| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
9,215,017 |
184,761,000 |
48.62% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,996,309 |
40,025,000 |
10.53% |
|
|
| 3 |
BlackRock Finance, Inc. |
1,050,382 |
21,061,000 |
5.54% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
952,410 |
19,096,000 |
5.03% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
853,600 |
17,115,000 |
4.50% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
573,050 |
11,490,000 |
3.02% |
|
|
| 7 |
Ulysses Management LLC |
547,753 |
10,982,000 |
2.89% |
|
|
| 8 |
VANGUARD GROUP INC |
475,302 |
9,529,000 |
2.51% |
|
|
| 9 |
OPPENHEIMER & CO INC |
446,574 |
8,953,000 |
2.36% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
339,003 |
6,797,000 |
1.79% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
275,088 |
5,515,000 |
1.45% |
|
|
| 12 |
STATE STREET CORP |
231,478 |
4,638,000 |
1.22% |
|
|
| 13 |
NORTHERN TRUST CORP |
149,836 |
3,004,000 |
0.79% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
144,358 |
2,894,000 |
0.76% |
|
|
| 15 |
MORGAN STANLEY |
133,127 |
2,669,000 |
0.70% |
|
|
| 16 |
Bank of New York Mellon Corp |
120,318 |
2,413,000 |
0.63% |
|
|
| 17 |
JPMORGAN CHASE & CO |
114,725 |
2,300,000 |
0.61% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
113,749 |
2,279,000 |
0.60% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
96,765 |
1,940,000 |
0.51% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
93,866 |
1,882,000 |
0.50% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,900 |
1,642,000 |
0.43% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
66,632 |
1,335,000 |
0.35% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
59,161 |
1,186,000 |
0.31% |
|
|
| 24 |
OLD NATIONAL BANCORP /IN/ |
47,049 |
943,000 |
0.25% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,103 |
864,000 |
0.23% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
40,334 |
809,000 |
0.21% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
39,375 |
789,000 |
0.21% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
38,490 |
772,000 |
0.20% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
37,002 |
742,000 |
0.20% |
|
|
| 30 |
DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV |
36,271 |
727,000 |
0.19% |
|
|
| 31 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
35,000 |
702,000 |
0.18% |
|
|
| 32 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
33,000 |
661,000 |
0.17% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,700 |
616,000 |
0.16% |
|
|
| 34 |
IndexIQ Advisors LLC |
28,782 |
577,000 |
0.15% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
25,490 |
511,000 |
0.13% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
22,866 |
458,000 |
0.12% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,529 |
432,000 |
0.11% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,074 |
402,000 |
0.11% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,954 |
400,000 |
0.11% |
|
|
| 40 |
Invesco Ltd. |
17,919 |
359,000 |
0.09% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
17,196 |
345,000 |
0.09% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
339,000 |
0.09% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
16,759 |
336,000 |
0.09% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
15,390 |
308,000 |
0.08% |
|
|
| 45 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
307,000 |
0.08% |
|
|
| 46 |
Walleye Trading LLC |
15,209 |
305,000 |
0.08% |
|
|
| 47 |
RHUMBLINE ADVISERS |
14,745 |
296,000 |
0.08% |
|
|
| 48 |
Bowling Portfolio Management LLC |
13,621 |
273,000 |
0.07% |
|
|
| 49 |
Hutchin Hill Capital, LP |
12,800 |
257,000 |
0.07% |
|
|
| 50 |
Nationwide Fund Advisors |
12,408 |
249,000 |
0.07% |
|
|
