| 1 |
THOMAS H LEE PARTNERS LP |
22,199,092 |
346,528,000 |
85.81% |
|
|
| 2 |
Private Capital Management, LLC |
688,314 |
10,745,000 |
2.66% |
|
|
| 3 |
Bank of New York Mellon Corp |
383,324 |
5,984,000 |
1.48% |
|
|
| 4 |
CLEARBRIDGE, LLC |
326,784 |
5,101,000 |
1.26% |
|
|
| 5 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
268,754 |
4,195,000 |
1.04% |
|
|
| 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
260,143 |
4,061,000 |
1.01% |
|
|
| 7 |
Archon Capital Management LLC |
245,152 |
3,827,000 |
0.95% |
|
|
| 8 |
VANGUARD GROUP INC |
180,623 |
2,820,000 |
0.70% |
|
|
| 9 |
BlackRock Fund Advisors |
128,898 |
2,012,000 |
0.50% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
121,784 |
1,901,000 |
0.47% |
|
|
| 11 |
PALISADE CAPITAL MANAGEMENT, LP |
116,287 |
1,815,000 |
0.45% |
|
|
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
106,300 |
1,659,000 |
0.41% |
|
|
| 13 |
Kerrisdale Advisers, LLC |
101,365 |
1,582,000 |
0.39% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
94,555 |
1,475,000 |
0.37% |
|
|
| 15 |
Spark Investment Management LLC |
84,200 |
1,314,000 |
0.33% |
|
|
| 16 |
NORGES BANK |
69,880 |
1,091,000 |
0.27% |
|
|
| 17 |
BARCLAYS PLC |
68,200 |
1,023,000 |
0.25% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
61,249 |
956,000 |
0.24% |
|
|
| 19 |
NORTHERN TRUST CORP |
54,741 |
854,000 |
0.21% |
|
|
| 20 |
STATE STREET CORP |
53,810 |
839,000 |
0.21% |
|
|
| 21 |
Mork Capital Management, LLC |
40,000 |
624,000 |
0.15% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
39,860 |
622,000 |
0.15% |
|
|
| 23 |
Boston Partners |
30,000 |
468,000 |
0.12% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,591 |
399,000 |
0.10% |
|
|
| 25 |
Redmond Asset Management, LLC |
20,254 |
316,000 |
0.08% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
18,703 |
293,000 |
0.07% |
|
|
| 27 |
BlackRock Investment Management, LLC |
17,294 |
270,000 |
0.07% |
|
|
| 28 |
CITADEL ADVISORS LLC |
11,594 |
181,000 |
0.04% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,847 |
169,000 |
0.04% |
|
|
| 30 |
LPL Financial LLC |
10,016 |
162,000 |
0.04% |
|
|
| 31 |
KDI CAPITAL PARTNERS LLC |
9,498 |
148,000 |
0.04% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
4,737 |
74,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
4,442 |
69,000 |
0.02% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
52,000 |
0.01% |
|
|
| 35 |
Nationwide Fund Advisors |
3,002 |
47,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,869 |
45,000 |
0.01% |
|
|
| 37 |
UBS Group AG |
2,037 |
32,000 |
0.01% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
1,664 |
26,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,154 |
18,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,092 |
17,000 |
0.00% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
549 |
9,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
175 |
2,000 |
0.00% |
|
|
| 43 |
MORGAN STANLEY |
100 |
2,000 |
0.00% |
|
|
| 44 |
BlackRock Finance, Inc. |
73 |
1,000 |
0.00% |
|
|
| 45 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
