| 1 |
OAK HILL CAPITAL MANAGEMENT, LLC |
31,663,722 |
864,420,000 |
82.59% |
|
|
| 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
666,976 |
18,208,000 |
1.74% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
664,300 |
18,136,000 |
1.73% |
|
|
| 4 |
WADDELL & REED FINANCIAL INC |
563,630 |
15,387,000 |
1.47% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
404,377 |
11,039,000 |
1.05% |
|
|
| 6 |
Indaba Capital Management, L.P. |
361,000 |
9,855,000 |
0.94% |
|
|
| 7 |
Scepter Holdings, Inc. |
328,356 |
8,964,000 |
0.86% |
|
|
| 8 |
CITADEL ADVISORS LLC |
313,107 |
8,548,000 |
0.82% |
|
|
| 9 |
GRATIA CAPITAL, LLC |
288,428 |
7,874,000 |
0.75% |
|
|
| 10 |
JPMORGAN CHASE & CO |
270,825 |
7,394,000 |
0.71% |
|
|
| 11 |
VANGUARD GROUP INC |
245,172 |
6,693,000 |
0.64% |
|
|
| 12 |
EMERALD ADVISERS, LLC |
219,007 |
5,979,000 |
0.57% |
|
|
| 13 |
Invesco Ltd. |
209,579 |
5,721,000 |
0.55% |
|
|
| 14 |
FEDERATED HERMES, INC. |
198,600 |
5,422,000 |
0.52% |
|
|
| 15 |
EMERALD MUTUAL FUND ADVISERS TRUST |
172,177 |
4,700,000 |
0.45% |
|
|
| 16 |
MORGAN STANLEY |
171,109 |
4,671,000 |
0.45% |
|
|
| 17 |
BlackRock Fund Advisors |
168,088 |
4,589,000 |
0.44% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
157,693 |
4,305,000 |
0.41% |
|
|
| 19 |
WALL STREET ASSOCIATES |
138,799 |
3,789,000 |
0.36% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
117,111 |
3,197,000 |
0.31% |
|
|
| 21 |
CANYON CAPITAL ADVISORS LLC |
96,787 |
2,642,000 |
0.25% |
|
|
| 22 |
Rail-Splitter Capital Management, LLC |
77,909 |
2,127,000 |
0.20% |
|
|
| 23 |
Alyeska Investment Group, L.P. |
77,322 |
2,111,000 |
0.20% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
76,200 |
2,081,000 |
0.20% |
|
|
| 25 |
MORGENS WATERFALL VINTIADIS & CO INC |
75,000 |
2,048,000 |
0.20% |
|
|
| 26 |
Lisanti Capital Growth, LLC |
71,317 |
1,947,000 |
0.19% |
|
|
| 27 |
NORTHERN TRUST CORP |
65,911 |
1,799,000 |
0.17% |
|
|
| 28 |
Visium Asset Management, LP |
53,875 |
1,472,000 |
0.14% |
|
|
| 29 |
STATE STREET CORP |
47,841 |
1,307,000 |
0.12% |
|
|
| 30 |
GLG Partners LP |
46,349 |
1,265,000 |
0.12% |
|
|
| 31 |
Polar Asset Management Partners Inc. |
43,123 |
1,177,000 |
0.11% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
35,397 |
966,000 |
0.09% |
|
|
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,780 |
704,000 |
0.07% |
|
|
| 34 |
Nationwide Fund Advisors |
23,825 |
650,000 |
0.06% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
21,039 |
573,000 |
0.05% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
19,836 |
541,000 |
0.05% |
|
|
| 37 |
Bank of New York Mellon Corp |
18,012 |
492,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
17,992 |
491,000 |
0.05% |
|
|
| 39 |
Calamos Advisors LLC |
17,710 |
483,000 |
0.05% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,857 |
351,000 |
0.03% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,600 |
344,000 |
0.03% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,747 |
321,000 |
0.03% |
|
|
| 43 |
Numeric Investors LLC |
10,500 |
287,000 |
0.03% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
8,966 |
245,000 |
0.02% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
3,636,486 |
184,000 |
0.02% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,780 |
158,000 |
0.02% |
|
|
| 47 |
SEI INVESTMENTS CO |
5,646 |
154,000 |
0.01% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
147,000 |
0.01% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,253 |
116,107 |
0.01% |
|
|
| 50 |
UBS Group AG |
3,535 |
97,000 |
0.01% |
|
|
