| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
135,000,000 |
55.67% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,637,065 |
23,983,000 |
9.89% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
1,278,515 |
18,730,000 |
7.72% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
784,323 |
11,491,000 |
4.74% |
|
|
| 5 |
Osmium Partners, LLC |
455,633 |
6,675,000 |
2.75% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
385,900 |
5,653,000 |
2.33% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
373,950 |
5,478,000 |
2.26% |
|
|
| 8 |
OPPENHEIMER & CO INC |
355,857 |
5,214,000 |
2.15% |
|
|
| 9 |
VANGUARD GROUP INC |
324,291 |
4,751,000 |
1.96% |
|
|
| 10 |
BlackRock Fund Advisors |
264,734 |
3,878,000 |
1.60% |
|
|
| 11 |
STATE STREET CORP |
189,856 |
2,781,000 |
1.15% |
|
|
| 12 |
NORTHERN TRUST CORP |
136,960 |
2,007,000 |
0.83% |
|
|
| 13 |
Ulysses Management LLC |
135,595 |
1,986,467 |
0.82% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
126,221 |
1,849,000 |
0.76% |
|
|
| 15 |
Bank of New York Mellon Corp |
100,329 |
1,470,000 |
0.61% |
|
|
| 16 |
JPMORGAN CHASE & CO |
75,000 |
1,099,000 |
0.45% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,000 |
967,000 |
0.40% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
65,855 |
964,000 |
0.40% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
52,800 |
774,000 |
0.32% |
|
|
| 20 |
MORGAN STANLEY |
50,741 |
743,000 |
0.31% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,988 |
703,000 |
0.29% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
38,807 |
570,000 |
0.24% |
|
|
| 23 |
BlackRock Investment Management, LLC |
37,185 |
545,000 |
0.22% |
|
|
| 24 |
OLD NATIONAL BANCORP /IN/ |
30,000 |
440,000 |
0.18% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
379,000 |
0.16% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,758 |
363,000 |
0.15% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
324,000 |
0.13% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,735 |
304,000 |
0.13% |
|
|
| 29 |
CITADEL ADVISORS LLC |
17,711 |
259,000 |
0.11% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,682 |
244,000 |
0.10% |
|
|
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
224,000 |
0.09% |
|
|
| 32 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
14,990 |
220,000 |
0.09% |
|
|
| 33 |
Geduld E E |
15,000 |
220,000 |
0.09% |
|
|
| 34 |
RHUMBLINE ADVISERS |
13,967 |
205,000 |
0.08% |
|
|
| 35 |
Nationwide Fund Advisors |
13,570 |
199,000 |
0.08% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,322 |
195,000 |
0.08% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
13,210 |
194,000 |
0.08% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
12,260 |
180,000 |
0.07% |
|
|
| 39 |
SPECTRUM ADVISORY SERVICES INC |
11,995 |
176,000 |
0.07% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
11,865 |
174,000 |
0.07% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
10,700 |
157,000 |
0.06% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,200 |
149,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,376 |
123,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
7,606 |
111,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,384 |
108,176 |
0.04% |
|
|
| 46 |
Invesco Ltd. |
5,544 |
81,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
2,319 |
34,000 |
0.01% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
1,660 |
24,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,505 |
21,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,088 |
15,000 |
0.01% |
|
|
