| 1 |
Deer VII & Co. Ltd. |
7,935,978 |
157,450,000 |
38.31% |
|
|
| 2 |
FMR LLC |
3,758,333 |
74,565,000 |
18.14% |
|
|
| 3 |
Insight Holdings Group, LLC |
3,721,655 |
73,838,000 |
17.96% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,045,438 |
40,581,000 |
9.87% |
|
|
| 5 |
Clearbridge Investments, LLC |
599,948 |
11,903,000 |
2.90% |
|
|
| 6 |
Invesco Ltd. |
313,505 |
6,220,000 |
1.51% |
|
|
| 7 |
BlackRock Fund Advisors |
303,357 |
6,019,000 |
1.46% |
|
|
| 8 |
Pier Capital, LLC |
301,670 |
5,985,000 |
1.46% |
|
|
| 9 |
Whale Rock Capital Management LLC |
299,249 |
5,937,000 |
1.44% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
173,584 |
3,444,000 |
0.84% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
132,272 |
2,624,000 |
0.64% |
|
|
| 12 |
STATE STREET CORP |
127,462 |
2,532,000 |
0.62% |
|
|
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
103,941 |
2,062,000 |
0.50% |
|
|
| 14 |
NORTHERN TRUST CORP |
79,400 |
1,575,000 |
0.38% |
|
|
| 15 |
MENORA MIVTACHIM HOLDINGS LTD. |
77,334 |
1,534,000 |
0.37% |
|
|
| 16 |
JANE STREET GROUP, LLC |
59,055 |
1,172,000 |
0.29% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,173 |
1,015,000 |
0.25% |
|
|
| 18 |
MARSHALL WACE, LLP |
48,459 |
961,000 |
0.23% |
|
|
| 19 |
Bank of New York Mellon Corp |
46,919 |
931,000 |
0.23% |
|
|
| 20 |
G2 Investment Partners Management LLC |
45,615 |
905,000 |
0.22% |
|
|
| 21 |
BlackRock Group LTD |
42,019 |
834,000 |
0.20% |
|
|
| 22 |
BlackRock Investment Management, LLC |
37,757 |
749,000 |
0.18% |
|
|
| 23 |
HARVARD MANAGEMENT CO INC |
33,353 |
662,000 |
0.16% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,300 |
502,000 |
0.12% |
|
|
| 25 |
VANGUARD GROUP INC |
22,440 |
445,000 |
0.11% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,300 |
403,000 |
0.10% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
397,000 |
0.10% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
19,683 |
391,000 |
0.10% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
381,000 |
0.09% |
Put |
|
| 30 |
DIALECTIC CAPITAL MANAGEMENT, LP |
18,076 |
359,000 |
0.09% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
17,367 |
344,000 |
0.08% |
|
|
| 32 |
TFS CAPITAL LLC |
16,932 |
336,000 |
0.08% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
16,200 |
321,000 |
0.08% |
|
|
| 34 |
CITADEL ADVISORS LLC |
15,988 |
317,000 |
0.08% |
|
|
| 35 |
Hatteras Alternative Mutual Funds, LLC |
15,900 |
315,000 |
0.08% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
15,758 |
313,000 |
0.08% |
|
|
| 37 |
MORGAN STANLEY |
15,758 |
312,000 |
0.08% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
13,380 |
265,000 |
0.06% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
13,275 |
263,000 |
0.06% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,277 |
225,000 |
0.05% |
|
|
| 41 |
MENTA CAPITAL LLC |
10,700 |
212,000 |
0.05% |
|
|
| 42 |
Nationwide Fund Advisors |
10,598 |
210,000 |
0.05% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,229 |
203,000 |
0.05% |
|
|
| 44 |
CI INVESTMENTS INC. |
10,000 |
198,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,070 |
179,949 |
0.04% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,042 |
179,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
6,275 |
124,000 |
0.03% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
5,400 |
107,000 |
0.03% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
3,268 |
65,000 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,727 |
34,000 |
0.01% |
|
|