| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
4,750,000 |
98,278,000 |
26.40% |
|
|
| 2 |
ArrowMark Colorado Holdings LLC |
2,376,559 |
49,171,000 |
13.21% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,700,062 |
35,174,000 |
9.45% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,020,384 |
21,112,000 |
5.67% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
676,854 |
14,004,000 |
3.76% |
|
|
| 6 |
BROWN ADVISORY INC |
617,220 |
12,771,000 |
3.43% |
|
|
| 7 |
VANGUARD GROUP INC |
593,559 |
12,281,000 |
3.30% |
|
|
| 8 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
515,684 |
10,670,000 |
2.87% |
|
|
| 9 |
OppenheimerFunds, Inc. |
486,119 |
10,058,000 |
2.70% |
|
|
| 10 |
Stephens Investment Management Group LLC |
455,229 |
9,419,000 |
2.53% |
|
|
| 11 |
FMR LLC |
426,280 |
8,820,000 |
2.37% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
396,600 |
8,206,000 |
2.20% |
|
|
| 13 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
368,780 |
7,630,000 |
2.05% |
|
|
| 14 |
BlackRock Fund Advisors |
327,227 |
6,770,000 |
1.82% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
318,238 |
6,584,000 |
1.77% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
315,248 |
6,522,000 |
1.75% |
|
|
| 17 |
MACQUARIE GROUP LTD |
306,820 |
6,348,000 |
1.71% |
|
|
| 18 |
NORTHERN TRUST CORP |
251,146 |
5,195,000 |
1.40% |
|
|
| 19 |
Cortina Asset Management, LLC |
202,243 |
4,184,000 |
1.12% |
|
|
| 20 |
STATE STREET CORP |
198,240 |
4,102,000 |
1.10% |
|
|
| 21 |
WADDELL & REED FINANCIAL INC |
128,000 |
2,648,000 |
0.71% |
|
|
| 22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
121,309 |
2,509,876 |
0.67% |
|
|
| 23 |
Capital World Investors |
120,000 |
2,483,000 |
0.67% |
|
|
| 24 |
THB ASSET MANAGEMENT |
108,920 |
2,253,000 |
0.61% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
103,400 |
2,139,000 |
0.57% |
|
|
| 26 |
AlphaOne Investment Services, LLC |
103,231 |
2,135,000 |
0.57% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
90,799 |
1,881,000 |
0.51% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
85,784 |
1,774,000 |
0.48% |
|
|
| 29 |
Millennium TVP Management Co., LLC |
84,179 |
1,742,000 |
0.47% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
61,270 |
1,267,000 |
0.34% |
|
|
| 31 |
Bank of New York Mellon Corp |
57,995 |
1,200,000 |
0.32% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,596 |
985,000 |
0.26% |
|
|
| 33 |
BlackRock Investment Management, LLC |
42,359 |
876,000 |
0.24% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,480 |
859,000 |
0.23% |
|
|
| 35 |
G2 Investment Partners Management LLC |
40,152 |
831,000 |
0.22% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
35,000 |
724,000 |
0.19% |
|
|
| 37 |
MENTA CAPITAL LLC |
32,805 |
679,000 |
0.18% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
29,032 |
601,000 |
0.16% |
|
|
| 39 |
WELCH & FORBES LLC |
28,125 |
582,000 |
0.16% |
|
|
| 40 |
LG Capital Management, LP |
27,300 |
565,000 |
0.15% |
|
|
| 41 |
WASATCH ADVISORS LP |
25,200 |
521,000 |
0.14% |
|
|
| 42 |
RAMSEY QUANTITATIVE SYSTEMS |
24,667 |
510,000 |
0.14% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,327 |
462,000 |
0.12% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
17,050 |
435,000 |
0.12% |
|
|
| 45 |
Swiss National Bank |
19,700 |
408,000 |
0.11% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,900 |
370,000 |
0.10% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
15,430 |
319,000 |
0.09% |
|
|
| 48 |
Spot Trading L.L.C |
13,600 |
281,000 |
0.08% |
Put |
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,535 |
259,000 |
0.07% |
|
|
| 50 |
RHUMBLINE ADVISERS |
12,058 |
249,000 |
0.07% |
|
|
