| 1 |
ADVENT INTERNATIONAL, L.P. |
25,456,231 |
406,281,000 |
80.23% |
|
|
| 2 |
VANGUARD GROUP INC |
657,745 |
10,498,000 |
2.07% |
|
|
| 3 |
FMR LLC |
593,205 |
9,468,000 |
1.87% |
|
|
| 4 |
Penn Capital Management Company, LLC |
464,959 |
7,421,000 |
1.47% |
|
|
| 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
440,113 |
7,024,000 |
1.39% |
|
|
| 6 |
Tributary Capital Management, LLC |
424,517 |
6,775,000 |
1.34% |
|
|
| 7 |
MORGAN STANLEY |
377,304 |
6,023,000 |
1.19% |
|
|
| 8 |
BlackRock Fund Advisors |
250,286 |
3,995,000 |
0.79% |
|
|
| 9 |
Point72 Asset Management, L.P. |
239,100 |
3,816,000 |
0.75% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
234,112 |
3,736,000 |
0.74% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
214,083 |
3,417,000 |
0.67% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
186,664 |
2,979,000 |
0.59% |
|
|
| 13 |
Skylands Capital, LLC |
173,200 |
2,764,000 |
0.55% |
|
|
| 14 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
166,600 |
2,659,000 |
0.53% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
143,932 |
2,297,000 |
0.45% |
|
|
| 16 |
EAGLE ASSET MANAGEMENT INC |
133,970 |
2,138,000 |
0.42% |
|
|
| 17 |
NORTHERN TRUST CORP |
133,936 |
2,137,000 |
0.42% |
|
|
| 18 |
Gotham Asset Management, LLC |
126,522 |
2,019,000 |
0.40% |
|
|
| 19 |
STATE STREET CORP |
124,312 |
1,986,000 |
0.39% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
101,681 |
1,623,000 |
0.32% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
91,213 |
1,455,000 |
0.29% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
78,195 |
1,248,000 |
0.25% |
|
|
| 23 |
CITADEL ADVISORS LLC |
74,397 |
1,187,000 |
0.23% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
56,180 |
897,000 |
0.18% |
|
|
| 25 |
BB&T SECURITIES, LLC |
48,913 |
780,000 |
0.15% |
|
|
| 26 |
Bank of New York Mellon Corp |
47,502 |
758,000 |
0.15% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
46,894 |
749,000 |
0.15% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
40,900 |
653,000 |
0.13% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
40,378 |
645,000 |
0.13% |
|
|
| 30 |
FIRST NATIONAL BANK OF OMAHA |
40,360 |
644,000 |
0.13% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
36,915 |
589,000 |
0.12% |
|
|
| 32 |
BlackRock Investment Management, LLC |
34,226 |
546,000 |
0.11% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,073 |
496,000 |
0.10% |
|
|
| 34 |
PHILADELPHIA TRUST CO |
30,050 |
480,000 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
407,000 |
0.08% |
Call |
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,802 |
348,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
21,693 |
346,000 |
0.07% |
|
|
| 38 |
Hutchin Hill Capital, LP |
20,900 |
334,000 |
0.07% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,762 |
331,000 |
0.07% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,600 |
297,000 |
0.06% |
|
|
| 41 |
CITADEL ADVISORS LLC |
16,900 |
270,000 |
0.05% |
Call |
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
14,756 |
236,000 |
0.05% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
14,700 |
233,000 |
0.05% |
Put |
|
| 44 |
TEACHERS ADVISORS, LLC |
13,814 |
220,000 |
0.04% |
|
|
| 45 |
BESSEMER GROUP INC |
13,500 |
215,000 |
0.04% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,500 |
215,000 |
0.04% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,270 |
212,000 |
0.04% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
12,872 |
205,000 |
0.04% |
|
|
| 49 |
Swiss National Bank |
12,300 |
196,000 |
0.04% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
11,983 |
191,000 |
0.04% |
|
|
