| 1 |
PAR CAPITAL MANAGEMENT INC |
1,798,509 |
26,150,000 |
46.00% |
|
|
| 2 |
Telemark Asset Management, LLC |
790,000 |
11,487,000 |
20.21% |
|
|
| 3 |
Invesco Ltd. |
297,906 |
4,332,000 |
7.62% |
|
|
| 4 |
NATIXIS ADVISORS, LLC |
246,921 |
3,590,000 |
6.31% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
179,182 |
2,605,000 |
4.58% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
155,290 |
2,258,000 |
3.97% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
140,208 |
2,039,000 |
3.59% |
|
|
| 8 |
HANSBERGER GLOBAL INVESTORS INC/FL |
71,173 |
1,035,000 |
1.82% |
|
|
| 9 |
Virtu KCG Holdings LLC |
25,949 |
377,000 |
0.66% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
23,326 |
340,000 |
0.60% |
|
|
| 11 |
Walleye Trading LLC |
22,823 |
332,000 |
0.58% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,926 |
319,000 |
0.56% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,030 |
290,000 |
0.51% |
|
|
| 14 |
Aperio Group, LLC |
18,670 |
271,000 |
0.48% |
|
|
| 15 |
FMR LLC |
13,600 |
198,000 |
0.35% |
|
|
| 16 |
GAGNON SECURITIES LLC |
12,616 |
183,000 |
0.32% |
|
|
| 17 |
Calvert Investment Management, Inc. |
11,637 |
169,000 |
0.30% |
|
|
| 18 |
SHELTON CAPITAL MANAGEMENT |
11,346 |
165,000 |
0.29% |
|
|
| 19 |
CITIGROUP INC |
11,300 |
164,000 |
0.29% |
|
|
| 20 |
Placemark Investments, Inc. |
10,318 |
150,000 |
0.26% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
8,266 |
120,000 |
0.21% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
5,070 |
74,000 |
0.13% |
|
|
| 23 |
MORGAN STANLEY |
3,738 |
55,000 |
0.10% |
|
|
| 24 |
BARCLAYS PLC |
2,441 |
34,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,510 |
22,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,482 |
22,000 |
0.04% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,336 |
19,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,177 |
17,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,049 |
15,000 |
0.03% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
313 |
5,000 |
0.01% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
337 |
5,000 |
0.01% |
|
|
| 32 |
UBS AG |
316 |
4,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
300 |
4,000 |
0.01% |
|
|
