| 1 |
ADVENT INTERNATIONAL, L.P. |
25,456,231 |
433,010,000 |
80.82% |
|
|
| 2 |
Copper Rock Capital Partners, LLC |
1,280,250 |
21,777,000 |
4.06% |
|
|
| 3 |
VANGUARD GROUP INC |
585,538 |
9,960,000 |
1.86% |
|
|
| 4 |
Penn Capital Management Company, LLC |
450,541 |
7,664,000 |
1.43% |
|
|
| 5 |
MORGAN STANLEY |
380,687 |
6,476,000 |
1.21% |
|
|
| 6 |
EAGLE ASSET MANAGEMENT INC |
271,511 |
4,618,000 |
0.86% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
218,850 |
3,723,000 |
0.69% |
|
|
| 8 |
BlackRock Fund Advisors |
197,240 |
3,355,000 |
0.63% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
190,192 |
3,235,000 |
0.60% |
|
|
| 10 |
RUSSELL FRANK CO/ |
181,838 |
3,093,000 |
0.58% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
179,200 |
3,048,000 |
0.57% |
|
|
| 12 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
166,600 |
2,834,000 |
0.53% |
|
|
| 13 |
Numeric Investors LLC |
163,400 |
2,779,000 |
0.52% |
|
|
| 14 |
Skylands Capital, LLC |
147,400 |
2,507,000 |
0.47% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
116,809 |
1,987,000 |
0.37% |
|
|
| 16 |
STATE STREET CORP |
106,441 |
1,809,000 |
0.34% |
|
|
| 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
99,723 |
1,696,000 |
0.32% |
|
|
| 18 |
NORTHERN TRUST CORP |
97,455 |
1,658,000 |
0.31% |
|
|
| 19 |
THORNBURG INVESTMENT MANAGEMENT INC |
97,373 |
1,656,000 |
0.31% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
90,745 |
1,544,000 |
0.29% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
80,741 |
1,373,000 |
0.26% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
78,824 |
1,341,000 |
0.25% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
62,800 |
1,068,000 |
0.20% |
|
|
| 24 |
A.R.T. Advisors, LLC |
54,800 |
932,000 |
0.17% |
|
|
| 25 |
BB&T SECURITIES, LLC |
50,903 |
865,000 |
0.16% |
|
|
| 26 |
Bank of New York Mellon Corp |
46,801 |
796,000 |
0.15% |
|
|
| 27 |
Gotham Asset Management, LLC |
41,906 |
713,000 |
0.13% |
|
|
| 28 |
Nationwide Fund Advisors |
41,697 |
709,000 |
0.13% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
41,421 |
705,000 |
0.13% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
39,754 |
677,000 |
0.13% |
|
|
| 31 |
CREDIT SUISSE AG/ |
35,701 |
608,000 |
0.11% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,100 |
597,000 |
0.11% |
Call |
|
| 33 |
BlackRock Investment Management, LLC |
28,065 |
477,000 |
0.09% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,878 |
474,000 |
0.09% |
|
|
| 35 |
NORGES BANK |
27,600 |
469,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
25,061 |
425,000 |
0.08% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,229 |
395,000 |
0.07% |
|
|
| 38 |
Gradient Investments LLC |
21,766 |
370,000 |
0.07% |
|
|
| 39 |
SHAKER INVESTMENTS LLC/OH |
20,500 |
349,000 |
0.07% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,378 |
347,000 |
0.06% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
342,000 |
0.06% |
Put |
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,903 |
305,000 |
0.06% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
17,832 |
303,000 |
0.06% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
16,550 |
282,000 |
0.05% |
|
|
| 45 |
CITADEL ADVISORS LLC |
15,649 |
266,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
14,625 |
248,000 |
0.05% |
|
|
| 47 |
PEAK6 Group LLC |
12,700 |
216,000 |
0.04% |
Call |
|
| 48 |
Swiss National Bank |
12,300 |
201,000 |
0.04% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
11,562 |
197,000 |
0.04% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
11,122 |
189,000 |
0.04% |
|
|
