| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
147,072,000 |
55.23% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,854,913 |
29,604,000 |
11.12% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
1,203,060 |
19,201,000 |
7.21% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
717,799 |
11,456,000 |
4.30% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
612,400 |
9,774,000 |
3.67% |
|
|
| 6 |
OPPENHEIMER & CO INC |
566,498 |
9,041,000 |
3.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
442,483 |
7,062,000 |
2.65% |
|
|
| 8 |
VANGUARD GROUP INC |
331,725 |
5,294,000 |
1.99% |
|
|
| 9 |
BlackRock Fund Advisors |
309,008 |
4,932,000 |
1.85% |
|
|
| 10 |
STATE STREET CORP |
194,002 |
3,094,000 |
1.16% |
|
|
| 11 |
Ulysses Management LLC |
135,595 |
2,164,000 |
0.81% |
|
|
| 12 |
NORTHERN TRUST CORP |
130,118 |
2,077,000 |
0.78% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
119,106 |
1,901,000 |
0.71% |
|
|
| 14 |
Bank of New York Mellon Corp |
97,550 |
1,557,000 |
0.58% |
|
|
| 15 |
MORGAN STANLEY |
92,085 |
1,469,000 |
0.55% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
83,400 |
1,331,000 |
0.50% |
|
|
| 17 |
JPMORGAN CHASE & CO |
80,000 |
1,277,000 |
0.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
67,657 |
1,079,000 |
0.41% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,000 |
1,053,000 |
0.40% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,372 |
772,000 |
0.29% |
|
|
| 21 |
BlackRock Investment Management, LLC |
37,042 |
591,000 |
0.22% |
|
|
| 22 |
OLD NATIONAL BANCORP /IN/ |
30,000 |
479,000 |
0.18% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
26,332 |
420,000 |
0.16% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
353,000 |
0.13% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,824 |
332,000 |
0.12% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,682 |
266,000 |
0.10% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
15,275 |
244,000 |
0.09% |
|
|
| 28 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
244,000 |
0.09% |
|
|
| 29 |
RHUMBLINE ADVISERS |
15,017 |
240,000 |
0.09% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,944 |
239,000 |
0.09% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,722 |
219,000 |
0.08% |
|
|
| 32 |
Nationwide Fund Advisors |
13,060 |
208,000 |
0.08% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
12,060 |
192,000 |
0.07% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
11,357 |
181,000 |
0.07% |
|
|
| 35 |
Geduld E E |
10,000 |
160,000 |
0.06% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,864 |
158,000 |
0.06% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,200 |
149,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
7,705 |
123,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,103 |
113,364 |
0.04% |
|
|
| 40 |
Estabrook Capital Management |
2,920 |
46,603 |
0.02% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
45,000 |
0.02% |
|
|
| 42 |
RUSSELL FRANK CO/ |
2,477 |
40,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
717 |
11,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
689 |
11,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
589 |
9,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
345 |
5,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
261 |
4,166 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
231 |
3,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
186 |
3,000 |
0.00% |
|
|
| 50 |
CENTRAL TRUST Co |
133 |
2,000 |
0.00% |
|
|
