| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bailard Inc Thomas Bailard | 1,427,316 | $133,268,510 | +3% | 2.9% |
| 2. | Bailard Inc Thomas Bailard | 794,632 | $69,379,350 | -4% | 1.51% |
| 3. | Lee Munder Capital Group Lee Munder | 170,320 | $15,902,754 | +22% | 0.93% |
| 4. | Bailard Inc Thomas Bailard | 8,604 | $1,673,478 | +1% | 0.04% |
| 5. | Bailard Inc Thomas Bailard | 10,975 | $906,316 | -4% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $66.98 | 63,500 | $4,253,230.00 | 739,200 | 2015-08-19 | Filing | |
| $66.98 | 22,300 | $1,493,654.00 | 260,100 | 2015-08-19 | Filing | |
| $66.98 | 18,200 | $1,219,036.00 | 211,900 | 2015-08-19 | Filing | |
| $67.43 | 32,100 | $2,164,503.00 | 675,700 | 2015-08-18 | Filing | |
| $67.43 | 11,300 | $761,959.00 | 237,800 | 2015-08-18 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,600,724 | $1,012,859,340 | 1.64% | |
| 2. | 8,798,851 | $768,227,687 | 2.83% | |
| 3. | 3,709,017 | $721,238,575 | 1.17% | |
| 4. | 7,620,987 | $629,341,174 | 4.03% | |
| 5. | 3,005,601 | $584,589,426 | 13.34% |