| 1 |
GOLDMAN SACHS GROUP INC |
54,368,658 |
91,883,000 |
49.46% |
|
|
| 2 |
Providence Equity Partners L.L.C. |
40,847,599 |
69,032,000 |
37.16% |
|
|
| 3 |
ONTARIO TEACHERS PENSION PLAN BOARD |
4,951,080 |
8,367,000 |
4.50% |
|
|
| 4 |
GENERAL ELECTRIC CO |
1,789,480 |
3,024,000 |
1.63% |
|
|
| 5 |
StepStone Group LP |
1,191,519 |
2,014,000 |
1.08% |
|
|
| 6 |
VANGUARD GROUP INC |
825,955 |
1,396,000 |
0.75% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
654,985 |
1,107,000 |
0.60% |
|
|
| 8 |
CITIGROUP INC |
634,087 |
1,072,000 |
0.58% |
|
|
| 9 |
NORGES BANK |
576,930 |
975,000 |
0.52% |
|
|
| 10 |
STATE STREET CORP |
511,664 |
867,000 |
0.47% |
|
|
| 11 |
BlackRock Fund Advisors |
477,659 |
807,000 |
0.43% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
434,264 |
734,000 |
0.40% |
|
|
| 13 |
NORTHERN TRUST CORP |
259,984 |
439,000 |
0.24% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
238,100 |
402,000 |
0.22% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
204,600 |
346,000 |
0.19% |
Call |
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
187,132 |
316,000 |
0.17% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,700 |
260,000 |
0.14% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
135,944 |
229,000 |
0.12% |
|
|
| 19 |
Bank of New York Mellon Corp |
119,023 |
201,000 |
0.11% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,889 |
162,000 |
0.09% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,500 |
150,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
72,513 |
123,000 |
0.07% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,198 |
121,000 |
0.07% |
|
|
| 24 |
Invesco Ltd. |
69,921 |
118,000 |
0.06% |
|
|
| 25 |
CITADEL ADVISORS LLC |
67,963 |
115,000 |
0.06% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
64,249 |
109,000 |
0.06% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
50,600 |
91,000 |
0.05% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
48,056 |
81,000 |
0.04% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,262 |
76,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
43,590 |
74,000 |
0.04% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
41,400 |
70,000 |
0.04% |
|
|
| 32 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
40,000 |
68,000 |
0.04% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,792 |
66,000 |
0.04% |
|
|
| 34 |
STRS OHIO |
38,400 |
65,000 |
0.03% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
37,163 |
63,000 |
0.03% |
|
|
| 36 |
A.R.T. Advisors, LLC |
36,584 |
61,000 |
0.03% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
35,246 |
60,000 |
0.03% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
33,428 |
56,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
29,949 |
50,000 |
0.03% |
|
|
| 40 |
RHUMBLINE ADVISERS |
28,846 |
49,000 |
0.03% |
|
|
| 41 |
Neuberger Berman Group LLC |
23,106 |
39,000 |
0.02% |
|
|
| 42 |
CREDIT SUISSE AG/ |
22,900 |
39,000 |
0.02% |
Put |
|
| 43 |
CREDIT SUISSE AG/ |
22,715 |
38,000 |
0.02% |
|
|
| 44 |
Gotham Asset Management, LLC |
19,373 |
33,000 |
0.02% |
|
|
| 45 |
JPMORGAN CHASE & CO |
18,547 |
32,000 |
0.02% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
17,836 |
30,000 |
0.02% |
|
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,000 |
30,000 |
0.02% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,554 |
28,000 |
0.02% |
|
|
| 49 |
Nationwide Fund Advisors |
15,786 |
27,000 |
0.01% |
|
|
| 50 |
MORGAN STANLEY |
14,828 |
25,000 |
0.01% |
|
|
