| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
153,338,000 |
50.98% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
2,116,643 |
35,220,000 |
11.71% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
868,600 |
14,454,000 |
4.81% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
769,645 |
12,807,000 |
4.26% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
697,323 |
11,603,000 |
3.86% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
647,650 |
10,777,000 |
3.58% |
|
|
| 7 |
Ulysses Management LLC |
544,080 |
9,053,000 |
3.01% |
|
|
| 8 |
OPPENHEIMER & CO INC |
491,198 |
8,173,000 |
2.72% |
|
|
| 9 |
VANGUARD GROUP INC |
379,601 |
6,317,000 |
2.10% |
|
|
| 10 |
BlackRock Fund Advisors |
345,438 |
5,748,000 |
1.91% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
219,400 |
3,651,000 |
1.21% |
|
|
| 12 |
STATE STREET CORP |
198,032 |
3,298,000 |
1.10% |
|
|
| 13 |
NORTHERN TRUST CORP |
141,672 |
2,357,000 |
0.78% |
|
|
| 14 |
JPMORGAN CHASE & CO |
115,000 |
1,914,000 |
0.64% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
96,942 |
1,613,000 |
0.54% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
95,540 |
1,590,000 |
0.53% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
94,270 |
1,568,000 |
0.52% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
82,558 |
1,373,000 |
0.46% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
82,300 |
1,369,000 |
0.46% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
68,793 |
1,143,000 |
0.38% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,200 |
1,068,000 |
0.36% |
|
|
| 22 |
MORGAN STANLEY |
61,913 |
1,030,000 |
0.34% |
|
|
| 23 |
BlackRock Investment Management, LLC |
50,952 |
848,000 |
0.28% |
|
|
| 24 |
OLD NATIONAL BANCORP /IN/ |
47,049 |
783,000 |
0.26% |
|
|
| 25 |
Bank of New York Mellon Corp |
40,239 |
670,000 |
0.22% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,113 |
667,000 |
0.22% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
33,474 |
557,000 |
0.19% |
|
|
| 28 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
33,000 |
549,000 |
0.18% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,300 |
521,000 |
0.17% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
30,451 |
507,000 |
0.17% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
26,460 |
440,000 |
0.15% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,929 |
431,000 |
0.14% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
24,807 |
413,000 |
0.14% |
|
|
| 34 |
Geduld E E |
22,500 |
374,000 |
0.12% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
21,500 |
358,000 |
0.12% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
20,050 |
334,000 |
0.11% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
281,000 |
0.09% |
|
|
| 38 |
BlackRock Group LTD |
16,404 |
273,000 |
0.09% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,088 |
268,000 |
0.09% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
15,528 |
258,000 |
0.09% |
|
|
| 41 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
254,000 |
0.08% |
|
|
| 42 |
RHUMBLINE ADVISERS |
14,740 |
245,000 |
0.08% |
|
|
| 43 |
BlackRock Finance, Inc. |
14,000 |
233,000 |
0.08% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
13,516 |
225,000 |
0.07% |
|
|
| 45 |
Nationwide Fund Advisors |
11,465 |
191,000 |
0.06% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
188,000 |
0.06% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
10,760 |
179,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,294 |
171,000 |
0.06% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
9,113 |
152,000 |
0.05% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
7,653 |
127,000 |
0.04% |
|
|
