| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
132,420,000 |
51.77% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,874,963 |
26,943,000 |
10.53% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
969,424 |
13,931,000 |
5.45% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
716,345 |
10,294,000 |
4.02% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
679,450 |
9,764,000 |
3.82% |
|
|
| 6 |
OPPENHEIMER & CO INC |
614,383 |
8,829,000 |
3.45% |
|
|
| 7 |
HEARTLAND ADVISORS INC |
600,000 |
8,622,000 |
3.37% |
|
|
| 8 |
KeyPoint Capital Management, LLC |
457,200 |
6,570,000 |
2.57% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
417,918 |
6,005,000 |
2.35% |
|
|
| 10 |
VANGUARD GROUP INC |
336,487 |
4,835,000 |
1.89% |
|
|
| 11 |
BlackRock Fund Advisors |
303,552 |
4,362,000 |
1.71% |
|
|
| 12 |
STATE STREET CORP |
190,822 |
2,740,000 |
1.07% |
|
|
| 13 |
Ulysses Management LLC |
138,133 |
1,985,000 |
0.78% |
|
|
| 14 |
NORTHERN TRUST CORP |
127,231 |
1,828,000 |
0.71% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
112,638 |
1,619,000 |
0.63% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
105,960 |
1,523,000 |
0.60% |
|
|
| 17 |
Bank of New York Mellon Corp |
105,541 |
1,517,000 |
0.59% |
|
|
| 18 |
JPMORGAN CHASE & CO |
80,000 |
1,150,000 |
0.45% |
|
|
| 19 |
MORGAN STANLEY |
71,907 |
1,033,000 |
0.40% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
70,541 |
1,013,000 |
0.40% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,000 |
948,000 |
0.37% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
661,000 |
0.26% |
Call |
|
| 23 |
BlackRock Investment Management, LLC |
45,202 |
650,000 |
0.25% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,772 |
600,000 |
0.23% |
|
|
| 25 |
OLD NATIONAL BANCORP /IN/ |
30,000 |
431,000 |
0.17% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,800 |
399,000 |
0.16% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
25,241 |
363,000 |
0.14% |
|
|
| 28 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,000 |
359,000 |
0.14% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
23,144 |
333,000 |
0.13% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,609 |
325,000 |
0.13% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
318,000 |
0.12% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
19,255 |
277,000 |
0.11% |
|
|
| 33 |
Spot Trading L.L.C |
19,200 |
276,000 |
0.11% |
Call |
|
| 34 |
TEACHERS ADVISORS, LLC |
17,983 |
258,000 |
0.10% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
243,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
15,467 |
222,000 |
0.09% |
|
|
| 37 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
220,000 |
0.09% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,933 |
200,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
12,299 |
177,000 |
0.07% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
11,460 |
165,000 |
0.06% |
|
|
| 41 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,835 |
156,000 |
0.06% |
|
|
| 42 |
SG Americas Securities, LLC |
10,865 |
156,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,497 |
151,000 |
0.06% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
10,400 |
149,000 |
0.06% |
|
|
| 45 |
Geduld E E |
10,000 |
144,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
8,332 |
120,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,254 |
104,240 |
0.04% |
|
|
| 48 |
Daiwa Securities Group Inc. |
1,000 |
82,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
5,519 |
78,000 |
0.03% |
|
|
| 50 |
RUSSELL FRANK CO/ |
3,000 |
43,000 |
0.02% |
|
|
