| 1 |
Catterton Management Company, L.L.C. |
11,106,987 |
43,317,000 |
42.16% |
|
|
| 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,744,760 |
26,305,000 |
25.60% |
|
|
| 3 |
FMR LLC |
3,951,069 |
15,409,000 |
15.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
803,100 |
3,132,000 |
3.05% |
|
|
| 5 |
VANGUARD GROUP INC |
434,577 |
1,694,000 |
1.65% |
|
|
| 6 |
PROSPECTOR PARTNERS LLC |
428,863 |
1,673,000 |
1.63% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
391,200 |
1,526,000 |
1.49% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
293,102 |
1,144,000 |
1.11% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,200 |
781,000 |
0.76% |
|
|
| 10 |
ROYAL BANK OF CANADA |
200,000 |
780,000 |
0.76% |
Call |
|
| 11 |
Eidelman Virant Capital |
180,000 |
702,000 |
0.68% |
|
|
| 12 |
STATE STREET CORP |
178,219 |
698,000 |
0.68% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
156,957 |
612,000 |
0.60% |
|
|
| 14 |
NORTHERN TRUST CORP |
152,641 |
596,000 |
0.58% |
|
|
| 15 |
CRESCENT GROVE ADVISORS, LLC |
116,641 |
455,000 |
0.44% |
|
|
| 16 |
AMTRUST FINANCIAL SERVICES, INC. |
78,011 |
304,000 |
0.30% |
|
|
| 17 |
Creative Planning |
72,150 |
281,000 |
0.27% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,900 |
249,000 |
0.24% |
Call |
|
| 19 |
Spark Investment Management LLC |
58,000 |
226,000 |
0.22% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,400 |
220,000 |
0.21% |
Put |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,709 |
190,000 |
0.18% |
|
|
| 22 |
Bank of New York Mellon Corp |
44,628 |
174,000 |
0.17% |
|
|
| 23 |
IMS Capital Management |
37,738 |
147,000 |
0.14% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
37,500 |
146,000 |
0.14% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,115 |
121,000 |
0.12% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
28,957 |
111,000 |
0.11% |
|
|
| 27 |
MORGAN STANLEY |
27,748 |
108,000 |
0.11% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,856 |
105,000 |
0.10% |
|
|
| 29 |
A.R.T. Advisors, LLC |
26,755 |
104,000 |
0.10% |
|
|
| 30 |
SG Americas Securities, LLC |
25,411 |
99,000 |
0.10% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
25,030 |
98,000 |
0.10% |
|
|
| 32 |
Capstone Financial Advisors, Inc. |
25,000 |
98,000 |
0.10% |
|
|
| 33 |
FEDERATED HERMES, INC. |
24,332 |
95,000 |
0.09% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,761 |
81,000 |
0.08% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
20,000 |
75,000 |
0.07% |
Put |
|
| 36 |
PEAK6 Group LLC |
17,731 |
69,000 |
0.07% |
|
|
| 37 |
HighTower Advisors, LLC |
15,890 |
62,000 |
0.06% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
14,763 |
58,000 |
0.06% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
14,635 |
57,000 |
0.06% |
|
|
| 40 |
Invesco Ltd. |
14,389 |
56,000 |
0.05% |
|
|
| 41 |
Global Thematic Partners, LLC |
12,996 |
50,000 |
0.05% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,570 |
49,000 |
0.05% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,200 |
48,000 |
0.05% |
Put |
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
45,000 |
0.04% |
|
|
| 45 |
Virtu KCG Holdings LLC |
10,972 |
43,000 |
0.04% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,530 |
41,000 |
0.04% |
|
|
| 47 |
GROUP ONE TRADING LLC |
8,819 |
34,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
8,600 |
34,000 |
0.03% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
8,600 |
34,000 |
0.03% |
Put |
|
| 50 |
Nationwide Fund Advisors |
7,635 |
30,000 |
0.03% |
|
|
