| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
145,597,000 |
49.30% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
2,071,130 |
32,723,000 |
11.08% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
852,300 |
13,466,000 |
4.56% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
848,091 |
13,400,000 |
4.54% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
671,225 |
10,605,000 |
3.59% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
637,050 |
10,065,000 |
3.41% |
|
|
| 7 |
Ulysses Management LLC |
544,080 |
8,596,000 |
2.91% |
|
|
| 8 |
OPPENHEIMER & CO INC |
480,892 |
7,598,000 |
2.57% |
|
|
| 9 |
VANGUARD GROUP INC |
410,858 |
6,492,000 |
2.20% |
|
|
| 10 |
BlackRock Fund Advisors |
400,615 |
6,330,000 |
2.14% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
282,700 |
4,467,000 |
1.51% |
|
|
| 12 |
STATE STREET CORP |
207,868 |
3,283,000 |
1.11% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
189,936 |
2,999,000 |
1.02% |
|
|
| 14 |
NORTHERN TRUST CORP |
142,798 |
2,256,000 |
0.76% |
|
|
| 15 |
MORGAN STANLEY |
115,750 |
1,829,000 |
0.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
115,293 |
1,821,000 |
0.62% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
114,458 |
1,808,000 |
0.61% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
111,980 |
1,769,000 |
0.60% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
98,477 |
1,555,000 |
0.53% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
80,170 |
1,266,000 |
0.43% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
77,053 |
1,217,000 |
0.41% |
|
|
| 22 |
WORTH VENTURE PARTNERS, LLC |
66,713 |
1,054,000 |
0.36% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,500 |
1,019,000 |
0.35% |
|
|
| 24 |
BlackRock Investment Management, LLC |
51,053 |
807,000 |
0.27% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
50,390 |
796,000 |
0.27% |
|
|
| 26 |
OLD NATIONAL BANCORP /IN/ |
47,049 |
743,000 |
0.25% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
41,108 |
650,000 |
0.22% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,950 |
647,000 |
0.22% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
40,334 |
637,000 |
0.22% |
|
|
| 30 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
33,000 |
521,000 |
0.18% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
27,674 |
437,000 |
0.15% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
25,758 |
407,000 |
0.14% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
25,236 |
399,000 |
0.14% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,229 |
399,000 |
0.14% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
25,100 |
397,000 |
0.13% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
24,079 |
380,000 |
0.13% |
|
|
| 37 |
Geduld E E |
22,500 |
356,000 |
0.12% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,700 |
343,000 |
0.12% |
|
|
| 39 |
RUSSELL INVESTMENTS GROUP, LTD. |
20,807 |
336,000 |
0.11% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
20,050 |
317,000 |
0.11% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,918 |
315,000 |
0.11% |
|
|
| 42 |
MENTA CAPITAL LLC |
18,934 |
299,000 |
0.10% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,583 |
278,000 |
0.09% |
|
|
| 44 |
JPMORGAN CHASE & CO |
16,950 |
268,000 |
0.09% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
267,000 |
0.09% |
|
|
| 46 |
BlackRock Group LTD |
16,404 |
259,000 |
0.09% |
|
|
| 47 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
242,000 |
0.08% |
|
|
| 48 |
RHUMBLINE ADVISERS |
13,697 |
216,000 |
0.07% |
|
|
| 49 |
BlackRock Finance, Inc. |
13,230 |
209,000 |
0.07% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,100 |
206,000 |
0.07% |
|
|
