| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
4,750,000 |
121,125,000 |
25.84% |
|
|
| 2 |
ArrowMark Colorado Holdings LLC |
2,328,749 |
59,383,000 |
12.67% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,688,804 |
43,065,000 |
9.19% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
915,619 |
23,348,000 |
4.98% |
|
|
| 5 |
RS INVESTMENT MANAGEMENT CO LLC |
749,938 |
19,123,000 |
4.08% |
|
|
| 6 |
BROWN ADVISORY INC |
697,856 |
17,796,000 |
3.80% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
650,905 |
16,598,000 |
3.54% |
|
|
| 8 |
VANGUARD GROUP INC |
552,201 |
14,081,000 |
3.00% |
|
|
| 9 |
THB ASSET MANAGEMENT |
489,603 |
12,484,000 |
2.66% |
|
|
| 10 |
OppenheimerFunds, Inc. |
463,700 |
11,825,000 |
2.52% |
|
|
| 11 |
Stephens Investment Management Group LLC |
400,594 |
10,215,000 |
2.18% |
|
|
| 12 |
FMR LLC |
341,480 |
8,707,000 |
1.86% |
|
|
| 13 |
BlackRock Fund Advisors |
317,886 |
8,106,000 |
1.73% |
|
|
| 14 |
MACQUARIE GROUP LTD |
293,721 |
7,490,000 |
1.60% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
292,799 |
7,467,000 |
1.59% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
289,010 |
7,370,000 |
1.57% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
277,100 |
7,066,000 |
1.51% |
|
|
| 18 |
STATE STREET CORP |
276,205 |
7,046,000 |
1.50% |
|
|
| 19 |
Sagard Capital Partners Management Corp |
247,252 |
6,305,000 |
1.35% |
|
|
| 20 |
NORTHERN TRUST CORP |
245,310 |
6,255,000 |
1.33% |
|
|
| 21 |
Cortina Asset Management, LLC |
217,764 |
5,553,000 |
1.18% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
140,000 |
3,570,000 |
0.76% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
128,600 |
3,279,000 |
0.70% |
|
|
| 24 |
WADDELL & REED FINANCIAL INC |
128,000 |
3,265,000 |
0.70% |
|
|
| 25 |
Capital World Investors |
120,000 |
3,060,000 |
0.65% |
|
|
| 26 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
113,174 |
2,886,000 |
0.62% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
111,294 |
2,838,000 |
0.61% |
|
|
| 28 |
Millennium TVP Management Co., LLC |
96,179 |
2,453,000 |
0.52% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
85,700 |
2,185,000 |
0.47% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
80,720 |
2,058,000 |
0.44% |
|
|
| 31 |
AlphaOne Investment Services, LLC |
75,048 |
1,915,000 |
0.41% |
|
|
| 32 |
LG Capital Management, LP |
67,600 |
1,724,000 |
0.37% |
|
|
| 33 |
Bank of New York Mellon Corp |
66,136 |
1,685,000 |
0.36% |
|
|
| 34 |
BlackRock Investment Management, LLC |
51,207 |
1,306,000 |
0.28% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,596 |
1,214,000 |
0.26% |
|
|
| 36 |
MENTA CAPITAL LLC |
40,538 |
1,034,000 |
0.22% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,351 |
1,029,000 |
0.22% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
38,793 |
989,000 |
0.21% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
37,297 |
951,000 |
0.20% |
|
|
| 40 |
WELCH & FORBES LLC |
28,125 |
717,000 |
0.15% |
|
|
| 41 |
Spot Trading L.L.C |
27,500 |
701,000 |
0.15% |
Put |
|
| 42 |
TWO SIGMA ADVISERS, LP |
22,819 |
582,000 |
0.12% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,948 |
560,000 |
0.12% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
20,911 |
533,000 |
0.11% |
|
|
| 45 |
BAMCO INC /NY/ |
20,690 |
528,000 |
0.11% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,675 |
527,000 |
0.11% |
|
|
| 47 |
Swiss National Bank |
19,700 |
502,000 |
0.11% |
|
|
| 48 |
RAMSEY QUANTITATIVE SYSTEMS |
17,784 |
453,000 |
0.10% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
17,050 |
435,000 |
0.09% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
15,430 |
393,000 |
0.08% |
|
|
