| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
112,608,000 |
50.38% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
2,099,293 |
25,653,000 |
11.48% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
861,550 |
10,528,000 |
4.71% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
826,900 |
10,105,000 |
4.52% |
|
|
| 5 |
OPPENHEIMER & CO INC |
783,642 |
9,576,000 |
4.28% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
720,302 |
8,802,000 |
3.94% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
719,442 |
8,792,000 |
3.93% |
|
|
| 8 |
Ulysses Management LLC |
544,080 |
6,648,000 |
2.97% |
|
|
| 9 |
VANGUARD GROUP INC |
368,654 |
4,505,000 |
2.02% |
|
|
| 10 |
BlackRock Fund Advisors |
317,368 |
3,878,000 |
1.74% |
|
|
| 11 |
STATE STREET CORP |
194,055 |
2,372,000 |
1.06% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
184,400 |
2,253,000 |
1.01% |
|
|
| 13 |
NORTHERN TRUST CORP |
139,339 |
1,703,000 |
0.76% |
|
|
| 14 |
JPMORGAN CHASE & CO |
117,000 |
1,430,000 |
0.64% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
111,614 |
1,364,000 |
0.61% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
95,540 |
1,167,000 |
0.52% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
93,799 |
1,146,000 |
0.51% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
82,558 |
1,008,000 |
0.45% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
78,091 |
954,000 |
0.43% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,200 |
785,000 |
0.35% |
|
|
| 21 |
MORGAN STANLEY |
63,689 |
778,000 |
0.35% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
56,156 |
685,000 |
0.31% |
|
|
| 23 |
BlackRock Investment Management, LLC |
51,195 |
626,000 |
0.28% |
|
|
| 24 |
OLD NATIONAL BANCORP /IN/ |
47,049 |
575,000 |
0.26% |
|
|
| 25 |
Bank of New York Mellon Corp |
43,634 |
533,000 |
0.24% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,333 |
493,000 |
0.22% |
|
|
| 27 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
33,000 |
403,000 |
0.18% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,300 |
383,000 |
0.17% |
|
|
| 29 |
Coe Capital Management, LLC |
30,894 |
377,525 |
0.17% |
|
|
| 30 |
Geduld E E |
30,000 |
367,000 |
0.16% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,629 |
313,000 |
0.14% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
24,026 |
294,000 |
0.13% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
17,983 |
220,000 |
0.10% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
206,000 |
0.09% |
|
|
| 35 |
BlackRock Group LTD |
16,404 |
200,000 |
0.09% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,679 |
192,000 |
0.09% |
|
|
| 37 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
187,000 |
0.08% |
|
|
| 38 |
RHUMBLINE ADVISERS |
14,700 |
180,000 |
0.08% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,100 |
160,000 |
0.07% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,685 |
143,000 |
0.06% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
138,000 |
0.06% |
|
|
| 42 |
BlackRock Finance, Inc. |
10,320 |
126,000 |
0.06% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
10,260 |
125,000 |
0.06% |
|
|
| 44 |
Nationwide Fund Advisors |
10,158 |
124,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
7,653 |
94,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,042 |
86,053 |
0.04% |
|
|
| 47 |
Mount Lucas Management LP |
7,000 |
86,000 |
0.04% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
3,603 |
44,000 |
0.02% |
|
|
| 49 |
Estabrook Capital Management |
2,720 |
33,238 |
0.01% |
|
|
| 50 |
BlackRock Japan Co. Ltd |
1,404 |
17,000 |
0.01% |
|
|
