| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,975,347 |
14,302,000 |
18.55% |
|
|
| 2 |
Stephens Investment Management Group LLC |
1,063,825 |
7,702,000 |
9.99% |
|
|
| 3 |
DF DENT & CO INC |
1,060,399 |
7,677,000 |
9.96% |
|
|
| 4 |
Cortina Asset Management, LLC |
929,909 |
6,733,000 |
8.73% |
|
|
| 5 |
MORGAN STANLEY |
903,375 |
6,540,000 |
8.48% |
|
|
| 6 |
ALTRINSIC GLOBAL ADVISORS LLC |
784,370 |
5,679,000 |
7.37% |
|
|
| 7 |
VANGUARD GROUP INC |
482,787 |
3,496,000 |
4.54% |
|
|
| 8 |
Mondrian Investment Partners LTD |
398,060 |
2,882,000 |
3.74% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
357,915 |
2,591,000 |
3.36% |
|
|
| 10 |
BlackRock Fund Advisors |
320,410 |
2,320,000 |
3.01% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
284,050 |
2,057,000 |
2.67% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
224,547 |
1,626,000 |
2.11% |
|
|
| 13 |
Bank of New York Mellon Corp |
202,189 |
1,464,000 |
1.90% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
172,047 |
1,246,000 |
1.62% |
|
|
| 15 |
NORTHERN TRUST CORP |
156,988 |
1,137,000 |
1.48% |
|
|
| 16 |
STATE STREET CORP |
146,377 |
1,060,000 |
1.38% |
|
|
| 17 |
CREDIT SUISSE AG/ |
92,947 |
673,000 |
0.87% |
|
|
| 18 |
LOMBARDIA CAPITAL PARTNERS LLC |
79,405 |
575,000 |
0.75% |
|
|
| 19 |
Sterling Capital Management LLC |
76,432 |
553,000 |
0.72% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
67,216 |
486,000 |
0.63% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
65,878 |
475,000 |
0.62% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
48,743 |
353,000 |
0.46% |
|
|
| 23 |
Allianz Asset Management GmbH |
47,512 |
344,000 |
0.45% |
|
|
| 24 |
BARCLAYS PLC |
45,729 |
330,000 |
0.43% |
|
|
| 25 |
BELLEVUE GROUP AG |
45,000 |
326,000 |
0.42% |
|
|
| 26 |
WOODMONT INVESTMENT COUNSEL LLC |
41,096 |
298,000 |
0.39% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,186 |
284,000 |
0.37% |
|
|
| 28 |
BlackRock Investment Management, LLC |
38,005 |
275,000 |
0.36% |
|
|
| 29 |
MARSHALL WACE, LLP |
35,133 |
254,000 |
0.33% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
32,468 |
235,000 |
0.30% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
29,822 |
216,000 |
0.28% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,409 |
206,000 |
0.27% |
|
|
| 33 |
BROWN ADVISORY INC |
26,850 |
194,000 |
0.25% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,825 |
180,000 |
0.23% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,634 |
179,000 |
0.23% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
173,000 |
0.22% |
Put |
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
22,034 |
160,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,391 |
148,000 |
0.19% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
19,840 |
144,000 |
0.19% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
19,621 |
142,000 |
0.18% |
|
|
| 41 |
Swiss National Bank |
18,300 |
132,000 |
0.17% |
|
|
| 42 |
MassMutual Private Wealth & Trust, FSB |
15,881 |
114,978 |
0.15% |
|
|
| 43 |
A.R.T. Advisors, LLC |
15,500 |
112,000 |
0.15% |
|
|
| 44 |
Virtu KCG Holdings LLC |
15,178 |
110,000 |
0.14% |
|
|
| 45 |
JPMORGAN CHASE & CO |
14,339 |
104,000 |
0.13% |
|
|
| 46 |
Squarepoint Ops LLC |
13,814 |
100,000 |
0.13% |
|
|
| 47 |
GROUP ONE TRADING LLC |
11,547 |
84,000 |
0.11% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,606 |
80,000 |
0.10% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
67,000 |
0.09% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
8,649 |
62,000 |
0.08% |
|
|
