| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
104,683,000 |
51.17% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
2,076,651 |
23,590,000 |
11.53% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
894,450 |
10,161,000 |
4.97% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
838,000 |
9,520,000 |
4.65% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
722,752 |
8,210,000 |
4.01% |
|
|
| 6 |
OPPENHEIMER & CO INC |
709,828 |
8,063,000 |
3.94% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
703,696 |
7,994,000 |
3.91% |
|
|
| 8 |
Ulysses Management LLC |
541,232 |
6,148,000 |
3.01% |
|
|
| 9 |
VANGUARD GROUP INC |
360,596 |
4,096,000 |
2.00% |
|
|
| 10 |
BlackRock Fund Advisors |
318,823 |
3,622,000 |
1.77% |
|
|
| 11 |
STATE STREET CORP |
185,393 |
2,105,000 |
1.03% |
|
|
| 12 |
NORTHERN TRUST CORP |
131,091 |
1,489,000 |
0.73% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
121,000 |
1,375,000 |
0.67% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
117,687 |
1,337,000 |
0.65% |
|
|
| 15 |
JPMORGAN CHASE & CO |
117,000 |
1,329,000 |
0.65% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
93,568 |
1,063,000 |
0.52% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
82,558 |
937,000 |
0.46% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
77,076 |
875,000 |
0.43% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,200 |
729,000 |
0.36% |
|
|
| 20 |
MORGAN STANLEY |
56,321 |
640,000 |
0.31% |
|
|
| 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
50,577 |
575,000 |
0.28% |
|
|
| 22 |
BlackRock Investment Management, LLC |
48,644 |
553,000 |
0.27% |
|
|
| 23 |
OLD NATIONAL BANCORP /IN/ |
47,049 |
534,000 |
0.26% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,772 |
475,000 |
0.23% |
|
|
| 25 |
Bank of New York Mellon Corp |
37,751 |
429,000 |
0.21% |
|
|
| 26 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
33,000 |
375,000 |
0.18% |
|
|
| 27 |
Geduld E E |
32,500 |
369,000 |
0.18% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,300 |
356,000 |
0.17% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,229 |
298,000 |
0.15% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
23,153 |
263,000 |
0.13% |
|
|
| 31 |
RHUMBLINE ADVISERS |
18,374 |
209,000 |
0.10% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
17,983 |
204,000 |
0.10% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
192,000 |
0.09% |
|
|
| 34 |
BlackRock Group LTD |
16,404 |
186,000 |
0.09% |
|
|
| 35 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
174,000 |
0.09% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,513 |
154,000 |
0.08% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,100 |
149,000 |
0.07% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
128,000 |
0.06% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
11,063 |
126,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
10,158 |
115,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,135 |
113,000 |
0.06% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
9,340 |
106,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
8,816 |
100,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
7,653 |
87,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,249 |
82,000 |
0.04% |
|
|
| 46 |
Mount Lucas Management LP |
7,000 |
80,000 |
0.04% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
4,260 |
49,000 |
0.02% |
|
|
| 48 |
Osmium Partners, LLC |
3,000 |
34,000 |
0.02% |
|
|
| 49 |
Estabrook Capital Management |
2,920 |
33,171 |
0.02% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,836 |
20,000 |
0.01% |
|
|
