| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
960,802 |
6,649,000 |
15.36% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
809,770 |
5,604,000 |
12.94% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
711,683 |
4,925,000 |
11.38% |
|
|
| 4 |
VANGUARD GROUP INC |
360,202 |
2,493,000 |
5.76% |
|
|
| 5 |
BAIN CAPITAL INVESTORS LLC |
327,411 |
2,266,000 |
5.23% |
|
|
| 6 |
Numeric Investors LLC |
275,796 |
1,909,000 |
4.41% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
214,675 |
1,486,000 |
3.43% |
|
|
| 8 |
TUDOR INVESTMENT CORP ET AL |
214,568 |
1,485,000 |
3.43% |
|
|
| 9 |
NORTHERN TRUST CORP |
208,288 |
1,441,000 |
3.33% |
|
|
| 10 |
J. Goldman & Co LP |
165,910 |
1,148,000 |
2.65% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
164,988 |
1,142,000 |
2.64% |
|
|
| 12 |
LAUREL WEALTH ADVISORS, INC. |
132,020 |
914,000 |
2.11% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
131,845 |
912,000 |
2.11% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
125,392 |
868,000 |
2.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
122,929 |
850,000 |
1.96% |
|
|
| 16 |
ROCKEFELLER FINANCIAL SERVICES INC |
103,281 |
715,000 |
1.65% |
|
|
| 17 |
CSS LLC/IL |
86,391 |
598,000 |
1.38% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
82,683 |
572,000 |
1.32% |
|
|
| 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
75,560 |
523,000 |
1.21% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
67,214 |
465,000 |
1.07% |
|
|
| 21 |
PALISADE CAPITAL MANAGEMENT, LP |
65,515 |
453,000 |
1.05% |
|
|
| 22 |
683 Capital Management, LLC |
60,400 |
418,000 |
0.97% |
|
|
| 23 |
Spark Investment Management LLC |
58,800 |
406,000 |
0.94% |
|
|
| 24 |
FNY Managed Accounts LLC |
56,178 |
388,752 |
0.90% |
|
|
| 25 |
Sessa Capital IM, L.P. |
54,611 |
378,000 |
0.87% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
50,948 |
352,000 |
0.81% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
48,500 |
336,000 |
0.78% |
|
|
| 28 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
43,507 |
301,000 |
0.70% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
40,000 |
277,000 |
0.64% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,466 |
259,000 |
0.60% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
36,269 |
251,000 |
0.58% |
|
|
| 32 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
35,333 |
245,000 |
0.57% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
33,865 |
234,000 |
0.54% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
31,666 |
219,000 |
0.51% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
31,908 |
201,000 |
0.46% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,000 |
180,000 |
0.42% |
|
|
| 37 |
GABELLI FUNDS LLC |
25,500 |
176,000 |
0.41% |
|
|
| 38 |
BlackRock Fund Advisors |
25,327 |
175,000 |
0.40% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
25,182 |
174,000 |
0.40% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,161 |
146,000 |
0.34% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
19,527 |
134,000 |
0.31% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
14,572 |
101,000 |
0.23% |
|
|
| 43 |
Bank of New York Mellon Corp |
13,845 |
96,000 |
0.22% |
|
|
| 44 |
SG Americas Securities, LLC |
13,707 |
95,000 |
0.22% |
|
|
| 45 |
TFS CAPITAL LLC |
10,725 |
74,000 |
0.17% |
|
|
| 46 |
Advisors Asset Management, Inc. |
9,414 |
65,000 |
0.15% |
|
|
| 47 |
ROYAL BANK OF CANADA |
7,374 |
51,000 |
0.12% |
|
|
| 48 |
IFP ADVISORS, INC |
5,000 |
35,000 |
0.08% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,440 |
17,000 |
0.04% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,266 |
16,000 |
0.04% |
|
|
