| 1 |
Leonard Green & Partners, L.P. |
27,506,544 |
174,667,000 |
72.29% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,496,881 |
9,505,000 |
3.93% |
|
|
| 3 |
VANGUARD GROUP INC |
608,669 |
3,865,000 |
1.60% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
532,646 |
3,382,000 |
1.40% |
|
|
| 5 |
BlackRock Fund Advisors |
532,511 |
3,381,000 |
1.40% |
|
|
| 6 |
TENZING GLOBAL MANAGEMENT, LLC |
510,349 |
3,241,000 |
1.34% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
449,400 |
2,854,000 |
1.18% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
424,845 |
2,698,000 |
1.12% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
416,352 |
2,644,000 |
1.09% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
398,300 |
2,529,000 |
1.05% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
386,543 |
2,455,000 |
1.02% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
373,863 |
2,374,000 |
0.98% |
|
|
| 13 |
Informed Momentum Co LLC |
355,752 |
2,259,000 |
0.93% |
|
|
| 14 |
NORTHERN TRUST CORP |
326,046 |
2,070,000 |
0.86% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
320,369 |
2,034,000 |
0.84% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
279,548 |
1,775,000 |
0.73% |
|
|
| 17 |
STATE STREET CORP |
253,579 |
1,613,000 |
0.67% |
|
|
| 18 |
MORGAN STANLEY |
160,622 |
1,019,000 |
0.42% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
158,200 |
1,005,000 |
0.42% |
|
|
| 20 |
WASATCH ADVISORS LP |
121,152 |
769,000 |
0.32% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,586 |
759,000 |
0.31% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
118,843 |
754,000 |
0.31% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
103,437 |
675,000 |
0.28% |
|
|
| 24 |
Bank of New York Mellon Corp |
101,987 |
648,000 |
0.27% |
|
|
| 25 |
Allianz Asset Management GmbH |
101,920 |
647,000 |
0.27% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
94,012 |
597,000 |
0.25% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
92,674 |
588,000 |
0.24% |
|
|
| 28 |
CITADEL ADVISORS LLC |
91,296 |
580,000 |
0.24% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,053 |
540,000 |
0.22% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
79,790 |
507,000 |
0.21% |
|
|
| 31 |
CREDIT SUISSE AG/ |
72,912 |
462,000 |
0.19% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,353 |
447,000 |
0.18% |
|
|
| 33 |
ROYAL BANK OF CANADA |
68,271 |
433,000 |
0.18% |
|
|
| 34 |
JPMORGAN CHASE & CO |
67,857 |
431,000 |
0.18% |
|
|
| 35 |
BlackRock Investment Management, LLC |
66,574 |
423,000 |
0.18% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,105 |
395,000 |
0.16% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
52,182 |
332,000 |
0.14% |
|
|
| 38 |
SANDERS MORRIS HARRIS INC/FA |
48,500 |
308,000 |
0.13% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
48,368 |
306,000 |
0.13% |
|
|
| 40 |
SUNTRUST BANKS INC |
41,677 |
264,000 |
0.11% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,500 |
264,000 |
0.11% |
Call |
|
| 42 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
41,160 |
261,000 |
0.11% |
|
|
| 43 |
Cohen Capital Management, Inc. |
38,461 |
244,000 |
0.10% |
|
|
| 44 |
HighTower Advisors, LLC |
36,079 |
229,000 |
0.09% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
34,140 |
217,000 |
0.09% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,738 |
208,000 |
0.09% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
32,592 |
207,000 |
0.09% |
|
|
| 48 |
Virtu KCG Holdings LLC |
30,973 |
197,000 |
0.08% |
|
|
| 49 |
Swiss National Bank |
30,350 |
193,000 |
0.08% |
|
|
| 50 |
Invesco Ltd. |
30,314 |
192,000 |
0.08% |
|
|
