| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
150,666,000 |
54.49% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,579,515 |
25,825,000 |
9.34% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
1,298,190 |
21,225,000 |
7.68% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
796,922 |
13,030,000 |
4.71% |
|
|
| 5 |
Osmium Partners, LLC |
473,608 |
7,743,000 |
2.80% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
352,900 |
5,770,000 |
2.09% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
349,943 |
5,722,000 |
2.07% |
|
|
| 8 |
OPPENHEIMER & CO INC |
316,571 |
5,175,000 |
1.87% |
|
|
| 9 |
VANGUARD GROUP INC |
314,892 |
5,149,000 |
1.86% |
|
|
| 10 |
BlackRock Fund Advisors |
279,745 |
4,574,000 |
1.65% |
|
|
| 11 |
STATE STREET CORP |
188,879 |
3,088,000 |
1.12% |
|
|
| 12 |
Ratan Capital Management LP |
188,498 |
3,082,000 |
1.11% |
|
|
| 13 |
Ulysses Management LLC |
135,595 |
2,216,978 |
0.80% |
|
|
| 14 |
Bank of New York Mellon Corp |
129,123 |
2,111,000 |
0.76% |
|
|
| 15 |
NORTHERN TRUST CORP |
128,400 |
2,100,000 |
0.76% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
126,821 |
2,074,000 |
0.75% |
|
|
| 17 |
Spot Trading L.L.C |
79,500 |
1,300,000 |
0.47% |
Put |
|
| 18 |
JPMORGAN CHASE & CO |
75,000 |
1,226,000 |
0.44% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,000 |
1,079,000 |
0.39% |
|
|
| 20 |
MORGAN STANLEY |
65,153 |
1,064,000 |
0.38% |
|
|
| 21 |
Spot Trading L.L.C |
62,571 |
1,023,000 |
0.37% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
59,731 |
976,000 |
0.35% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
51,239 |
843,000 |
0.30% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,931 |
800,000 |
0.29% |
|
|
| 25 |
PEAK6 Group LLC |
44,500 |
728,000 |
0.26% |
Put |
|
| 26 |
PEAK6 Group LLC |
37,003 |
605,000 |
0.22% |
|
|
| 27 |
BlackRock Investment Management, LLC |
35,792 |
585,000 |
0.21% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
35,500 |
580,000 |
0.21% |
|
|
| 29 |
OLD NATIONAL BANCORP /IN/ |
30,000 |
491,000 |
0.18% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
362,000 |
0.13% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,617 |
337,000 |
0.12% |
|
|
| 32 |
CITADEL ADVISORS LLC |
19,952 |
326,000 |
0.12% |
|
|
| 33 |
Neuberger Berman Group LLC |
18,660 |
305,000 |
0.11% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
17,200 |
281,000 |
0.10% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,682 |
273,000 |
0.10% |
|
|
| 36 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
250,000 |
0.09% |
|
|
| 37 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
14,990 |
245,000 |
0.09% |
|
|
| 38 |
Geduld E E |
15,000 |
245,000 |
0.09% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,854 |
243,000 |
0.09% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
14,330 |
234,000 |
0.08% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,158 |
231,000 |
0.08% |
|
|
| 42 |
RHUMBLINE ADVISERS |
13,967 |
228,000 |
0.08% |
|
|
| 43 |
Nationwide Fund Advisors |
13,805 |
226,000 |
0.08% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
13,210 |
216,000 |
0.08% |
|
|
| 45 |
CREDIT SUISSE AG/ |
12,649 |
207,000 |
0.07% |
|
|
| 46 |
SPECTRUM ADVISORY SERVICES INC |
11,995 |
196,000 |
0.07% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
11,518 |
188,000 |
0.07% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
10,791 |
176,000 |
0.06% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,200 |
167,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,922 |
146,000 |
0.05% |
|
|
