| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
960,802 |
4,833,000 |
15.95% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
814,055 |
4,095,000 |
13.52% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
702,472 |
3,533,000 |
11.66% |
|
|
| 4 |
BAIN CAPITAL INVESTORS LLC |
327,411 |
1,647,000 |
5.44% |
|
|
| 5 |
VANGUARD GROUP INC |
281,203 |
1,415,000 |
4.67% |
|
|
| 6 |
Numeric Investors LLC |
248,461 |
1,250,000 |
4.13% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
239,675 |
1,206,000 |
3.98% |
|
|
| 8 |
LAUREL WEALTH ADVISORS, INC. |
215,020 |
1,081,000 |
3.57% |
|
|
| 9 |
TUDOR INVESTMENT CORP ET AL |
199,568 |
1,004,000 |
3.31% |
|
|
| 10 |
J. Goldman & Co LP |
165,910 |
835,000 |
2.76% |
|
|
| 11 |
NORTHERN TRUST CORP |
158,851 |
799,000 |
2.64% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
131,325 |
661,000 |
2.18% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
121,120 |
609,000 |
2.01% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
112,709 |
567,000 |
1.87% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
112,246 |
565,000 |
1.86% |
|
|
| 16 |
Sessa Capital IM, L.P. |
106,311 |
535,000 |
1.77% |
|
|
| 17 |
ROCKEFELLER FINANCIAL SERVICES INC |
104,185 |
524,000 |
1.73% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
100,444 |
505,000 |
1.67% |
|
|
| 19 |
CSS LLC/IL |
86,391 |
435,000 |
1.44% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
86,200 |
434,000 |
1.43% |
|
|
| 21 |
FNY PARTNERS FUND LP |
85,300 |
429,000 |
1.42% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
82,683 |
416,000 |
1.37% |
|
|
| 23 |
Anson Funds Management LP |
56,253 |
283,000 |
0.93% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
50,948 |
256,000 |
0.84% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
40,000 |
201,000 |
0.66% |
|
|
| 26 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
35,298 |
178,000 |
0.59% |
|
|
| 27 |
Spark Investment Management LLC |
35,200 |
177,000 |
0.58% |
|
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
33,760 |
170,000 |
0.56% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
32,226 |
162,000 |
0.53% |
|
|
| 30 |
BlackRock Fund Advisors |
31,921 |
161,000 |
0.53% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,933 |
161,000 |
0.53% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
31,418 |
158,000 |
0.52% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
26,512 |
133,000 |
0.44% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,000 |
131,000 |
0.43% |
|
|
| 35 |
GABELLI FUNDS LLC |
25,500 |
128,000 |
0.42% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
18,995 |
95,000 |
0.31% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,045 |
91,000 |
0.30% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
18,095 |
91,000 |
0.30% |
|
|
| 39 |
SG Americas Securities, LLC |
13,749 |
69,000 |
0.23% |
|
|
| 40 |
Bank of New York Mellon Corp |
12,088 |
61,000 |
0.20% |
|
|
| 41 |
ROYAL BANK OF CANADA |
7,874 |
40,000 |
0.13% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
7,559 |
38,000 |
0.13% |
|
|
| 43 |
Advisors Asset Management, Inc. |
5,686 |
29,000 |
0.10% |
|
|
| 44 |
Edge Wealth Management LLC |
5,000 |
25,000 |
0.08% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,266 |
11,000 |
0.04% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
2,000 |
10,000 |
0.03% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,032 |
10,000 |
0.03% |
|
|
| 48 |
BlackRock Investment Management, LLC |
1,767 |
9,000 |
0.03% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
1,322 |
7,000 |
0.02% |
|
|
| 50 |
JPMORGAN CHASE & CO |
1,274 |
6,000 |
0.02% |
|
|
