| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
4,750,000 |
71,820,000 |
27.84% |
|
|
| 2 |
ArrowMark Colorado Holdings LLC |
2,805,758 |
42,423,000 |
16.44% |
|
|
| 3 |
FMR LLC |
2,136,432 |
32,303,000 |
12.52% |
|
|
| 4 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
873,932 |
13,214,000 |
5.12% |
|
|
| 5 |
VANGUARD GROUP INC |
703,503 |
10,637,000 |
4.12% |
|
|
| 6 |
Stephens Investment Management Group LLC |
663,001 |
10,025,000 |
3.89% |
|
|
| 7 |
OppenheimerFunds, Inc. |
531,113 |
8,030,000 |
3.11% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
364,200 |
5,507,000 |
2.13% |
|
|
| 9 |
BlackRock Fund Advisors |
362,220 |
5,477,000 |
2.12% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
343,052 |
5,187,000 |
2.01% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
318,510 |
4,815,000 |
1.87% |
|
|
| 12 |
JPMORGAN CHASE & CO |
310,200 |
4,691,000 |
1.82% |
|
|
| 13 |
CANNELL CAPITAL LLC |
307,051 |
4,643,000 |
1.80% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
273,677 |
4,138,000 |
1.60% |
|
|
| 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
213,909 |
3,234,000 |
1.25% |
|
|
| 16 |
STATE STREET CORP |
196,879 |
2,979,000 |
1.15% |
|
|
| 17 |
THB ASSET MANAGEMENT |
174,730 |
2,641,000 |
1.02% |
|
|
| 18 |
NORTHERN TRUST CORP |
153,736 |
2,325,000 |
0.90% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
120,981 |
1,829,000 |
0.71% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
91,115 |
1,378,000 |
0.53% |
|
|
| 21 |
TFS CAPITAL LLC |
90,962 |
1,375,000 |
0.53% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
90,405 |
1,366,000 |
0.53% |
|
|
| 23 |
Millennium TVP Management Co., LLC |
84,179 |
1,273,000 |
0.49% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
80,894 |
1,223,000 |
0.47% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,212 |
986,000 |
0.38% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
64,791 |
980,000 |
0.38% |
|
|
| 27 |
Bank of New York Mellon Corp |
62,336 |
943,000 |
0.37% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
57,015 |
862,000 |
0.33% |
|
|
| 29 |
MENTA CAPITAL LLC |
56,595 |
856,000 |
0.33% |
|
|
| 30 |
BlackRock Investment Management, LLC |
56,150 |
849,000 |
0.33% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,074 |
833,000 |
0.32% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,500 |
718,000 |
0.28% |
Call |
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,228 |
624,000 |
0.24% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
40,688 |
615,000 |
0.24% |
|
|
| 35 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
34,350 |
519,000 |
0.20% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
31,573 |
477,000 |
0.18% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
28,722 |
434,000 |
0.17% |
|
|
| 38 |
WELCH & FORBES LLC |
27,877 |
422,000 |
0.16% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
27,512 |
416,000 |
0.16% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,706 |
404,000 |
0.16% |
|
|
| 41 |
Swiss National Bank |
23,700 |
358,000 |
0.14% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
20,758 |
314,000 |
0.12% |
|
|
| 43 |
FEDERATED HERMES, INC. |
17,969 |
272,000 |
0.11% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
17,050 |
258,000 |
0.10% |
|
|
| 45 |
Invesco Ltd. |
15,803 |
239,000 |
0.09% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,399 |
233,000 |
0.09% |
|
|
| 47 |
SECOR Capital Advisors, LP |
15,151 |
229,000 |
0.09% |
|
|
| 48 |
Hutchin Hill Capital, LP |
14,800 |
224,000 |
0.09% |
|
|
| 49 |
RHUMBLINE ADVISERS |
14,342 |
217,000 |
0.08% |
|
|
| 50 |
Spark Investment Management LLC |
14,300 |
216,000 |
0.08% |
|
|
