| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
124,587,000 |
50.89% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,916,063 |
25,905,000 |
10.58% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
822,116 |
11,115,000 |
4.54% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
700,393 |
9,469,000 |
3.87% |
|
|
| 5 |
OPPENHEIMER & CO INC |
688,950 |
9,315,000 |
3.81% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
679,450 |
9,186,000 |
3.75% |
|
|
| 7 |
ARIEL INVESTMENTS, LLC |
604,095 |
8,167,000 |
3.34% |
|
|
| 8 |
Ulysses Management LLC |
538,232 |
7,277,000 |
2.97% |
|
|
| 9 |
KeyPoint Capital Management, LLC |
516,873 |
6,988,000 |
2.85% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
375,643 |
5,079,000 |
2.07% |
|
|
| 11 |
VANGUARD GROUP INC |
347,580 |
4,700,000 |
1.92% |
|
|
| 12 |
BlackRock Fund Advisors |
304,956 |
4,123,000 |
1.68% |
|
|
| 13 |
STATE STREET CORP |
184,803 |
2,497,000 |
1.02% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
133,999 |
1,812,000 |
0.74% |
|
|
| 15 |
NORTHERN TRUST CORP |
131,668 |
1,780,000 |
0.73% |
|
|
| 16 |
Bank of New York Mellon Corp |
99,825 |
1,350,000 |
0.55% |
|
|
| 17 |
JPMORGAN CHASE & CO |
90,000 |
1,217,000 |
0.50% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
75,161 |
1,016,000 |
0.42% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
69,131 |
935,000 |
0.38% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,000 |
892,000 |
0.36% |
|
|
| 21 |
BlackRock Investment Management, LLC |
48,035 |
649,000 |
0.27% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
46,746 |
632,000 |
0.26% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,772 |
565,000 |
0.23% |
|
|
| 24 |
MORGAN STANLEY |
35,975 |
486,000 |
0.20% |
|
|
| 25 |
OLD NATIONAL BANCORP /IN/ |
35,000 |
473,000 |
0.19% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,300 |
424,000 |
0.17% |
|
|
| 27 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,000 |
338,000 |
0.14% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,509 |
304,000 |
0.12% |
|
|
| 29 |
Spot Trading L.L.C |
19,200 |
260,000 |
0.11% |
Call |
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
19,044 |
257,000 |
0.10% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,242 |
247,000 |
0.10% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
17,983 |
243,000 |
0.10% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
228,000 |
0.09% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,369 |
221,000 |
0.09% |
|
|
| 35 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
207,000 |
0.08% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,541 |
197,000 |
0.08% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,100 |
177,000 |
0.07% |
|
|
| 38 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
12,550 |
170,000 |
0.07% |
|
|
| 39 |
Nationwide Fund Advisors |
11,499 |
155,000 |
0.06% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
10,760 |
145,000 |
0.06% |
|
|
| 41 |
PEAK6 Group LLC |
10,600 |
143,000 |
0.06% |
Call |
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,497 |
142,000 |
0.06% |
|
|
| 43 |
Geduld E E |
10,000 |
135,000 |
0.06% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
8,437 |
114,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,262 |
98,000 |
0.04% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,250 |
71,000 |
0.03% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
3,983 |
54,000 |
0.02% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
3,498 |
46,000 |
0.02% |
|
|
| 49 |
Osmium Partners, LLC |
3,000 |
41,000 |
0.02% |
|
|
| 50 |
Estabrook Capital Management |
2,920 |
39,478 |
0.02% |
|
|
