| 1 |
PUTNAM INVESTMENTS LLC |
2,129,243 |
61,386,000 |
19.50% |
|
|
| 2 |
Sculptor Capital LP |
968,678 |
27,927,000 |
8.87% |
|
|
| 3 |
JPMORGAN CHASE & CO |
902,233 |
26,012,000 |
8.26% |
|
|
| 4 |
Van Berkom & Associates Inc. |
839,411 |
24,200,000 |
7.69% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
750,495 |
21,637,000 |
6.87% |
|
|
| 6 |
Burgundy Asset Management Ltd. |
702,069 |
20,241,000 |
6.43% |
|
|
| 7 |
Capital World Investors |
400,000 |
11,532,000 |
3.66% |
|
|
| 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
400,000 |
11,532,000 |
3.66% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
396,749 |
11,438,000 |
3.63% |
|
|
| 10 |
Roystone Capital Management LP |
364,000 |
10,494,000 |
3.33% |
|
|
| 11 |
JANUS HENDERSON INVESTORS US LLC |
361,044 |
10,409,000 |
3.31% |
|
|
| 12 |
VANGUARD GROUP INC |
324,177 |
9,346,000 |
2.97% |
|
|
| 13 |
WADDELL & REED FINANCIAL INC |
304,000 |
8,765,000 |
2.78% |
|
|
| 14 |
BlackRock Fund Advisors |
289,335 |
8,342,000 |
2.65% |
|
|
| 15 |
STATE STREET CORP |
184,748 |
5,329,000 |
1.69% |
|
|
| 16 |
FEDERATED HERMES, INC. |
180,702 |
5,210,000 |
1.66% |
|
|
| 17 |
NORTHERN TRUST CORP |
141,310 |
4,075,000 |
1.29% |
|
|
| 18 |
TREMBLANT CAPITAL GROUP |
130,548 |
3,764,000 |
1.20% |
|
|
| 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
117,040 |
3,374,263 |
1.07% |
|
|
| 20 |
TCW GROUP INC |
112,647 |
3,248,000 |
1.03% |
|
|
| 21 |
Hatteras Alternative Mutual Funds, LLC |
98,932 |
2,852,000 |
0.91% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
61,912 |
1,784,000 |
0.57% |
|
|
| 23 |
Nationwide Fund Advisors |
56,610 |
1,632,000 |
0.52% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
53,537 |
1,543,000 |
0.49% |
|
|
| 25 |
Bank of New York Mellon Corp |
53,196 |
1,533,000 |
0.49% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,227 |
1,477,000 |
0.47% |
|
|
| 27 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
49,568 |
1,429,000 |
0.45% |
|
|
| 28 |
MARSHALL WACE, LLP |
43,556 |
1,256,000 |
0.40% |
|
|
| 29 |
BlackRock Investment Management, LLC |
37,637 |
1,085,000 |
0.34% |
|
|
| 30 |
Penn Capital Management Company, LLC |
36,047 |
1,039,000 |
0.33% |
|
|
| 31 |
I.G. INVESTMENT MANAGEMENT, LTD. |
33,000 |
951,000 |
0.30% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
27,800 |
801,000 |
0.25% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
796,000 |
0.25% |
Call |
|
| 34 |
Absolute Return Capital, LLC |
26,601 |
767,000 |
0.24% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
21,900 |
630,000 |
0.20% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,000 |
605,000 |
0.19% |
|
|
| 37 |
Ativo Capital Management LLC |
17,940 |
517,000 |
0.16% |
|
SH |
| 38 |
DECADE CAPITAL MANAGEMENT LLC |
17,746 |
512,000 |
0.16% |
|
|
| 39 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
17,734 |
511,000 |
0.16% |
|
|
| 40 |
MORGAN STANLEY |
16,922 |
488,000 |
0.16% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,800 |
485,000 |
0.15% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
16,250 |
468,000 |
0.15% |
|
|
| 43 |
ProShare Advisors LLC |
11,739 |
338,000 |
0.11% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,681 |
308,000 |
0.10% |
|
|
| 45 |
CREDIT SUISSE AG/ |
10,471 |
302,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,952 |
258,000 |
0.08% |
|
|
| 47 |
GROUP ONE TRADING LLC |
8,113 |
234,000 |
0.07% |
|
|
| 48 |
RHUMBLINE ADVISERS |
8,000 |
231,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,894 |
227,584 |
0.07% |
|
|
| 50 |
CREDIT AGRICOLE S A |
7,064 |
204,000 |
0.06% |
|
|
