| 1 |
Foundation Capital, LLC |
3,577,358 |
42,857,000 |
19.04% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,029,542 |
36,294,000 |
16.13% |
|
|
| 3 |
Odey Asset Management Group Ltd |
1,381,000 |
16,544,000 |
7.35% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,349,568 |
16,167,000 |
7.18% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
933,769 |
11,136,000 |
4.95% |
|
|
| 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
684,432 |
8,199,000 |
3.64% |
|
|
| 7 |
MORGAN STANLEY |
607,497 |
7,278,000 |
3.23% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
597,723 |
7,160,000 |
3.18% |
|
|
| 9 |
FMR LLC |
475,000 |
5,691,000 |
2.53% |
|
|
| 10 |
Invicta Capital Management, LLC |
462,100 |
5,536,000 |
2.46% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
457,914 |
5,486,000 |
2.44% |
|
|
| 12 |
PALISADE CAPITAL MANAGEMENT, LP |
401,305 |
4,808,000 |
2.14% |
|
|
| 13 |
BlackRock Fund Advisors |
324,067 |
3,882,000 |
1.73% |
|
|
| 14 |
VANGUARD GROUP INC |
311,074 |
3,726,000 |
1.66% |
|
|
| 15 |
Sapphire Ventures (GPE) I, L.L.C. |
302,584 |
3,625,000 |
1.61% |
|
|
| 16 |
Skylands Capital, LLC |
297,600 |
3,565,000 |
1.58% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
248,123 |
2,973,000 |
1.32% |
|
|
| 18 |
Robeco Schweiz AG |
227,500 |
2,773,000 |
1.23% |
|
|
| 19 |
EAGLE ASSET MANAGEMENT INC |
183,492 |
2,198,000 |
0.98% |
|
|
| 20 |
Nichols Asset Management LLC |
164,702 |
1,973,000 |
0.88% |
|
|
| 21 |
WASATCH ADVISORS LP |
150,051 |
1,798,000 |
0.80% |
|
|
| 22 |
Standard Investments LLC |
147,130 |
1,763,000 |
0.78% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,400 |
1,634,000 |
0.73% |
Call |
|
| 24 |
NORTHERN TRUST CORP |
126,168 |
1,511,000 |
0.67% |
|
|
| 25 |
CITADEL ADVISORS LLC |
123,174 |
1,475,000 |
0.66% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
116,004 |
1,390,000 |
0.62% |
|
|
| 27 |
WELLINGTON MANAGEMENT GROUP LLP |
113,400 |
1,359,000 |
0.60% |
|
|
| 28 |
STATE STREET CORP |
106,520 |
1,278,000 |
0.57% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
106,434 |
1,275,000 |
0.57% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
105,981 |
1,269,000 |
0.56% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,100 |
1,071,000 |
0.48% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
84,878 |
1,017,000 |
0.45% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
69,183 |
829,000 |
0.37% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
66,272 |
794,000 |
0.35% |
|
|
| 35 |
Bank of New York Mellon Corp |
63,255 |
757,000 |
0.34% |
|
|
| 36 |
TFS CAPITAL LLC |
62,742 |
752,000 |
0.33% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
54,860 |
657,000 |
0.29% |
|
|
| 38 |
Trexquant Investment LP |
51,500 |
616,000 |
0.27% |
|
|
| 39 |
Spark Investment Management LLC |
51,000 |
609,000 |
0.27% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
595,000 |
0.26% |
Put |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,875 |
550,000 |
0.24% |
|
|
| 42 |
DRW Securities, LLC |
44,300 |
531,000 |
0.24% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,039 |
504,000 |
0.22% |
|
|
| 44 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
40,958 |
490,000 |
0.22% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
37,800 |
453,000 |
0.20% |
|
|
| 46 |
Nationwide Fund Advisors |
34,789 |
417,000 |
0.19% |
|
|
| 47 |
BlackRock Investment Management, LLC |
34,449 |
413,000 |
0.18% |
|
|
| 48 |
Penbrook Management LLC |
33,725 |
404,000 |
0.18% |
|
|
| 49 |
Hutchin Hill Capital, LP |
32,900 |
394,000 |
0.18% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,351 |
388,000 |
0.17% |
|
|
