| 1 |
ADVENT INTERNATIONAL, L.P. |
25,456,231 |
403,990,000 |
79.60% |
|
|
| 2 |
Copper Rock Capital Partners, LLC |
1,286,483 |
20,416,000 |
4.02% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
767,018 |
12,173,000 |
2.40% |
|
|
| 4 |
VANGUARD GROUP INC |
474,537 |
7,531,000 |
1.48% |
|
|
| 5 |
MORGAN STANLEY |
397,373 |
6,307,000 |
1.24% |
|
|
| 6 |
EAGLE ASSET MANAGEMENT INC |
301,930 |
4,791,000 |
0.94% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
286,713 |
4,550,000 |
0.90% |
|
|
| 8 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
225,000 |
3,571,000 |
0.70% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
221,040 |
3,508,000 |
0.69% |
|
|
| 10 |
BlackRock Fund Advisors |
207,818 |
3,298,000 |
0.65% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
191,147 |
3,034,000 |
0.60% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
181,300 |
2,877,000 |
0.57% |
|
|
| 13 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
166,600 |
2,644,000 |
0.52% |
|
|
| 14 |
Skylands Capital, LLC |
149,850 |
2,378,000 |
0.47% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
143,773 |
2,281,000 |
0.45% |
|
|
| 16 |
Numeric Investors LLC |
109,900 |
1,744,000 |
0.34% |
|
|
| 17 |
STATE STREET CORP |
106,889 |
1,699,000 |
0.33% |
|
|
| 18 |
THORNBURG INVESTMENT MANAGEMENT INC |
97,373 |
1,545,000 |
0.30% |
|
|
| 19 |
NORTHERN TRUST CORP |
97,273 |
1,544,000 |
0.30% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
88,842 |
1,410,000 |
0.28% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
77,558 |
1,230,000 |
0.24% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
73,618 |
1,168,000 |
0.23% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
72,337 |
1,148,000 |
0.23% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,973 |
1,142,000 |
0.22% |
|
|
| 25 |
CITADEL ADVISORS LLC |
63,896 |
1,014,000 |
0.20% |
|
|
| 26 |
OPPENHEIMER & CO INC |
48,688 |
773,000 |
0.15% |
|
|
| 27 |
Bank of New York Mellon Corp |
46,404 |
736,000 |
0.15% |
|
|
| 28 |
Spark Investment Management LLC |
46,400 |
736,000 |
0.15% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
43,716 |
707,000 |
0.14% |
|
|
| 30 |
Nationwide Fund Advisors |
43,497 |
690,000 |
0.14% |
|
|
| 31 |
MENTA CAPITAL LLC |
41,200 |
654,000 |
0.13% |
|
|
| 32 |
BB&T SECURITIES, LLC |
34,640 |
549,000 |
0.11% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
29,368 |
466,000 |
0.09% |
|
|
| 34 |
NORGES BANK |
27,600 |
438,000 |
0.09% |
|
|
| 35 |
BlackRock Investment Management, LLC |
27,414 |
435,000 |
0.09% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
22,587 |
358,000 |
0.07% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,970 |
317,000 |
0.06% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
19,300 |
306,000 |
0.06% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
18,844 |
304,000 |
0.06% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
297,000 |
0.06% |
Call |
|
| 41 |
DEUTSCHE BANK AG\ |
17,800 |
281,000 |
0.06% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,395 |
244,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
214,000 |
0.04% |
Put |
|
| 44 |
Trexquant Investment LP |
12,437 |
197,000 |
0.04% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
11,860 |
188,000 |
0.04% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
11,562 |
183,000 |
0.04% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,451 |
182,000 |
0.04% |
|
|
| 48 |
FRANKLIN STREET ADVISORS INC /NC |
10,500 |
167,000 |
0.03% |
|
|
| 49 |
US BANCORP \DE\ |
10,000 |
159,000 |
0.03% |
|
|
| 50 |
Swiss National Bank |
9,400 |
149,000 |
0.03% |
|
|
