| 1 |
Catterton Management Company, L.L.C. |
6,834,884 |
32,534,000 |
30.06% |
|
|
| 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,744,760 |
32,105,000 |
29.66% |
|
|
| 3 |
FMR LLC |
3,930,369 |
18,709,000 |
17.28% |
|
|
| 4 |
VANGUARD GROUP INC |
936,871 |
4,459,000 |
4.12% |
|
|
| 5 |
Marathon Partners Equity Management, LLC |
600,000 |
2,856,000 |
2.64% |
|
|
| 6 |
Netols Asset Management, Inc. |
509,350 |
2,425,000 |
2.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
430,524 |
2,049,000 |
1.89% |
|
|
| 8 |
BlackRock Fund Advisors |
320,311 |
1,525,000 |
1.41% |
|
|
| 9 |
PROSPECTOR PARTNERS LLC |
297,800 |
1,418,000 |
1.31% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
248,106 |
1,181,000 |
1.09% |
|
|
| 11 |
NORTHERN TRUST CORP |
171,112 |
815,000 |
0.75% |
|
|
| 12 |
STATE STREET CORP |
170,772 |
814,000 |
0.75% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
170,200 |
810,000 |
0.75% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
139,725 |
665,000 |
0.61% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
91,483 |
434,000 |
0.40% |
|
|
| 16 |
IMS Capital Management |
85,291 |
406,000 |
0.38% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
57,599 |
274,000 |
0.25% |
|
|
| 18 |
Bank of New York Mellon Corp |
47,980 |
229,000 |
0.21% |
|
|
| 19 |
BlackRock Investment Management, LLC |
45,458 |
216,000 |
0.20% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
207,000 |
0.19% |
Put |
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
43,124 |
205,000 |
0.19% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
40,164 |
191,000 |
0.18% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,430 |
173,000 |
0.16% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,100 |
172,000 |
0.16% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,787 |
161,000 |
0.15% |
|
|
| 26 |
Virtu KCG Holdings LLC |
31,972 |
152,000 |
0.14% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,675 |
151,000 |
0.14% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
30,899 |
147,000 |
0.14% |
|
|
| 29 |
CITADEL ADVISORS LLC |
30,500 |
145,000 |
0.13% |
Call |
|
| 30 |
D. E. Shaw & Co., Inc. |
29,054 |
138,000 |
0.13% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
26,772 |
127,000 |
0.12% |
|
|
| 32 |
Capstone Financial Advisors, Inc. |
25,000 |
119,000 |
0.11% |
|
|
| 33 |
Swiss National Bank |
23,100 |
110,000 |
0.10% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,061 |
110,000 |
0.10% |
|
|
| 35 |
Nationwide Fund Advisors |
22,209 |
106,000 |
0.10% |
|
|
| 36 |
SG Americas Securities, LLC |
21,132 |
101,000 |
0.09% |
|
|
| 37 |
Spark Investment Management LLC |
19,700 |
93,000 |
0.09% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
18,239 |
87,000 |
0.08% |
|
|
| 39 |
MORGAN STANLEY |
18,062 |
86,000 |
0.08% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,244 |
83,000 |
0.08% |
|
|
| 41 |
Global Thematic Partners, LLC |
17,492 |
83,000 |
0.08% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
16,915 |
81,000 |
0.07% |
|
|
| 43 |
CREDIT SUISSE AG/ |
16,810 |
80,000 |
0.07% |
|
|
| 44 |
Invesco Ltd. |
16,673 |
79,000 |
0.07% |
|
|
| 45 |
CITADEL ADVISORS LLC |
16,700 |
79,000 |
0.07% |
Put |
|
| 46 |
WOLVERINE TRADING LP /BD |
16,300 |
78,000 |
0.07% |
Put |
|
| 47 |
HighTower Advisors, LLC |
15,890 |
75,000 |
0.07% |
|
|
| 48 |
CITADEL ADVISORS LLC |
13,982 |
67,000 |
0.06% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
13,524 |
64,000 |
0.06% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
12,821 |
61,000 |
0.06% |
|
|
