| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
5,772,697 |
72,967,000 |
36.13% |
|
|
| 2 |
Carlyle Group Inc. |
5,772,376 |
72,963,000 |
36.13% |
|
|
| 3 |
PT ASSET MANAGEMENT, LLC |
1,051,563 |
13,292,000 |
6.58% |
|
|
| 4 |
VANGUARD GROUP INC |
499,585 |
6,315,000 |
3.13% |
|
|
| 5 |
BlackRock Fund Advisors |
333,515 |
4,216,000 |
2.09% |
|
|
| 6 |
TUDOR INVESTMENT CORP ET AL |
275,392 |
3,481,000 |
1.72% |
|
|
| 7 |
Waterstone Capital Management, L.P. |
206,735 |
2,613,000 |
1.29% |
|
|
| 8 |
AQR ARBITRAGE LLC |
201,952 |
2,553,000 |
1.26% |
|
|
| 9 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
164,302 |
2,077,000 |
1.03% |
|
|
| 10 |
STATE STREET CORP |
158,589 |
2,006,000 |
0.99% |
|
|
| 11 |
Yakira Capital Management, Inc. |
141,886 |
1,793,000 |
0.89% |
|
SH |
| 12 |
BlackRock Institutional Trust Company, N.A. |
140,462 |
1,775,000 |
0.88% |
|
|
| 13 |
NORTHERN TRUST CORP |
114,311 |
1,445,000 |
0.72% |
|
|
| 14 |
Bluefin Trading, LLC |
114,252 |
1,444,000 |
0.72% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
106,784 |
1,349,000 |
0.67% |
|
|
| 16 |
CSS LLC/IL |
104,133 |
1,316,000 |
0.65% |
|
|
| 17 |
PRIVATE MANAGEMENT GROUP INC |
88,889 |
1,124,000 |
0.56% |
|
|
| 18 |
BANC FUNDS CO LLC |
78,700 |
995,000 |
0.49% |
|
|
| 19 |
GARDNER LEWIS ASSET MANAGEMENT L P |
59,065 |
747,000 |
0.37% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
56,100 |
709,000 |
0.35% |
|
|
| 21 |
BlackRock Investment Management, LLC |
49,754 |
629,000 |
0.31% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
49,169 |
622,000 |
0.31% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,960 |
594,000 |
0.29% |
|
|
| 24 |
MORGAN STANLEY |
45,274 |
572,000 |
0.28% |
|
|
| 25 |
STRS OHIO |
36,200 |
457,000 |
0.23% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,395 |
397,000 |
0.20% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,321 |
333,000 |
0.16% |
|
|
| 28 |
CHICAGO EQUITY PARTNERS LLC |
24,852 |
314,000 |
0.16% |
|
|
| 29 |
Bank of New York Mellon Corp |
24,619 |
312,000 |
0.15% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
295,000 |
0.15% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
18,621 |
235,000 |
0.12% |
|
|
| 32 |
RHUMBLINE ADVISERS |
14,949 |
189,000 |
0.09% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
14,223 |
180,000 |
0.09% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,508 |
158,000 |
0.08% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
11,696 |
148,000 |
0.07% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
142,000 |
0.07% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,750 |
136,000 |
0.07% |
|
|
| 38 |
TFS CAPITAL LLC |
10,456 |
132,000 |
0.07% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,150 |
116,000 |
0.06% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
8,882 |
111,000 |
0.05% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
8,192 |
104,000 |
0.05% |
|
|
| 42 |
Nationwide Fund Advisors |
8,089 |
102,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,226 |
91,337 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
6,583 |
83,000 |
0.04% |
|
|
| 45 |
SPHINX TRADING, LP |
5,617 |
71,000 |
0.04% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,949 |
63,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
4,093 |
52,000 |
0.03% |
|
|
| 48 |
BlackRock Finance, Inc. |
3,402 |
43,000 |
0.02% |
|
|
| 49 |
UBS Group AG |
2,814 |
36,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
1,571 |
20,000 |
0.01% |
|
|
