| 1 |
PUTNAM INVESTMENTS LLC |
2,566,365 |
75,939,000 |
22.92% |
|
|
| 2 |
Burgundy Asset Management Ltd. |
1,449,859 |
42,901,000 |
12.95% |
|
|
| 3 |
Van Berkom & Associates Inc. |
890,434 |
26,348,000 |
7.95% |
|
|
| 4 |
JPMORGAN CHASE & CO |
847,878 |
25,088,000 |
7.57% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
780,040 |
23,081,000 |
6.97% |
|
|
| 6 |
Capital World Investors |
500,000 |
14,795,000 |
4.46% |
|
|
| 7 |
WADDELL & REED FINANCIAL INC |
406,676 |
12,034,000 |
3.63% |
|
|
| 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
400,000 |
11,836,000 |
3.57% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
395,617 |
11,706,000 |
3.53% |
|
|
| 10 |
Route One Investment Company, L.P. |
377,044 |
11,157,000 |
3.37% |
|
|
| 11 |
JANUS HENDERSON INVESTORS US LLC |
350,878 |
10,382,000 |
3.13% |
|
|
| 12 |
VANGUARD GROUP INC |
267,629 |
7,919,000 |
2.39% |
|
|
| 13 |
BlackRock Fund Advisors |
237,635 |
7,032,000 |
2.12% |
|
|
| 14 |
STATE STREET CORP |
179,705 |
5,317,000 |
1.60% |
|
|
| 15 |
FEDERATED HERMES, INC. |
156,288 |
4,625,000 |
1.40% |
|
|
| 16 |
TREMBLANT CAPITAL GROUP |
143,641 |
4,250,000 |
1.28% |
|
|
| 17 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
128,700 |
3,808,000 |
1.15% |
|
|
| 18 |
NORTHERN TRUST CORP |
125,891 |
3,726,000 |
1.12% |
|
|
| 19 |
TCW GROUP INC |
114,706 |
3,394,000 |
1.02% |
|
|
| 20 |
Hatteras Alternative Mutual Funds, LLC |
114,232 |
3,380,000 |
1.02% |
|
|
| 21 |
I.G. INVESTMENT MANAGEMENT, LTD. |
62,531 |
1,850,000 |
0.56% |
|
|
| 22 |
Bank of New York Mellon Corp |
62,205 |
1,841,000 |
0.56% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
61,484 |
1,819,000 |
0.55% |
|
|
| 24 |
Nationwide Fund Advisors |
54,422 |
1,610,000 |
0.49% |
|
|
| 25 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
51,988 |
1,538,000 |
0.46% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,360 |
1,490,000 |
0.45% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
46,681 |
1,381,000 |
0.42% |
|
|
| 28 |
Penn Capital Management Company, LLC |
42,570 |
1,260,000 |
0.38% |
|
|
| 29 |
BlackRock Investment Management, LLC |
33,673 |
996,000 |
0.30% |
|
|
| 30 |
Absolute Return Capital, LLC |
29,216 |
865,000 |
0.26% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,240 |
718,000 |
0.22% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
22,400 |
663,000 |
0.20% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,400 |
574,000 |
0.17% |
|
|
| 34 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
16,987 |
503,000 |
0.15% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
15,684 |
464,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
444,000 |
0.13% |
|
|
| 37 |
Gotham Asset Management, LLC |
12,940 |
383,000 |
0.12% |
|
|
| 38 |
MORGAN STANLEY |
11,599 |
343,000 |
0.10% |
|
|
| 39 |
RHUMBLINE ADVISERS |
11,465 |
339,000 |
0.10% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
305,000 |
0.09% |
Put |
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
9,552 |
283,000 |
0.09% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
7,873 |
233,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,448 |
220,000 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
219,000 |
0.07% |
Call |
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,083 |
209,000 |
0.06% |
|
|
| 46 |
CREDIT AGRICOLE S A |
7,064 |
209,000 |
0.06% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
6,950 |
206,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,960 |
205,946 |
0.06% |
|
|
| 49 |
CITADEL ADVISORS LLC |
6,812 |
202,000 |
0.06% |
|
|
| 50 |
CREDIT SUISSE AG/ |
6,778 |
200,000 |
0.06% |
|
|
