| 1 |
Capital World Investors |
2,290,500 |
38,709,000 |
16.21% |
|
|
| 2 |
IMMERSION CAPITAL LLP |
1,524,015 |
25,756,000 |
10.79% |
|
|
| 3 |
Grantham, Mayo, Van Otterloo & Co. LLC |
1,170,000 |
19,773,000 |
8.28% |
|
|
| 4 |
WASATCH ADVISORS LP |
1,158,830 |
19,584,000 |
8.20% |
|
|
| 5 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
927,091 |
15,668,000 |
6.56% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
617,000 |
10,427,000 |
4.37% |
|
|
| 7 |
Petrus Trust Company, LTA |
600,000 |
10,140,000 |
4.25% |
|
|
| 8 |
VANGUARD GROUP INC |
596,148 |
10,075,000 |
4.22% |
|
|
| 9 |
Global Endowment Management, LP |
438,700 |
7,414,000 |
3.10% |
|
|
| 10 |
BlackRock Fund Advisors |
402,866 |
6,808,000 |
2.85% |
|
|
| 11 |
BAILLIE GIFFORD & CO |
368,364 |
6,225,000 |
2.61% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
282,255 |
4,770,000 |
2.00% |
|
|
| 13 |
GRAND JEAN CAPITAL MANAGEMENT INC |
253,559 |
4,285,000 |
1.79% |
|
|
| 14 |
STATE STREET CORP |
209,930 |
3,547,000 |
1.49% |
|
|
| 15 |
Curi Capital, LLC |
207,279 |
3,503,000 |
1.47% |
|
|
| 16 |
JUPITER ASSET MANAGEMENT LTD |
205,000 |
3,465,000 |
1.45% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
174,910 |
2,956,000 |
1.24% |
|
|
| 18 |
SALEM INVESTMENT COUNSELORS INC |
16,500 |
2,789,000 |
1.17% |
|
|
| 19 |
Informed Momentum Co LLC |
164,546 |
2,781,000 |
1.16% |
|
|
| 20 |
Granahan Investment Management, LLC |
163,300 |
2,760,000 |
1.16% |
|
|
| 21 |
Broadfin Capital, LLC |
158,600 |
2,680,000 |
1.12% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
156,800 |
2,650,000 |
1.11% |
|
|
| 23 |
MORGAN STANLEY |
155,518 |
2,628,000 |
1.10% |
|
|
| 24 |
NORTHERN TRUST CORP |
155,377 |
2,626,000 |
1.10% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
114,792 |
1,940,000 |
0.81% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
114,527 |
1,935,000 |
0.81% |
|
|
| 27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
85,900 |
1,452,000 |
0.61% |
|
|
| 28 |
ROYAL BANK OF CANADA |
79,000 |
1,335,000 |
0.56% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
73,400 |
1,240,000 |
0.52% |
|
|
| 30 |
Cheyne Capital Management (UK) LLP |
60,000 |
1,013,000 |
0.42% |
|
|
| 31 |
BlackRock Investment Management, LLC |
59,480 |
1,005,000 |
0.42% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,700 |
992,000 |
0.42% |
Put |
|
| 33 |
CITADEL ADVISORS LLC |
55,150 |
932,000 |
0.39% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,069 |
897,000 |
0.38% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
52,533 |
887,000 |
0.37% |
|
|
| 36 |
Rathbones Group PLC |
50,000 |
845,000 |
0.35% |
|
|
| 37 |
HAMILTON LANE ADVISORS LLC |
46,941 |
793,000 |
0.33% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,100 |
762,000 |
0.32% |
|
|
| 39 |
Bank of New York Mellon Corp |
44,693 |
755,000 |
0.32% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,300 |
749,000 |
0.31% |
|
|
| 41 |
MONASHEE INVESTMENT MANAGEMENT LLC |
43,010 |
727,000 |
0.30% |
|
PRN |
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,751 |
638,000 |
0.27% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
32,385 |
547,000 |
0.23% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,384 |
513,000 |
0.21% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,834 |
487,000 |
0.20% |
|
|
| 46 |
RELATIVE VALUE PARTNERS GROUP, LLC |
24,243 |
410,000 |
0.17% |
|
|
| 47 |
CITADEL ADVISORS LLC |
24,000 |
406,000 |
0.17% |
Call |
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
22,191 |
375,000 |
0.16% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
371,000 |
0.16% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
22,400 |
367,000 |
0.15% |
Put |
|
