0.05% |
|
|
| 41 |
A.R.T. Advisors, LLC |
12,705 |
150,000 |
0.05% |
|
|
| 42 |
Walleye Trading LLC |
12,100 |
144,000 |
0.05% |
Put |
|
| 43 |
US BANCORP \DE\ |
12,119 |
144,000 |
0.05% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
136,000 |
0.05% |
|
|
| 45 |
Invesco Ltd. |
11,460 |
136,000 |
0.05% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,257 |
134,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
10,906 |
130,000 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
10,886 |
129,000 |
0.04% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,530 |
125,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
10,614 |
125,000 |
0.04% |
|
|
