| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
134,263,000 |
55.19% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,806,747 |
26,324,000 |
10.82% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
1,245,764 |
18,151,000 |
7.46% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
752,118 |
10,958,000 |
4.50% |
|
|
| 5 |
OPPENHEIMER & CO INC |
589,498 |
8,589,000 |
3.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
420,120 |
6,121,000 |
2.52% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
404,900 |
5,899,000 |
2.42% |
|
|
| 8 |
VANGUARD GROUP INC |
325,870 |
4,748,000 |
1.95% |
|
|
| 9 |
BlackRock Fund Advisors |
306,634 |
4,468,000 |
1.84% |
|
|
| 10 |
STATE STREET CORP |
190,283 |
2,772,000 |
1.14% |
|
|
| 11 |
Ulysses Management LLC |
135,595 |
1,976,000 |
0.81% |
|
|
| 12 |
NORTHERN TRUST CORP |
129,487 |
1,886,000 |
0.78% |
|
|
| 13 |
MORGAN STANLEY |
128,299 |
1,869,000 |
0.77% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
120,691 |
1,758,000 |
0.72% |
|
|
| 15 |
Bank of New York Mellon Corp |
107,209 |
1,562,000 |
0.64% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
97,605 |
1,422,000 |
0.58% |
|
|
| 17 |
JPMORGAN CHASE & CO |
75,000 |
1,093,000 |
0.45% |
|
|
| 18 |
Osmium Partners, LLC |
69,142 |
1,007,000 |
0.41% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,000 |
962,000 |
0.40% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
64,177 |
935,000 |
0.38% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,372 |
705,000 |
0.29% |
|
|
| 22 |
BlackRock Investment Management, LLC |
37,384 |
545,000 |
0.22% |
|
|
| 23 |
OLD NATIONAL BANCORP /IN/ |
30,000 |
437,000 |
0.18% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
29,480 |
432,000 |
0.18% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
322,000 |
0.13% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,824 |
303,000 |
0.12% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,423 |
298,000 |
0.12% |
|
|
| 28 |
CITADEL ADVISORS LLC |
20,138 |
293,000 |
0.12% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,682 |
243,000 |
0.10% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
15,722 |
229,000 |
0.09% |
|
|
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
223,000 |
0.09% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,708 |
214,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
211,000 |
0.09% |
Put |
|
| 34 |
RHUMBLINE ADVISERS |
14,217 |
207,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
13,702 |
200,000 |
0.08% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,644 |
199,000 |
0.08% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
13,210 |
192,000 |
0.08% |
|
|
| 38 |
SPECTRUM ADVISORY SERVICES INC |
11,295 |
165,000 |
0.07% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
10,860 |
158,000 |
0.06% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,200 |
149,000 |
0.06% |
|
|
| 41 |
M&T BANK CORP |
10,133 |
147,000 |
0.06% |
|
|
| 42 |
Geduld E E |
10,000 |
146,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,690 |
112,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
7,264 |
106,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,103 |
103,491 |
0.04% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
4,832 |
70,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
2,323 |
34,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
2,032 |
30,000 |
0.01% |
|
|
| 49 |
UBS Group AG |
1,733 |
25,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
644 |
9,000 |
0.00% |
|
|
