| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
960,802 |
7,110,000 |
14.43% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
757,425 |
5,605,000 |
11.38% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
711,808 |
5,267,000 |
10.69% |
|
|
| 4 |
VANGUARD GROUP INC |
519,676 |
3,846,000 |
7.81% |
|
|
| 5 |
BAIN CAPITAL INVESTORS LLC |
327,411 |
2,423,000 |
4.92% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
314,241 |
2,325,000 |
4.72% |
|
|
| 7 |
TUDOR INVESTMENT CORP ET AL |
229,668 |
1,700,000 |
3.45% |
|
|
| 8 |
NORTHERN TRUST CORP |
224,094 |
1,658,000 |
3.37% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
205,360 |
1,520,000 |
3.09% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
178,485 |
1,321,000 |
2.68% |
|
|
| 11 |
J. Goldman & Co LP |
170,310 |
1,260,000 |
2.56% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
151,722 |
1,123,000 |
2.28% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
142,381 |
1,054,000 |
2.14% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
124,461 |
921,000 |
1.87% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
118,147 |
875,000 |
1.78% |
|
|
| 16 |
Spark Investment Management LLC |
108,200 |
800,000 |
1.62% |
|
|
| 17 |
Numeric Investors LLC |
105,544 |
781,000 |
1.59% |
|
|
| 18 |
ROCKEFELLER FINANCIAL SERVICES INC |
103,281 |
764,000 |
1.55% |
|
|
| 19 |
CSS LLC/IL |
86,391 |
639,000 |
1.30% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
82,706 |
612,000 |
1.24% |
|
|
| 21 |
683 Capital Management, LLC |
76,600 |
567,000 |
1.15% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
67,214 |
498,000 |
1.01% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
67,313 |
498,000 |
1.01% |
|
|
| 24 |
Sessa Capital IM, L.P. |
54,611 |
404,000 |
0.82% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
53,600 |
397,000 |
0.81% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
50,948 |
377,000 |
0.77% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
42,841 |
316,000 |
0.64% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
41,943 |
310,000 |
0.63% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
40,000 |
296,000 |
0.60% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,866 |
295,000 |
0.60% |
|
|
| 31 |
COMERICA BANK |
41,101 |
281,000 |
0.57% |
|
|
| 32 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
35,333 |
261,000 |
0.53% |
|
|
| 33 |
Paloma Partners Management Co |
35,116 |
260,000 |
0.53% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
33,865 |
251,000 |
0.51% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
33,129 |
245,000 |
0.50% |
|
|
| 36 |
NORGES BANK |
28,850 |
213,000 |
0.43% |
|
|
| 37 |
GABELLI FUNDS LLC |
25,500 |
189,000 |
0.38% |
|
|
| 38 |
BlackRock Fund Advisors |
25,366 |
188,000 |
0.38% |
|
|
| 39 |
CREDIT SUISSE AG/ |
20,212 |
149,000 |
0.30% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,624 |
145,000 |
0.29% |
|
|
| 41 |
Squarepoint Ops LLC |
16,199 |
120,000 |
0.24% |
|
|
| 42 |
Bank of New York Mellon Corp |
15,328 |
113,000 |
0.23% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,764 |
102,000 |
0.21% |
|
|
| 44 |
SOCIETE GENERALE |
13,700 |
101,000 |
0.21% |
|
|
| 45 |
SG Americas Securities, LLC |
13,700 |
101,000 |
0.21% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,696 |
94,000 |
0.19% |
|
|
| 47 |
WINTON GROUP Ltd |
11,765 |
87,000 |
0.18% |
|
|
| 48 |
OMERS ADMINISTRATION Corp |
11,627 |
86,000 |
0.17% |
|
|
| 49 |
Advisors Asset Management, Inc. |
11,591 |
86,000 |
0.17% |
|
|
| 50 |
MORGAN STANLEY |
11,664 |
85,000 |
0.17% |
|
|
