| 1 |
CLIFTON PARK CAPITAL MANAGEMENT, LLC |
625,000 |
869,000 |
50.00% |
|
|
| 2 |
VANGUARD GROUP INC |
182,906 |
255,000 |
14.67% |
|
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
137,371 |
191,000 |
10.99% |
|
|
| 4 |
TWO SIGMA INVESTMENTS, LP |
61,600 |
86,000 |
4.95% |
|
|
| 5 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
34,900 |
49,000 |
2.82% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
35,946 |
49,000 |
2.82% |
|
|
| 7 |
BlackRock Fund Advisors |
32,815 |
46,000 |
2.65% |
|
|
| 8 |
A.R.T. Advisors, LLC |
32,146 |
44,000 |
2.53% |
|
|
| 9 |
Virtu KCG Holdings LLC |
29,485 |
41,000 |
2.36% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
26,100 |
36,000 |
2.07% |
|
|
| 11 |
CREDIT SUISSE AG/ |
16,705 |
23,000 |
1.32% |
|
|
| 12 |
MORGAN STANLEY |
6,360 |
9,000 |
0.52% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,132 |
7,000 |
0.40% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
5,255 |
7,000 |
0.40% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
6,000 |
0.35% |
|
|
| 16 |
WESPAC ADVISORS SOCAL, LLC |
3,000 |
4,000 |
0.23% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,378 |
3,000 |
0.17% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,961 |
3,000 |
0.17% |
|
|
| 19 |
UBS Group AG |
2,000 |
3,000 |
0.17% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,000 |
3,000 |
0.17% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,475 |
2,000 |
0.12% |
|
|
| 22 |
ROYAL BANK OF CANADA |
375 |
1,000 |
0.06% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
368 |
1,000 |
0.06% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
151 |
0 |
0.00% |
|
|
