| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
960,802 |
6,562,000 |
16.44% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
847,851 |
5,791,000 |
14.51% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
680,709 |
4,649,000 |
11.65% |
|
|
| 4 |
BAIN CAPITAL INVESTORS LLC |
327,411 |
2,236,000 |
5.60% |
|
|
| 5 |
VANGUARD GROUP INC |
292,713 |
1,999,000 |
5.01% |
|
|
| 6 |
Numeric Investors LLC |
241,261 |
1,648,000 |
4.13% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
239,675 |
1,637,000 |
4.10% |
|
|
| 8 |
Lomas Capital Management, LLC |
210,613 |
1,439,000 |
3.61% |
|
|
| 9 |
LAUREL WEALTH ADVISORS, INC. |
200,599 |
1,370,000 |
3.43% |
|
|
| 10 |
BlackRock Finance, Inc. |
166,848 |
1,140,000 |
2.86% |
|
|
| 11 |
NORTHERN TRUST CORP |
166,848 |
1,140,000 |
2.86% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
142,589 |
974,000 |
2.44% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
112,997 |
772,000 |
1.93% |
|
|
| 14 |
ROCKEFELLER FINANCIAL SERVICES INC |
104,185 |
712,000 |
1.78% |
|
|
| 15 |
Granite Investment Partners, LLC |
102,664 |
702,000 |
1.76% |
|
|
| 16 |
FNY PARTNERS FUND LP |
98,200 |
670,000 |
1.68% |
|
|
| 17 |
CSS LLC/IL |
86,391 |
590,000 |
1.48% |
|
|
| 18 |
J. Goldman & Co LP |
79,524 |
543,000 |
1.36% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
77,483 |
529,000 |
1.33% |
|
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
68,568 |
468,000 |
1.17% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
63,500 |
434,000 |
1.09% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
50,948 |
347,000 |
0.87% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
50,378 |
344,000 |
0.86% |
|
|
| 24 |
Sessa Capital IM, L.P. |
47,951 |
328,000 |
0.82% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
40,000 |
273,000 |
0.68% |
|
|
| 26 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
35,298 |
241,000 |
0.60% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
33,760 |
231,000 |
0.58% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,533 |
209,000 |
0.52% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
32,228 |
202,000 |
0.51% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,400 |
201,000 |
0.50% |
|
|
| 31 |
ARDSLEY ADVISORY PARTNERS LP |
27,095 |
185,000 |
0.46% |
|
|
| 32 |
GABELLI FUNDS LLC |
25,500 |
174,000 |
0.44% |
|
|
| 33 |
ROYAL BANK OF CANADA |
23,146 |
158,000 |
0.40% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,200 |
152,000 |
0.38% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
14,429 |
99,000 |
0.25% |
|
|
| 36 |
Spark Investment Management LLC |
14,200 |
96,000 |
0.24% |
|
|
| 37 |
SG Americas Securities, LLC |
13,218 |
90,000 |
0.23% |
|
|
| 38 |
Bank of New York Mellon Corp |
12,088 |
82,000 |
0.21% |
|
|
| 39 |
A.R.T. Advisors, LLC |
11,929 |
81,000 |
0.20% |
|
|
| 40 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,400 |
78,000 |
0.20% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
10,604 |
72,000 |
0.18% |
|
|
| 42 |
Squarepoint Ops LLC |
10,500 |
72,000 |
0.18% |
|
|
| 43 |
Edge Wealth Management LLC |
5,000 |
34,000 |
0.09% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
4,808 |
32,000 |
0.08% |
|
|
| 45 |
Advisors Asset Management, Inc. |
4,410 |
30,000 |
0.08% |
|
|
| 46 |
UBS Group AG |
3,377 |
23,000 |
0.06% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,266 |
15,000 |
0.04% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,032 |
14,000 |
0.04% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
2,015 |
13,000 |
0.03% |
|
|
| 50 |
Nationwide Fund Advisors |
1,248 |
9,000 |
0.02% |
|
|
