| 1 |
Invesco Private Capital, Inc. |
11,468,750 |
64,225,000 |
43.33% |
|
|
| 2 |
Leonard Green & Partners, L.P. |
11,468,750 |
64,225,000 |
43.33% |
|
|
| 3 |
Alden Global Capital Ltd |
2,126,389 |
11,908,000 |
8.03% |
|
|
| 4 |
Motley Fool Asset Management LLC |
225,000 |
1,260,000 |
0.85% |
|
|
| 5 |
BlackRock Fund Advisors |
172,707 |
967,000 |
0.65% |
|
|
| 6 |
EMERALD MUTUAL FUND ADVISERS TRUST |
154,670 |
866,000 |
0.58% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
131,245 |
735,000 |
0.50% |
|
|
| 8 |
VANGUARD GROUP INC |
82,688 |
463,000 |
0.31% |
|
|
| 9 |
NORTHERN TRUST CORP |
68,237 |
382,000 |
0.26% |
|
|
| 10 |
STATE STREET CORP |
64,140 |
360,000 |
0.24% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
58,300 |
326,000 |
0.22% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,100 |
314,000 |
0.21% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
47,940 |
268,000 |
0.18% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
40,792 |
228,000 |
0.15% |
|
|
| 15 |
STRS OHIO |
40,552 |
227,000 |
0.15% |
|
|
| 16 |
CITADEL ADVISORS LLC |
39,831 |
223,000 |
0.15% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
39,395 |
221,000 |
0.15% |
|
|
| 18 |
JPMORGAN CHASE & CO |
39,219 |
220,000 |
0.15% |
|
|
| 19 |
Investors Capital Advisory Services |
25,300 |
141,000 |
0.10% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,033 |
135,000 |
0.09% |
|
|
| 21 |
BlackRock Investment Management, LLC |
20,408 |
114,000 |
0.08% |
|
|
| 22 |
Bank of New York Mellon Corp |
17,433 |
98,000 |
0.07% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,093 |
79,000 |
0.05% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,096 |
62,000 |
0.04% |
|
|
| 25 |
MORGAN STANLEY |
5,171 |
29,000 |
0.02% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,953 |
27,737 |
0.02% |
|
|
| 27 |
Nationwide Fund Advisors |
4,593 |
26,000 |
0.02% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,375 |
25,000 |
0.02% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
4,045 |
23,000 |
0.02% |
|
|
| 30 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
3,801 |
21,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
3,272 |
18,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,423 |
8,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
935 |
5,000 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
549 |
3,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
479 |
2,266 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
130 |
1,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
204 |
1,000 |
0.00% |
|
|
| 38 |
UBS AG |
127 |
1,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
245 |
1,000 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
88 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
54 |
0 |
0.00% |
|
|
| 42 |
Crosspoint Capital Strategies, LLC |
32 |
0 |
0.00% |
|
|
