| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,705,411 |
18,369,000 |
21.51% |
|
|
| 2 |
ASCEND CAPITAL, LLC |
1,932,073 |
13,120,000 |
15.36% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
1,873,498 |
12,721,000 |
14.89% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,197,200 |
8,129,000 |
9.52% |
|
|
| 5 |
Park West Asset Management LLC |
869,984 |
5,907,000 |
6.92% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
700,000 |
4,753,000 |
5.56% |
|
|
| 7 |
CITADEL ADVISORS LLC |
568,502 |
3,861,000 |
4.52% |
|
|
| 8 |
BlackRock Fund Advisors |
370,482 |
2,516,000 |
2.95% |
|
|
| 9 |
ArrowMark Colorado Holdings LLC |
349,607 |
2,374,000 |
2.78% |
|
|
| 10 |
VANGUARD GROUP INC |
336,916 |
2,288,000 |
2.68% |
|
|
| 11 |
HighTower Advisors, LLC |
292,227 |
1,983,000 |
2.32% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
185,241 |
1,258,000 |
1.47% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
178,690 |
1,213,000 |
1.42% |
|
|
| 14 |
NORTHERN TRUST CORP |
134,428 |
913,000 |
1.07% |
|
|
| 15 |
STATE STREET CORP |
123,098 |
837,000 |
0.98% |
|
|
| 16 |
FORMULA GROWTH LTD |
80,000 |
543,000 |
0.64% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
78,559 |
533,000 |
0.62% |
|
|
| 18 |
RBF Capital, LLC |
70,000 |
475,000 |
0.56% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
58,899 |
400,000 |
0.47% |
|
|
| 20 |
Coe Capital Management, LLC |
55,347 |
375,806 |
0.44% |
|
|
| 21 |
BlackRock Investment Management, LLC |
48,310 |
328,000 |
0.38% |
|
|
| 22 |
Blue Clay Capital Management, LLC |
47,200 |
320,000 |
0.37% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,848 |
277,000 |
0.32% |
|
|
| 24 |
Bank of New York Mellon Corp |
38,879 |
264,000 |
0.31% |
|
|
| 25 |
RUSSELL FRANK CO/ |
33,710 |
235,000 |
0.28% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,427 |
187,000 |
0.22% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,595 |
174,000 |
0.20% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
25,177 |
171,000 |
0.20% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
20,000 |
136,000 |
0.16% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
19,666 |
134,000 |
0.16% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
85,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,055 |
82,000 |
0.10% |
|
|
| 33 |
UBS Group AG |
11,623 |
79,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
8,712 |
59,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,082 |
55,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
7,290 |
50,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
6,812 |
46,000 |
0.05% |
|
|
| 38 |
Mountain Lake Investment Management LLC |
4,600 |
31,000 |
0.04% |
|
|
| 39 |
STRS OHIO |
4,400 |
29,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
3,696 |
25,000 |
0.03% |
|
|
| 41 |
Creative Planning |
3,700 |
25,000 |
0.03% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,392 |
22,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,321 |
8,970 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,213 |
8,000 |
0.01% |
|
|
| 45 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
601 |
4,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
536 |
4,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
334 |
2,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
54 |
0 |
0.00% |
|
|
