| 1 |
THOMAS H LEE PARTNERS LP |
23,604,607 |
167,593,000 |
48.44% |
|
|
| 2 |
ABRAMS CAPITAL MANAGEMENT, L.P. |
5,130,000 |
36,423,000 |
10.53% |
|
|
| 3 |
Carlson Capital, L.P. |
3,200,000 |
22,720,000 |
6.57% |
|
|
| 4 |
COOKE & BIELER LP |
2,390,866 |
16,975,000 |
4.91% |
|
|
| 5 |
VANGUARD GROUP INC |
1,994,794 |
14,164,000 |
4.09% |
|
|
| 6 |
Neuberger Berman Group LLC |
1,763,071 |
12,518,000 |
3.62% |
|
|
| 7 |
FMR LLC |
1,405,500 |
9,979,000 |
2.88% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
909,623 |
6,458,000 |
1.87% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
844,121 |
5,993,000 |
1.73% |
|
|
| 10 |
BlackRock Fund Advisors |
832,597 |
5,911,000 |
1.71% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
829,189 |
5,887,000 |
1.70% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
609,280 |
4,326,000 |
1.25% |
|
|
| 13 |
STATE STREET CORP |
455,027 |
3,234,000 |
0.93% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
334,704 |
2,376,000 |
0.69% |
|
|
| 15 |
NORTHERN TRUST CORP |
302,812 |
2,150,000 |
0.62% |
|
|
| 16 |
Spark Investment Management LLC |
255,399 |
1,813,000 |
0.52% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
244,175 |
1,733,000 |
0.50% |
|
|
| 18 |
Bank of New York Mellon Corp |
196,747 |
1,397,000 |
0.40% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
196,403 |
1,394,000 |
0.40% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
182,538 |
1,296,000 |
0.37% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
167,156 |
1,187,000 |
0.34% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
156,100 |
1,108,000 |
0.32% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
143,381 |
1,018,000 |
0.29% |
|
|
| 24 |
Invesco Ltd. |
136,900 |
972,000 |
0.28% |
|
|
| 25 |
BlackRock Investment Management, LLC |
129,839 |
922,000 |
0.27% |
|
|
| 26 |
CITADEL ADVISORS LLC |
119,407 |
848,000 |
0.25% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
111,810 |
794,000 |
0.23% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
108,992 |
774,000 |
0.22% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,845 |
738,000 |
0.21% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
101,900 |
723,000 |
0.21% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
98,809 |
702,000 |
0.20% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
88,250 |
627,000 |
0.18% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
81,998 |
581,000 |
0.17% |
|
|
| 34 |
MENTA CAPITAL LLC |
79,853 |
567,000 |
0.16% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
77,403 |
550,000 |
0.16% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
68,951 |
490,000 |
0.14% |
|
|
| 37 |
CHESAPEAKE ASSET MANAGEMENT LLC |
67,328 |
478,000 |
0.14% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
63,975 |
454,000 |
0.13% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,683 |
445,000 |
0.13% |
|
|
| 40 |
Catalyst Capital Advisors LLC |
55,000 |
391,000 |
0.11% |
|
|
| 41 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
54,191 |
384,000 |
0.11% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
49,528 |
352,000 |
0.10% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
49,363 |
350,000 |
0.10% |
|
|
| 44 |
Swiss National Bank |
49,070 |
348,000 |
0.10% |
|
|
| 45 |
Nationwide Fund Advisors |
44,203 |
314,000 |
0.09% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
43,572 |
309,000 |
0.09% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
42,124 |
299,000 |
0.09% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
37,971 |
270,000 |
0.08% |
|
|
| 49 |
RHUMBLINE ADVISERS |
37,940 |
269,000 |
0.08% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,898 |
255,000 |
0.07% |
|
|
