| 1 |
ADVENT INTERNATIONAL, L.P. |
25,456,231 |
431,483,000 |
80.52% |
|
|
| 2 |
Copper Rock Capital Partners, LLC |
1,300,452 |
22,043,000 |
4.11% |
|
|
| 3 |
VANGUARD GROUP INC |
611,493 |
10,365,000 |
1.93% |
|
|
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
537,453 |
9,110,000 |
1.70% |
|
|
| 5 |
Penn Capital Management Company, LLC |
450,451 |
7,635,000 |
1.42% |
|
|
| 6 |
MORGAN STANLEY |
385,861 |
6,541,000 |
1.22% |
|
|
| 7 |
BlackRock Fund Advisors |
232,484 |
3,941,000 |
0.74% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
211,093 |
3,578,000 |
0.67% |
|
|
| 9 |
EMERALD ACQUISITION LTD. |
181,838 |
3,082,000 |
0.58% |
|
|
| 10 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
166,600 |
2,824,000 |
0.53% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
161,175 |
2,732,000 |
0.51% |
|
|
| 12 |
Skylands Capital, LLC |
153,700 |
2,605,000 |
0.49% |
|
|
| 13 |
EAGLE ASSET MANAGEMENT INC |
137,383 |
2,328,000 |
0.43% |
|
|
| 14 |
Gotham Asset Management, LLC |
131,454 |
2,228,000 |
0.42% |
|
|
| 15 |
NORTHERN TRUST CORP |
124,728 |
2,114,000 |
0.39% |
|
|
| 16 |
STATE STREET CORP |
109,113 |
1,849,000 |
0.35% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
101,438 |
1,719,000 |
0.32% |
|
|
| 18 |
AMERICAN CENTURY COMPANIES INC |
99,376 |
1,684,000 |
0.31% |
|
|
| 19 |
THORNBURG INVESTMENT MANAGEMENT INC |
97,373 |
1,650,000 |
0.31% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
89,585 |
1,518,000 |
0.28% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
77,894 |
1,320,000 |
0.25% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,200 |
1,275,000 |
0.24% |
Call |
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
60,238 |
1,021,000 |
0.19% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
54,074 |
916,000 |
0.17% |
|
|
| 25 |
Bank of New York Mellon Corp |
48,651 |
825,000 |
0.15% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
46,800 |
793,000 |
0.15% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
639,000 |
0.12% |
Put |
|
| 28 |
BlackRock Investment Management, LLC |
34,283 |
581,000 |
0.11% |
|
|
| 29 |
BB&T SECURITIES, LLC |
34,325 |
581,000 |
0.11% |
|
|
| 30 |
Nationwide Fund Advisors |
33,983 |
576,000 |
0.11% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
32,789 |
556,000 |
0.10% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,073 |
527,000 |
0.10% |
|
|
| 33 |
A.R.T. Advisors, LLC |
29,536 |
500,000 |
0.09% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,714 |
352,000 |
0.07% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,562 |
349,000 |
0.07% |
|
|
| 36 |
SHAKER INVESTMENTS LLC/OH |
20,500 |
347,000 |
0.06% |
|
|
| 37 |
Gradient Investments LLC |
20,425 |
346,000 |
0.06% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
18,231 |
308,000 |
0.06% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
17,301 |
294,000 |
0.05% |
|
|
| 40 |
Trexquant Investment LP |
14,122 |
239,000 |
0.04% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
13,814 |
234,000 |
0.04% |
|
|
| 42 |
CREDIT SUISSE AG/ |
13,458 |
228,000 |
0.04% |
|
|
| 43 |
Swiss National Bank |
12,300 |
208,000 |
0.04% |
|
|
| 44 |
Numeric Investors LLC |
11,600 |
197,000 |
0.04% |
|
|
| 45 |
FRANKLIN STREET ADVISORS INC /NC |
11,550 |
196,000 |
0.04% |
|
|
| 46 |
SEI INVESTMENTS CO |
10,556 |
179,000 |
0.03% |
|
|
| 47 |
US BANCORP \DE\ |
10,000 |
170,000 |
0.03% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
129,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,564 |
128,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
7,200 |
122,000 |
0.02% |
Call |
|
