| 1 |
Catterton Management Company, L.L.C. |
6,834,884 |
28,023,000 |
30.10% |
|
|
| 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,744,760 |
27,654,000 |
29.70% |
|
|
| 3 |
FMR LLC |
3,951,069 |
16,199,000 |
17.40% |
|
|
| 4 |
Netols Asset Management, Inc. |
854,438 |
3,503,000 |
3.76% |
|
|
| 5 |
RUSSELL INVESTMENTS GROUP, LTD. |
469,395 |
2,018,000 |
2.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
413,943 |
1,697,000 |
1.82% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
395,800 |
1,623,000 |
1.74% |
|
|
| 8 |
VANGUARD GROUP INC |
376,316 |
1,543,000 |
1.66% |
|
|
| 9 |
BlackRock Fund Advisors |
369,683 |
1,516,000 |
1.63% |
|
|
| 10 |
PROSPECTOR PARTNERS LLC |
237,400 |
973,000 |
1.04% |
|
|
| 11 |
IMS Capital Management |
221,091 |
906,000 |
0.97% |
|
|
| 12 |
STATE STREET CORP |
163,792 |
675,000 |
0.72% |
|
|
| 13 |
NORTHERN TRUST CORP |
151,204 |
620,000 |
0.67% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
143,248 |
587,000 |
0.63% |
|
|
| 15 |
Spark Investment Management LLC |
136,000 |
557,000 |
0.60% |
|
|
| 16 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
93,194 |
382,000 |
0.41% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
93,099 |
382,000 |
0.41% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,075 |
287,000 |
0.31% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
63,504 |
260,000 |
0.28% |
|
|
| 20 |
FEDERATED HERMES, INC. |
59,484 |
244,000 |
0.26% |
|
|
| 21 |
Bank of New York Mellon Corp |
57,513 |
236,000 |
0.25% |
|
|
| 22 |
MORGAN STANLEY |
56,353 |
231,000 |
0.25% |
|
|
| 23 |
BlackRock Investment Management, LLC |
45,458 |
186,000 |
0.20% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,554 |
146,000 |
0.16% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,817 |
143,000 |
0.15% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,200 |
132,000 |
0.14% |
Put |
|
| 27 |
Virtu KCG Holdings LLC |
30,290 |
124,000 |
0.13% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
123,000 |
0.13% |
Call |
|
| 29 |
DEUTSCHE BANK AG\ |
27,713 |
111,000 |
0.12% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
26,727 |
110,000 |
0.12% |
|
|
| 31 |
Capstone Financial Advisors, Inc. |
25,000 |
103,000 |
0.11% |
|
|
| 32 |
CITADEL ADVISORS LLC |
24,700 |
101,000 |
0.11% |
Put |
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
24,691 |
101,000 |
0.11% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
23,778 |
97,000 |
0.10% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,061 |
95,000 |
0.10% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
23,018 |
94,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
22,209 |
91,000 |
0.10% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
20,300 |
83,000 |
0.09% |
Put |
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,124 |
83,000 |
0.09% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,370 |
75,000 |
0.08% |
|
|
| 41 |
CITADEL ADVISORS LLC |
17,947 |
74,000 |
0.08% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,398 |
72,000 |
0.08% |
|
|
| 43 |
Invesco Ltd. |
17,281 |
71,000 |
0.08% |
|
|
| 44 |
Global Thematic Partners, LLC |
17,142 |
70,000 |
0.08% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
16,915 |
69,000 |
0.07% |
|
|
| 46 |
JPMORGAN CHASE & CO |
16,699 |
68,000 |
0.07% |
|
|
| 47 |
HighTower Advisors, LLC |
15,890 |
65,000 |
0.07% |
|
|
| 48 |
A.R.T. Advisors, LLC |
13,833 |
56,000 |
0.06% |
|
|
| 49 |
Squarepoint Ops LLC |
11,600 |
48,000 |
0.05% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
47,000 |
0.05% |
|
|
