| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
11,054,844 |
15,919,000 |
22.60% |
|
|
| 2 |
NOMURA HOLDINGS INC |
5,085,000 |
7,391,000 |
10.49% |
|
|
| 3 |
VANGUARD GROUP INC |
4,582,385 |
6,598,000 |
9.37% |
|
|
| 4 |
Blackstone Inc. |
3,410,000 |
4,910,000 |
6.97% |
|
|
| 5 |
SANDERS MORRIS HARRIS INC/FA |
2,894,777 |
4,168,000 |
5.92% |
|
|
| 6 |
Altai Capital Management, L.P. |
2,890,400 |
4,162,000 |
5.91% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,963,410 |
2,826,000 |
4.01% |
|
|
| 8 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,460,654 |
2,103,000 |
2.99% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,355,100 |
1,951,000 |
2.77% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,340,415 |
1,930,000 |
2.74% |
|
|
| 11 |
ADVISORY RESEARCH INC |
1,308,692 |
1,885,000 |
2.68% |
|
|
| 12 |
CITIGROUP INC |
1,270,982 |
1,830,000 |
2.60% |
|
|
| 13 |
BlackRock Fund Advisors |
1,123,528 |
1,618,000 |
2.30% |
|
|
| 14 |
CREDIT SUISSE AG/ |
1,056,903 |
1,522,000 |
2.16% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
772,531 |
1,112,000 |
1.58% |
|
|
| 16 |
CITADEL ADVISORS LLC |
667,213 |
961,000 |
1.36% |
|
|
| 17 |
Bank of New York Mellon Corp |
563,686 |
812,000 |
1.15% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
558,226 |
804,000 |
1.14% |
|
|
| 19 |
NORTHERN TRUST CORP |
474,375 |
683,000 |
0.97% |
|
|
| 20 |
STATE STREET CORP |
456,584 |
657,000 |
0.93% |
|
|
| 21 |
Nationwide Fund Advisors |
378,871 |
546,000 |
0.78% |
|
|
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
353,250 |
509,000 |
0.72% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
308,002 |
442,000 |
0.63% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
304,246 |
438,000 |
0.62% |
|
|
| 25 |
VIKING GLOBAL INVESTORS LP |
271,001 |
390,000 |
0.55% |
|
|
| 26 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
269,500 |
388,000 |
0.55% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
245,199 |
353,000 |
0.50% |
|
|
| 28 |
RUSSELL FRANK CO/ |
243,262 |
351,000 |
0.50% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
240,300 |
346,000 |
0.49% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
224,997 |
324,000 |
0.46% |
|
|
| 31 |
Invesco Ltd. |
197,346 |
284,000 |
0.40% |
|
|
| 32 |
BlackRock Investment Management, LLC |
171,451 |
247,000 |
0.35% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
140,300 |
202,000 |
0.29% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
116,314 |
167,000 |
0.24% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
108,400 |
156,000 |
0.22% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,634 |
148,000 |
0.21% |
|
|
| 37 |
STONERIDGE INVESTMENT PARTNERS LLC |
101,323 |
146,000 |
0.21% |
|
|
| 38 |
Swiss National Bank |
98,000 |
137,000 |
0.19% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,590 |
122,000 |
0.17% |
|
|
| 40 |
RHUMBLINE ADVISERS |
70,013 |
101,000 |
0.14% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
69,305 |
100,000 |
0.14% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,600 |
99,000 |
0.14% |
|
|
| 43 |
SG Americas Securities, LLC |
50,831 |
73,000 |
0.10% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
46,547 |
67,000 |
0.10% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,000 |
53,000 |
0.08% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,138 |
41,000 |
0.06% |
|
|
| 47 |
MORGAN STANLEY |
26,633 |
39,000 |
0.06% |
|
|
| 48 |
BARCLAYS PLC |
38,836 |
39,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,637 |
39,000 |
0.06% |
|
|
| 50 |
Squarepoint Ops LLC |
25,000 |
36,000 |
0.05% |
|
|
