| 1 |
ADVENT INTERNATIONAL, L.P. |
25,456,231 |
430,211,000 |
77.22% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,774,497 |
29,989,000 |
5.38% |
|
|
| 3 |
MARIANAS FUND MANAGEMENT LLC |
1,126,553 |
19,039,000 |
3.42% |
|
|
| 4 |
VANGUARD GROUP INC |
425,490 |
7,191,000 |
1.29% |
|
|
| 5 |
MORGAN STANLEY |
415,713 |
7,026,000 |
1.26% |
|
|
| 6 |
Hutchin Hill Capital, LP |
351,000 |
5,932,000 |
1.06% |
|
|
| 7 |
Harvest Capital Strategies LLC |
230,000 |
3,887,000 |
0.70% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
216,630 |
3,661,000 |
0.66% |
|
|
| 9 |
BlackRock Fund Advisors |
200,437 |
3,387,000 |
0.61% |
|
|
| 10 |
LMCG INVESTMENTS, LLC |
199,137 |
3,365,000 |
0.60% |
|
|
| 11 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
165,000 |
2,789,000 |
0.50% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
164,718 |
2,784,000 |
0.50% |
|
|
| 13 |
CITADEL ADVISORS LLC |
158,883 |
2,685,000 |
0.48% |
|
|
| 14 |
EAGLE ASSET MANAGEMENT INC |
157,775 |
2,666,000 |
0.48% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
155,842 |
2,634,000 |
0.47% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
126,000 |
2,129,000 |
0.38% |
|
|
| 17 |
LORD, ABBETT & CO. LLC |
110,393 |
1,866,000 |
0.33% |
|
|
| 18 |
BTG Pactual Global Asset Management Ltd |
109,000 |
1,842,000 |
0.33% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
96,272 |
1,627,000 |
0.29% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,103 |
1,540,000 |
0.28% |
|
|
| 21 |
NORTHERN TRUST CORP |
90,773 |
1,534,000 |
0.28% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
88,417 |
1,494,000 |
0.27% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
84,623 |
1,431,000 |
0.26% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
76,974 |
1,300,000 |
0.23% |
|
|
| 25 |
TCW GROUP INC |
75,796 |
1,281,000 |
0.23% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
75,629 |
1,278,000 |
0.23% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
62,572 |
1,056,000 |
0.19% |
|
|
| 28 |
THORNBURG INVESTMENT MANAGEMENT INC |
61,473 |
1,039,000 |
0.19% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,200 |
1,017,000 |
0.18% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
50,178 |
848,000 |
0.15% |
|
|
| 31 |
PDT Partners, LLC |
45,119 |
763,000 |
0.14% |
|
|
| 32 |
OPPENHEIMER & CO INC |
35,805 |
605,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,000 |
575,000 |
0.10% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
470,000 |
0.08% |
Call |
|
| 35 |
NORGES BANK |
27,600 |
466,000 |
0.08% |
|
|
| 36 |
BlackRock Investment Management, LLC |
27,337 |
462,000 |
0.08% |
|
|
| 37 |
Bank of New York Mellon Corp |
26,005 |
440,000 |
0.08% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
23,630 |
399,000 |
0.07% |
|
|
| 39 |
JPMORGAN CHASE & CO |
22,800 |
385,000 |
0.07% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,450 |
329,000 |
0.06% |
|
|
| 41 |
BB&T SECURITIES, LLC |
17,325 |
292,000 |
0.05% |
|
|
| 42 |
Walleye Trading LLC |
16,600 |
281,000 |
0.05% |
Put |
|
| 43 |
PEAK6 Group LLC |
16,200 |
274,000 |
0.05% |
Call |
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,041 |
254,000 |
0.05% |
|
|
| 45 |
HBK INVESTMENTS L P |
14,685 |
248,000 |
0.04% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
13,876 |
235,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
13,462 |
228,000 |
0.04% |
|
|
| 48 |
NOMURA HOLDINGS INC |
11,685 |
202,000 |
0.04% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
11,562 |
195,000 |
0.04% |
|
|
| 50 |
Neuberger Berman Group LLC |
11,000 |
186,000 |
0.03% |
|
|
