| 1 |
Carlyle Group Inc. |
4,930,313 |
55,318,000 |
39.51% |
|
|
| 2 |
OAK HILL CAPITAL MANAGEMENT, LLC |
4,930,314 |
55,318,000 |
39.51% |
|
|
| 3 |
Waterstone Capital Management, L.P. |
958,997 |
10,760,000 |
7.68% |
|
|
| 4 |
VANGUARD GROUP INC |
475,892 |
5,339,000 |
3.81% |
|
|
| 5 |
BlackRock Fund Advisors |
297,181 |
3,334,000 |
2.38% |
|
|
| 6 |
STATE STREET CORP |
164,961 |
1,851,000 |
1.32% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
145,912 |
1,637,000 |
1.17% |
|
|
| 8 |
NORTHERN TRUST CORP |
119,729 |
1,343,000 |
0.96% |
|
|
| 9 |
JPMORGAN CHASE & CO |
54,524 |
612,000 |
0.44% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
42,494 |
477,000 |
0.34% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,059 |
449,000 |
0.32% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
37,598 |
421,000 |
0.30% |
|
|
| 13 |
BlackRock Investment Management, LLC |
36,900 |
414,000 |
0.30% |
|
|
| 14 |
Bank of New York Mellon Corp |
35,244 |
395,000 |
0.28% |
|
|
| 15 |
Nationwide Fund Advisors |
21,702 |
243,000 |
0.17% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,028 |
236,000 |
0.17% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,030 |
214,000 |
0.15% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
16,996 |
191,000 |
0.14% |
|
|
| 19 |
EMERALD MUTUAL FUND ADVISERS TRUST |
13,874 |
156,000 |
0.11% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
154,000 |
0.11% |
|
|
| 21 |
RHUMBLINE ADVISERS |
12,885 |
145,000 |
0.10% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,729 |
143,000 |
0.10% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
12,429 |
139,000 |
0.10% |
|
|
| 24 |
CITADEL ADVISORS LLC |
12,224 |
137,000 |
0.10% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
12,138 |
136,000 |
0.10% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
11,984 |
133,000 |
0.09% |
|
|
| 27 |
ProShare Advisors LLC |
10,643 |
119,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,153 |
80,257 |
0.06% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
5,201 |
58,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,865 |
21,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
1,610 |
18,000 |
0.01% |
|
|
| 32 |
MORGAN STANLEY |
1,199 |
14,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
776 |
9,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
408 |
4,000 |
0.00% |
|
|
| 35 |
UBS AG |
296 |
3,000 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
265 |
3,000 |
0.00% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
114 |
1,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
65 |
1,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
53 |
517 |
0.00% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
21 |
0 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
