| 1 |
Capital World Investors |
2,290,500 |
35,549,000 |
13.83% |
|
|
| 2 |
RUANE, CUNNIFF & GOLDFARB INC |
1,794,650 |
27,853,000 |
10.83% |
|
|
| 3 |
IMMERSION CAPITAL LLP |
1,524,015 |
23,653,000 |
9.20% |
|
|
| 4 |
Grantham, Mayo, Van Otterloo & Co. LLC |
1,270,000 |
19,710,000 |
7.67% |
|
|
| 5 |
WASATCH ADVISORS LP |
1,078,629 |
16,740,000 |
6.51% |
|
|
| 6 |
BAILLIE GIFFORD & CO |
875,000 |
13,580,000 |
5.28% |
|
|
| 7 |
NINE TEN CAPITAL MANAGEMENT LLC |
725,060 |
11,253,000 |
4.38% |
|
|
| 8 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
668,191 |
10,370,000 |
4.03% |
|
|
| 9 |
VANGUARD GROUP INC |
627,040 |
9,732,000 |
3.79% |
|
|
| 10 |
Petrus Trust Company, LTA |
600,000 |
9,312,000 |
3.62% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
541,000 |
8,396,000 |
3.27% |
|
|
| 12 |
BlackRock Fund Advisors |
492,837 |
7,649,000 |
2.98% |
|
|
| 13 |
ArrowMark Colorado Holdings LLC |
346,414 |
5,376,000 |
2.09% |
|
|
| 14 |
GRAND JEAN CAPITAL MANAGEMENT INC |
252,984 |
3,926,000 |
1.53% |
|
|
| 15 |
Global Endowment Management, LP |
238,400 |
3,700,000 |
1.44% |
|
|
| 16 |
STATE STREET CORP |
223,252 |
3,465,000 |
1.35% |
|
|
| 17 |
Curi Capital, LLC |
218,682 |
3,394,000 |
1.32% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
214,400 |
3,327,000 |
1.29% |
|
|
| 19 |
JUPITER ASSET MANAGEMENT LTD |
205,000 |
3,182,000 |
1.24% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
196,649 |
3,052,000 |
1.19% |
|
|
| 21 |
MORGAN STANLEY |
195,460 |
3,034,000 |
1.18% |
|
|
| 22 |
Granahan Investment Management, LLC |
164,500 |
2,553,000 |
0.99% |
|
|
| 23 |
NORTHERN TRUST CORP |
160,542 |
2,491,000 |
0.97% |
|
|
| 24 |
Informed Momentum Co LLC |
131,061 |
2,034,000 |
0.79% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
123,885 |
1,922,000 |
0.75% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
87,100 |
1,352,000 |
0.53% |
|
|
| 27 |
ROYAL BANK OF CANADA |
74,109 |
1,150,000 |
0.45% |
|
|
| 28 |
Broadfin Capital, LLC |
67,065 |
1,041,000 |
0.40% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
63,976 |
993,000 |
0.39% |
|
|
| 30 |
BlackRock Investment Management, LLC |
58,859 |
913,000 |
0.36% |
|
|
| 31 |
Cheyne Capital Management (UK) LLP |
57,080 |
886,000 |
0.34% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,778 |
835,000 |
0.32% |
|
|
| 33 |
Invesco Ltd. |
52,886 |
821,000 |
0.32% |
|
|
| 34 |
Rathbones Group PLC |
50,000 |
776,000 |
0.30% |
|
|
| 35 |
Bank of New York Mellon Corp |
49,937 |
775,000 |
0.30% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
45,044 |
711,000 |
0.28% |
|
|
| 37 |
MONASHEE INVESTMENT MANAGEMENT LLC |
43,010 |
668,000 |
0.26% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
42,957 |
667,000 |
0.26% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
42,725 |
663,000 |
0.26% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,708 |
632,000 |
0.25% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,700 |
632,000 |
0.25% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,434 |
596,000 |
0.23% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,834 |
461,000 |
0.18% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,584 |
459,000 |
0.18% |
|
|
| 45 |
Swiss National Bank |
26,210 |
407,000 |
0.16% |
|
|
| 46 |
RELATIVE VALUE PARTNERS GROUP, LLC |
24,243 |
376,000 |
0.15% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
22,264 |
346,000 |
0.13% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
345,000 |
0.13% |
Put |
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
340,000 |
0.13% |
|
|
| 50 |
JPMORGAN CHASE & CO |
20,381 |
316,000 |
0.12% |
|
|
