| 1 |
GENERAL ATLANTIC, L.P. |
16,643,645 |
476,508,000 |
57.44% |
|
|
| 2 |
WADDELL & REED FINANCIAL INC |
2,520,000 |
72,147,000 |
8.70% |
|
|
| 3 |
COHEN & STEERS, INC. |
2,345,027 |
67,138,000 |
8.09% |
|
|
| 4 |
VANGUARD GROUP INC |
1,292,769 |
37,012,000 |
4.46% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
1,065,988 |
30,519,000 |
3.68% |
|
|
| 6 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
712,733 |
20,405,000 |
2.46% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
487,908 |
13,970,000 |
1.68% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
468,613 |
13,416,000 |
1.62% |
|
|
| 9 |
Numeric Investors LLC |
325,921 |
9,331,000 |
1.12% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
300,227 |
8,596,000 |
1.04% |
|
|
| 11 |
BlackRock Fund Advisors |
295,465 |
8,459,000 |
1.02% |
|
|
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
295,161 |
8,450,000 |
1.02% |
|
|
| 13 |
Boston Partners |
248,473 |
7,114,000 |
0.86% |
|
|
| 14 |
STATE STREET CORP |
202,956 |
5,806,000 |
0.70% |
|
|
| 15 |
Neuberger Berman Group LLC |
198,910 |
5,695,000 |
0.69% |
|
|
| 16 |
NORTHERN TRUST CORP |
153,694 |
4,400,000 |
0.53% |
|
|
| 17 |
La Francaise Forum Securities Ltd |
153,660 |
4,399,000 |
0.53% |
|
|
| 18 |
PUTNAM INVESTMENTS LLC |
115,385 |
3,303,000 |
0.40% |
|
|
| 19 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
109,100 |
3,124,000 |
0.38% |
|
|
| 20 |
UBS AG |
108,320 |
3,101,000 |
0.37% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
79,230 |
2,268,000 |
0.27% |
|
|
| 22 |
MORGAN STANLEY |
74,908 |
2,144,000 |
0.26% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
59,393 |
1,700,000 |
0.20% |
|
|
| 24 |
Bank of New York Mellon Corp |
55,864 |
1,599,000 |
0.19% |
|
|
| 25 |
American Assets Investment Management, LLC |
54,710 |
1,566,000 |
0.19% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,775 |
1,425,000 |
0.17% |
|
|
| 27 |
Counsel Portfolio Services Inc. |
47,796 |
1,368,000 |
0.16% |
|
|
| 28 |
Asset Management One Co., Ltd. |
40,440 |
1,156,000 |
0.14% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
38,252 |
1,095,000 |
0.13% |
|
|
| 30 |
GABELLI FUNDS LLC |
37,500 |
1,074,000 |
0.13% |
|
|
| 31 |
BlackRock Investment Management, LLC |
36,589 |
1,048,000 |
0.13% |
|
|
| 32 |
Nationwide Fund Advisors |
34,667 |
993,000 |
0.12% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,729 |
737,000 |
0.09% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
22,422 |
641,000 |
0.08% |
|
|
| 35 |
BlackRock Group LTD |
21,901 |
627,000 |
0.08% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,900 |
627,000 |
0.08% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
20,000 |
573,000 |
0.07% |
Call |
|
| 38 |
TEACHERS ADVISORS, LLC |
17,000 |
487,000 |
0.06% |
|
|
| 39 |
CREDIT SUISSE AG/ |
16,617 |
477,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,516 |
444,000 |
0.05% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
15,178 |
435,000 |
0.05% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,387 |
355,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,243 |
351,000 |
0.04% |
|
|
| 44 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,222 |
350,000 |
0.04% |
|
|
| 45 |
Swiss National Bank |
11,000 |
315,000 |
0.04% |
|
|
| 46 |
Paloma Partners Management Co |
10,468 |
300,000 |
0.04% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
9,715 |
278,000 |
0.03% |
|
|
| 48 |
MARSHALL WACE, LLP |
8,500 |
243,000 |
0.03% |
|
|
| 49 |
Spot Trading L.L.C |
8,444 |
242,000 |
0.03% |
|
|
| 50 |
CITY NATIONAL BANK |
8,007 |
229,000 |
0.03% |
|
|
