| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,601,376 |
35,631,000 |
13.20% |
|
|
| 2 |
Pembroke Management, LTD |
1,051,563 |
23,397,000 |
8.67% |
|
|
| 3 |
GILDER GAGNON HOWE & CO LLC |
907,526 |
20,192,000 |
7.48% |
|
|
| 4 |
DF DENT & CO INC |
835,706 |
18,594,000 |
6.89% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
638,313 |
14,202,000 |
5.26% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
550,760 |
12,254,000 |
4.54% |
|
|
| 7 |
ALTRINSIC GLOBAL ADVISORS LLC |
504,370 |
11,222,000 |
4.16% |
|
|
| 8 |
Harvest Capital Strategies LLC |
450,000 |
10,013,000 |
3.71% |
|
|
| 9 |
Stephens Investment Management Group LLC |
405,390 |
9,020,000 |
3.34% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
396,449 |
8,821,000 |
3.27% |
|
|
| 11 |
Cortina Asset Management, LLC |
360,191 |
8,014,000 |
2.97% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
355,690 |
7,914,000 |
2.93% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT LP |
312,000 |
6,943,000 |
2.57% |
|
|
| 14 |
VANGUARD GROUP INC |
274,719 |
6,112,000 |
2.26% |
|
|
| 15 |
Summit Creek Advisors LLC |
274,294 |
6,103,000 |
2.26% |
|
|
| 16 |
Allianz Asset Management GmbH |
248,050 |
5,519,000 |
2.04% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
209,617 |
4,688,000 |
1.74% |
|
|
| 18 |
BlackRock Fund Advisors |
206,626 |
4,597,000 |
1.70% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
182,597 |
4,063,000 |
1.51% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
174,390 |
3,880,000 |
1.44% |
|
|
| 21 |
NEXT CENTURY GROWTH INVESTORS LLC |
161,451 |
3,592,000 |
1.33% |
|
|
| 22 |
Cupps Capital Management, LLC |
147,637 |
3,284,000 |
1.22% |
|
|
| 23 |
RUSSELL FRANK CO/ |
145,146 |
3,229,000 |
1.20% |
|
|
| 24 |
Raging Capital Management, LLC |
140,916 |
3,135,000 |
1.16% |
|
|
| 25 |
NORTHERN TRUST CORP |
122,767 |
2,733,000 |
1.01% |
|
|
| 26 |
PALISADE CAPITAL MANAGEMENT, LP |
112,500 |
2,503,000 |
0.93% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
108,751 |
2,418,000 |
0.90% |
|
|
| 28 |
EverPoint Asset Management, LLC |
90,000 |
2,003,000 |
0.74% |
|
|
| 29 |
State of Tennessee, Department of Treasury |
90,000 |
2,003,000 |
0.74% |
|
|
| 30 |
CATAPULT CAPITAL MANAGEMENT LLC |
80,000 |
1,780,000 |
0.66% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
69,018 |
1,536,000 |
0.57% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,200 |
1,451,000 |
0.54% |
Call |
|
| 33 |
KeyPoint Capital Management, LLC |
58,100 |
1,293,000 |
0.48% |
|
|
| 34 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
55,885 |
1,243,000 |
0.46% |
|
|
| 35 |
Bank of New York Mellon Corp |
53,024 |
1,180,000 |
0.44% |
|
|
| 36 |
PUTNAM INVESTMENTS LLC |
51,838 |
1,153,000 |
0.43% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
48,893 |
1,088,000 |
0.40% |
|
|
| 38 |
Point72 Asset Management, L.P. |
45,800 |
1,019,000 |
0.38% |
|
|
| 39 |
WOODMONT INVESTMENT COUNSEL LLC |
44,608 |
993,000 |
0.37% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
41,063 |
913,000 |
0.34% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
32,700 |
728,000 |
0.27% |
|
|
| 42 |
Westend Capital Management, LLC |
26,116 |
710,000 |
0.26% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,300 |
652,000 |
0.24% |
|
|
| 44 |
BlackRock Investment Management, LLC |
28,482 |
634,000 |
0.23% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,390 |
609,000 |
0.23% |
|
|
| 46 |
DnB Asset Management AS |
26,900 |
598,525 |
0.22% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
594,000 |
0.22% |
Put |
|
| 48 |
Sterling Capital Management LLC |
25,884 |
576,000 |
0.21% |
|
|
| 49 |
1492 Capital Management LLC |
21,857 |
486,000 |
0.18% |
|
|
| 50 |
A.R.T. Advisors, LLC |
20,661 |
459,000 |
0.17% |
|
|
