| 1 |
WARBURG PINCUS LLC |
4,000,000 |
15,240,000 |
55.73% |
|
|
| 2 |
BlackRock Fund Advisors |
549,017 |
2,092,000 |
7.65% |
|
|
| 3 |
PUTNAM INVESTMENTS LLC |
389,500 |
1,484,000 |
5.43% |
|
|
| 4 |
STATE STREET CORP |
291,026 |
1,104,000 |
4.04% |
|
|
| 5 |
VANGUARD GROUP INC |
224,170 |
854,000 |
3.12% |
|
|
| 6 |
YIHENG CAPITAL MANAGEMENT, L.P. |
207,956 |
792,000 |
2.90% |
|
|
| 7 |
NORTHERN TRUST CORP |
206,561 |
787,000 |
2.88% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
164,949 |
628,000 |
2.30% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
159,034 |
605,000 |
2.21% |
|
|
| 10 |
Bank of New York Mellon Corp |
137,559 |
524,000 |
1.92% |
|
|
| 11 |
BlackRock Investment Management, LLC |
89,597 |
341,000 |
1.25% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
83,100 |
317,000 |
1.16% |
|
|
| 13 |
Highlander Capital Management, LLC |
74,541 |
284,000 |
1.04% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,540 |
261,000 |
0.95% |
|
|
| 15 |
ALLIANCEBERNSTEIN L.P. |
64,393 |
245,000 |
0.90% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,408 |
219,000 |
0.80% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,100 |
172,000 |
0.63% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,214 |
168,000 |
0.61% |
|
|
| 19 |
Spark Investment Management LLC |
44,100 |
168,000 |
0.61% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
33,190 |
126,000 |
0.46% |
|
|
| 21 |
HighTower Advisors, LLC |
31,286 |
119,000 |
0.44% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
24,742 |
94,000 |
0.34% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,500 |
74,000 |
0.27% |
|
|
| 24 |
Zebra Capital Management LLC |
18,131 |
69,000 |
0.25% |
|
|
| 25 |
RHUMBLINE ADVISERS |
17,490 |
67,000 |
0.25% |
|
|
| 26 |
CREDIT SUISSE AG/ |
15,194 |
58,000 |
0.21% |
|
|
| 27 |
Nationwide Fund Advisors |
13,622 |
52,000 |
0.19% |
|
|
| 28 |
TFS CAPITAL LLC |
12,785 |
49,000 |
0.18% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,139 |
46,250 |
0.17% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,138 |
46,000 |
0.17% |
|
|
| 31 |
ZPR Investment Management |
11,502 |
44,000 |
0.16% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,642 |
44,000 |
0.16% |
|
|
| 33 |
STRS OHIO |
9,100 |
34,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,810 |
22,000 |
0.08% |
|
|
| 35 |
BlackRock Finance, Inc. |
5,723 |
22,000 |
0.08% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
4,425 |
16,000 |
0.06% |
|
|
| 37 |
Hanson & Doremus Investment Management |
3,300 |
13,000 |
0.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,362 |
12,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
3,143 |
12,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
2,107 |
8,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,109 |
8,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
1,953 |
7,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,521 |
5,795 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,267 |
5,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
494 |
2,000 |
0.01% |
|
|
| 47 |
DENALI ADVISORS LLC |
233 |
1,000 |
0.00% |
|
|
| 48 |
JPMORGAN CHASE & CO |
280 |
1,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
300 |
1,000 |
0.00% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
96 |
381 |
0.00% |
|
|
