| 1 |
Capital World Investors |
2,257,500 |
29,912,000 |
17.56% |
|
|
| 2 |
IMMERSION CAPITAL LLP |
1,386,739 |
18,374,000 |
10.79% |
|
|
| 3 |
WASATCH ADVISORS LP |
1,204,015 |
15,953,000 |
9.37% |
|
|
| 4 |
Grantham, Mayo, Van Otterloo & Co. LLC |
970,000 |
12,853,000 |
7.55% |
|
|
| 5 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
927,091 |
12,284,000 |
7.21% |
|
|
| 6 |
Petrus Trust Company, LTA |
600,000 |
7,950,000 |
4.67% |
|
|
| 7 |
VANGUARD GROUP INC |
545,545 |
7,228,000 |
4.24% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
545,000 |
7,221,000 |
4.24% |
|
|
| 9 |
Global Endowment Management, LP |
438,700 |
5,813,000 |
3.41% |
|
|
| 10 |
BlackRock Fund Advisors |
379,597 |
5,030,000 |
2.95% |
|
|
| 11 |
GRAND JEAN CAPITAL MANAGEMENT INC |
258,029 |
3,421,000 |
2.01% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
208,025 |
2,756,000 |
1.62% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
205,000 |
2,716,000 |
1.59% |
|
|
| 14 |
STATE STREET CORP |
199,861 |
2,650,000 |
1.56% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
182,300 |
2,415,000 |
1.42% |
|
|
| 16 |
MORGAN STANLEY |
175,806 |
2,330,000 |
1.37% |
|
|
| 17 |
Informed Momentum Co LLC |
170,650 |
2,261,000 |
1.33% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
165,149 |
2,188,000 |
1.28% |
|
|
| 19 |
NORTHERN TRUST CORP |
154,151 |
2,043,000 |
1.20% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
149,097 |
1,976,000 |
1.16% |
|
|
| 21 |
CITADEL ADVISORS LLC |
127,023 |
1,683,000 |
0.99% |
|
|
| 22 |
HAMILTON LANE ADVISORS LLC |
109,602 |
1,657,000 |
0.97% |
|
|
| 23 |
Curi Capital, LLC |
123,955 |
1,642,000 |
0.96% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
93,877 |
1,243,000 |
0.73% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,700 |
1,043,000 |
0.61% |
|
|
| 26 |
CREDIT SUISSE AG/ |
66,736 |
884,000 |
0.52% |
|
|
| 27 |
ROYAL BANK OF CANADA |
64,450 |
854,000 |
0.50% |
|
|
| 28 |
BlackRock Investment Management, LLC |
59,881 |
793,000 |
0.47% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,527 |
749,000 |
0.44% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
54,100 |
717,000 |
0.42% |
|
|
| 31 |
Jefferies Group LLC |
50,000 |
663,000 |
0.39% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,960 |
635,000 |
0.37% |
|
|
| 33 |
JPMORGAN CHASE & CO |
47,961 |
635,000 |
0.37% |
|
|
| 34 |
Bank of New York Mellon Corp |
46,942 |
622,000 |
0.37% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,100 |
598,000 |
0.35% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
43,559 |
576,000 |
0.34% |
|
|
| 37 |
Spark Investment Management LLC |
43,400 |
575,000 |
0.34% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
39,951 |
529,000 |
0.31% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,400 |
456,000 |
0.27% |
Put |
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,116 |
452,000 |
0.27% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
30,315 |
402,000 |
0.24% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,184 |
400,000 |
0.23% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
30,000 |
398,000 |
0.23% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,834 |
382,000 |
0.22% |
|
|
| 45 |
RELATIVE VALUE PARTNERS GROUP, LLC |
24,243 |
321,000 |
0.19% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
22,572 |
299,000 |
0.18% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
291,000 |
0.17% |
|
|
| 48 |
MONASHEE INVESTMENT MANAGEMENT LLC |
18,510 |
245,000 |
0.14% |
|
PRN |
| 49 |
MIZUHO SECURITIES USA LLC |
18,000 |
238,000 |
0.14% |
|
|
| 50 |
SALEM INVESTMENT COUNSELORS INC |
16,500 |
219,000 |
0.13% |
|
|
