| 1 |
Carlyle Group Inc. |
4,930,313 |
47,824,000 |
35.48% |
|
|
| 2 |
OAK HILL CAPITAL MANAGEMENT, LLC |
4,930,314 |
47,824,000 |
35.48% |
|
|
| 3 |
EJF Capital LP |
832,390 |
8,074,000 |
5.99% |
|
|
| 4 |
Waterstone Capital Management, L.P. |
822,582 |
7,979,000 |
5.92% |
|
|
| 5 |
VANGUARD GROUP INC |
482,449 |
4,680,000 |
3.47% |
|
|
| 6 |
Varde Management, L.P. |
465,503 |
4,515,000 |
3.35% |
|
|
| 7 |
BlackRock Fund Advisors |
278,300 |
2,700,000 |
2.00% |
|
|
| 8 |
CASTINE CAPITAL MANAGEMENT, LLC |
220,000 |
2,134,000 |
1.58% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
161,711 |
1,569,000 |
1.16% |
|
|
| 10 |
STATE STREET CORP |
137,982 |
1,339,000 |
0.99% |
|
|
| 11 |
NORTHERN TRUST CORP |
107,421 |
1,042,000 |
0.77% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
83,874 |
814,000 |
0.60% |
|
|
| 13 |
JPMORGAN CHASE & CO |
54,124 |
525,000 |
0.39% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,789 |
473,000 |
0.35% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
41,917 |
407,000 |
0.30% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
39,393 |
382,000 |
0.28% |
|
|
| 17 |
BlackRock Investment Management, LLC |
36,429 |
353,000 |
0.26% |
|
|
| 18 |
Bank of New York Mellon Corp |
31,968 |
310,000 |
0.23% |
|
|
| 19 |
Nationwide Fund Advisors |
21,585 |
209,000 |
0.16% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,351 |
207,000 |
0.15% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,130 |
205,000 |
0.15% |
|
|
| 22 |
BlackRock Group LTD |
17,628 |
171,000 |
0.13% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
16,196 |
157,000 |
0.12% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
16,071 |
156,000 |
0.12% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
133,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
13,005 |
126,000 |
0.09% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,808 |
124,000 |
0.09% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
11,258 |
109,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,565 |
73,381 |
0.05% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
5,201 |
50,000 |
0.04% |
|
|
| 31 |
MORGAN STANLEY |
4,897 |
47,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,697 |
26,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,213 |
11,000 |
0.01% |
|
|
| 34 |
VIRTUS CAPITAL ADVISERS, LLC |
986 |
10,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
776 |
8,000 |
0.01% |
|
|
| 36 |
UBS AG |
597 |
6,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
357 |
3,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
280 |
3,000 |
0.00% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
315 |
3,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
238 |
2,309 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
174 |
2,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
189 |
2,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
169 |
1,000 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
94 |
1,000 |
0.00% |
|
|
| 45 |
Ground Swell Capital, LLC |
144 |
1,000 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
114 |
1,000 |
0.00% |
|
|
| 47 |
Creative Planning |
19 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
0 |
0.00% |
|
|
