| 1 |
GOLDMAN SACHS GROUP INC |
54,368,658 |
59,262,000 |
49.27% |
|
|
| 2 |
Providence Equity Partners L.L.C. |
40,847,599 |
44,524,000 |
37.02% |
|
|
| 3 |
ONTARIO TEACHERS PENSION PLAN BOARD |
4,951,080 |
5,397,000 |
4.49% |
|
|
| 4 |
GENERAL ELECTRIC CO |
1,789,480 |
1,951,000 |
1.62% |
|
|
| 5 |
StepStone Group LP |
1,191,519 |
1,299,000 |
1.08% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
761,130 |
830,000 |
0.69% |
|
|
| 7 |
CITIGROUP INC |
650,518 |
709,000 |
0.59% |
|
|
| 8 |
NORGES BANK |
576,930 |
629,000 |
0.52% |
|
|
| 9 |
VANGUARD GROUP INC |
576,627 |
628,000 |
0.52% |
|
|
| 10 |
STATE STREET CORP |
527,913 |
577,000 |
0.48% |
|
|
| 11 |
UBS AG |
496,200 |
541,000 |
0.45% |
Call |
|
| 12 |
BlackRock Fund Advisors |
453,870 |
495,000 |
0.41% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
381,040 |
415,000 |
0.35% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
339,300 |
370,000 |
0.31% |
|
|
| 15 |
NORTHERN TRUST CORP |
221,551 |
241,000 |
0.20% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
215,000 |
234,000 |
0.19% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
186,616 |
203,000 |
0.17% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
170,588 |
186,000 |
0.15% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,700 |
168,000 |
0.14% |
|
|
| 20 |
Firefly Value Partners, LP |
126,529 |
138,000 |
0.11% |
|
|
| 21 |
Bank of New York Mellon Corp |
120,319 |
131,000 |
0.11% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,645 |
125,000 |
0.10% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,889 |
105,000 |
0.09% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,800 |
91,000 |
0.08% |
Call |
|
| 25 |
Invesco Ltd. |
72,247 |
79,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
70,548 |
77,000 |
0.06% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,200 |
62,000 |
0.05% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
54,694 |
60,000 |
0.05% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
54,000 |
0.04% |
Call |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,500 |
46,000 |
0.04% |
Put |
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,149 |
46,000 |
0.04% |
|
|
| 32 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
40,000 |
44,000 |
0.04% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,015 |
43,000 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
38,950 |
42,000 |
0.03% |
|
|
| 35 |
STRS OHIO |
38,400 |
42,000 |
0.03% |
|
|
| 36 |
RHUMBLINE ADVISERS |
38,896 |
42,000 |
0.03% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
35,700 |
39,000 |
0.03% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
35,246 |
38,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
34,860 |
37,000 |
0.03% |
|
|
| 40 |
A.R.T. Advisors, LLC |
27,984 |
30,000 |
0.02% |
|
|
| 41 |
CREDIT SUISSE AG/ |
21,129 |
23,000 |
0.02% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
20,800 |
23,000 |
0.02% |
|
|
| 43 |
M&T BANK CORP |
20,061 |
22,000 |
0.02% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
18,769 |
20,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
16,300 |
19,000 |
0.02% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
17,571 |
19,000 |
0.02% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,554 |
18,000 |
0.01% |
|
|
| 48 |
Spark Investment Management LLC |
17,300 |
18,000 |
0.01% |
|
|
| 49 |
Nationwide Fund Advisors |
15,786 |
17,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,889 |
15,139 |
0.01% |
|
|
