| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
5,772,697 |
77,758,000 |
35.12% |
|
|
| 2 |
Carlyle Group Inc. |
5,772,376 |
77,754,000 |
35.12% |
|
|
| 3 |
PT ASSET MANAGEMENT, LLC |
1,051,563 |
14,165,000 |
6.40% |
|
|
| 4 |
Waterstone Capital Management, L.P. |
629,907 |
8,485,000 |
3.83% |
|
|
| 5 |
VANGUARD GROUP INC |
496,733 |
6,691,000 |
3.02% |
|
|
| 6 |
EJF Capital LP |
473,319 |
6,376,000 |
2.88% |
|
|
| 7 |
BlackRock Fund Advisors |
325,905 |
4,390,000 |
1.98% |
|
|
| 8 |
TUDOR INVESTMENT CORP ET AL |
276,157 |
3,720,000 |
1.68% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
163,549 |
2,203,000 |
0.99% |
|
|
| 10 |
STATE STREET CORP |
148,492 |
1,999,000 |
0.90% |
|
|
| 11 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
128,461 |
1,730,000 |
0.78% |
|
|
| 12 |
AQR ARBITRAGE LLC |
121,694 |
1,639,000 |
0.74% |
|
|
| 13 |
NORTHERN TRUST CORP |
115,628 |
1,558,000 |
0.70% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
103,193 |
1,390,000 |
0.63% |
|
|
| 15 |
RUSSELL FRANK CO/ |
99,001 |
1,374,000 |
0.62% |
|
|
| 16 |
PRIVATE MANAGEMENT GROUP INC |
92,794 |
1,250,000 |
0.56% |
|
|
| 17 |
BANC FUNDS CO LLC |
70,700 |
952,000 |
0.43% |
|
|
| 18 |
MORGAN STANLEY |
51,333 |
691,000 |
0.31% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,710 |
629,000 |
0.28% |
|
|
| 20 |
BlackRock Investment Management, LLC |
45,960 |
619,000 |
0.28% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
42,449 |
571,000 |
0.26% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
40,600 |
547,000 |
0.25% |
|
|
| 23 |
STRS OHIO |
34,900 |
470,000 |
0.21% |
|
|
| 24 |
EMERALD MUTUAL FUND ADVISERS TRUST |
31,763 |
428,000 |
0.19% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
36,813 |
400,000 |
0.18% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,056 |
391,000 |
0.18% |
|
|
| 27 |
JPMORGAN CHASE & CO |
25,083 |
338,000 |
0.15% |
|
|
| 28 |
Bank of New York Mellon Corp |
24,053 |
325,000 |
0.15% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
314,000 |
0.14% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,736 |
306,000 |
0.14% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,929 |
228,000 |
0.10% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
16,071 |
216,000 |
0.10% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
14,772 |
199,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
14,189 |
191,000 |
0.09% |
|
|
| 35 |
CHICAGO EQUITY PARTNERS LLC |
12,462 |
168,000 |
0.08% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,508 |
168,000 |
0.08% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
151,000 |
0.07% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
8,192 |
110,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
97,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
6,002 |
81,000 |
0.04% |
|
|
| 41 |
SPHINX TRADING, LP |
5,617 |
76,000 |
0.03% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
3,908 |
53,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
3,876 |
52,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
3,553 |
48,000 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,979 |
39,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
1,949 |
27,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1,177 |
15,854 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
900 |
12,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
427 |
6,000 |
0.00% |
|
|
