| 1 |
AMERICAN SECURITIES LLC |
51,365,358 |
942,041,000 |
79.69% |
|
|
| 2 |
LEVIN CAPITAL STRATEGIES, L.P. |
1,983,375 |
36,375,000 |
3.08% |
|
|
| 3 |
Anchorage Capital Group, L.L.C. |
1,366,589 |
25,063,000 |
2.12% |
|
|
| 4 |
RUSSELL FRANK CO/ |
1,163,359 |
21,754,000 |
1.84% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,065,908 |
19,549,000 |
1.65% |
|
|
| 6 |
Assured Investment Management LLC |
928,266 |
17,024,000 |
1.44% |
|
|
| 7 |
JENNISON ASSOCIATES LLC |
795,183 |
14,584,000 |
1.23% |
|
|
| 8 |
VANGUARD GROUP INC |
752,727 |
13,805,000 |
1.17% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
580,762 |
10,651,000 |
0.90% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
455,372 |
8,351,000 |
0.71% |
|
|
| 11 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
313,229 |
5,744,000 |
0.49% |
|
|
| 12 |
IMPAX ASSET MANAGEMENT LLC |
301,449 |
5,529,000 |
0.47% |
|
|
| 13 |
BlackRock Fund Advisors |
285,078 |
5,228,000 |
0.44% |
|
|
| 14 |
Century Capital Management, LLC |
249,567 |
4,577,000 |
0.39% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
241,300 |
4,425,000 |
0.37% |
|
|
| 16 |
Bank of New York Mellon Corp |
213,231 |
3,911,000 |
0.33% |
|
|
| 17 |
Aristotle Capital Boston, LLC |
203,143 |
3,726,000 |
0.32% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
188,765 |
3,462,000 |
0.29% |
|
|
| 19 |
Malaga Cove Capital, LLC |
151,013 |
2,819,000 |
0.24% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
143,938 |
2,639,000 |
0.22% |
|
|
| 21 |
STATE STREET CORP |
135,726 |
2,489,000 |
0.21% |
|
|
| 22 |
NORTHERN TRUST CORP |
123,060 |
2,257,000 |
0.19% |
|
|
| 23 |
MCKINLEY CAPITAL MANAGEMENT LLC |
119,064 |
2,184,000 |
0.18% |
|
|
| 24 |
JPMORGAN CHASE & CO |
95,320 |
1,748,000 |
0.15% |
|
|
| 25 |
Numeric Investors LLC |
88,424 |
1,622,000 |
0.14% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,337 |
1,602,000 |
0.14% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
75,650 |
1,387,000 |
0.12% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,338 |
1,382,000 |
0.12% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
64,600 |
1,185,000 |
0.10% |
|
|
| 30 |
Spark Investment Management LLC |
63,300 |
1,160,000 |
0.10% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
61,214 |
1,123,000 |
0.09% |
|
|
| 32 |
Gotham Asset Management, LLC |
58,345 |
1,070,000 |
0.09% |
|
|
| 33 |
I.G. INVESTMENT MANAGEMENT, LTD. |
47,245 |
866,000 |
0.07% |
|
|
| 34 |
Skylands Capital, LLC |
45,400 |
833,000 |
0.07% |
|
|
| 35 |
Simplicity Solutions, LLC |
42,720 |
783,485 |
0.07% |
|
|
| 36 |
Capital Impact Advisors, LLC |
42,500 |
779,000 |
0.07% |
|
|
| 37 |
BlackRock Investment Management, LLC |
40,830 |
749,000 |
0.06% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
39,551 |
726,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
32,642 |
599,000 |
0.05% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,638 |
599,000 |
0.05% |
|
|
| 41 |
Allianz Asset Management GmbH |
26,533 |
496,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
26,980 |
495,000 |
0.04% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
26,213 |
481,000 |
0.04% |
|
|
| 44 |
OBERWEIS ASSET MANAGEMENT INC/ |
24,000 |
440,000 |
0.04% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,719 |
417,000 |
0.04% |
|
|
| 46 |
ALBERT D MASON INC |
21,415 |
393,000 |
0.03% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,183 |
388,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
18,344 |
336,000 |
0.03% |
|
|
| 49 |
A.R.T. Advisors, LLC |
13,834 |
253,000 |
0.02% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,700 |
251,000 |
0.02% |
|
|
