| 1 |
WARBURG PINCUS LLC |
4,312,000 |
10,306,000 |
40.45% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
2,650,718 |
6,335,000 |
24.86% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
829,972 |
1,984,000 |
7.79% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
462,640 |
1,106,000 |
4.34% |
|
|
| 5 |
TCS CAPITAL MANAGEMENT LLC |
459,848 |
1,099,000 |
4.31% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
384,422 |
919,000 |
3.61% |
|
|
| 7 |
WEATHERBIE CAPITAL, LLC |
288,436 |
689,000 |
2.70% |
|
|
| 8 |
VALUE PARTNERS LTD /ADV |
201,700 |
482,000 |
1.89% |
|
|
| 9 |
Freedom Investment Management, Inc. |
160,975 |
385,000 |
1.51% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
156,600 |
374,000 |
1.47% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
140,063 |
335,000 |
1.31% |
|
|
| 12 |
AYM CAPITAL, LLC |
128,765 |
308,000 |
1.21% |
|
|
| 13 |
Granite Point Capital Management, L.P. |
115,600 |
276,000 |
1.08% |
|
|
| 14 |
Stonehage Fleming Financial Services Holdings Ltd |
103,854 |
248,000 |
0.97% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,600 |
196,000 |
0.77% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
56,179 |
134,000 |
0.53% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
50,340 |
120,000 |
0.47% |
|
|
| 18 |
A.R.T. Advisors, LLC |
42,849 |
102,000 |
0.40% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
16,347 |
39,000 |
0.15% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,202 |
32,000 |
0.13% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
3,064 |
6,000 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
1,219 |
3,000 |
0.01% |
|
|
| 23 |
Creative Planning |
300 |
1,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
