| 1 |
THOMAS H LEE PARTNERS LP |
22,199,092 |
289,920,000 |
85.01% |
|
|
| 2 |
Private Capital Management, LLC |
623,109 |
8,138,000 |
2.39% |
|
|
| 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
494,841 |
6,463,000 |
1.89% |
|
|
| 4 |
Bank of New York Mellon Corp |
425,707 |
5,560,000 |
1.63% |
|
|
| 5 |
CLEARBRIDGE, LLC |
344,944 |
4,505,000 |
1.32% |
|
|
| 6 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
289,754 |
3,784,000 |
1.11% |
|
|
| 7 |
Archon Capital Management LLC |
285,300 |
3,726,000 |
1.09% |
|
|
| 8 |
VANGUARD GROUP INC |
182,687 |
2,386,000 |
0.70% |
|
|
| 9 |
BlackRock Fund Advisors |
128,545 |
1,679,000 |
0.49% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
122,323 |
1,598,000 |
0.47% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
107,646 |
1,405,000 |
0.41% |
|
|
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
106,229 |
1,387,000 |
0.41% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
100,483 |
1,312,000 |
0.38% |
|
|
| 14 |
Kerrisdale Advisers, LLC |
93,838 |
1,225,000 |
0.36% |
|
|
| 15 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
78,232 |
1,022,000 |
0.30% |
|
|
| 16 |
Spark Investment Management LLC |
66,166 |
864,000 |
0.25% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
58,656 |
766,000 |
0.22% |
|
|
| 18 |
STATE STREET CORP |
54,009 |
706,000 |
0.21% |
|
|
| 19 |
BARCLAYS PLC |
53,000 |
692,000 |
0.20% |
|
|
| 20 |
NORTHERN TRUST CORP |
49,611 |
648,000 |
0.19% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
43,391 |
566,000 |
0.17% |
|
|
| 22 |
Mork Capital Management, LLC |
40,000 |
522,000 |
0.15% |
|
|
| 23 |
BlackRock Investment Management, LLC |
20,505 |
268,000 |
0.08% |
|
|
| 24 |
Redmond Asset Management, LLC |
20,254 |
265,000 |
0.08% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,228 |
264,000 |
0.08% |
|
|
| 26 |
LPL Financial LLC |
18,626 |
243,000 |
0.07% |
|
|
| 27 |
KDI CAPITAL PARTNERS LLC |
17,635 |
230,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
16,933 |
221,000 |
0.06% |
|
|
| 29 |
CITADEL ADVISORS LLC |
10,840 |
142,000 |
0.04% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,447 |
136,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
7,299 |
95,000 |
0.03% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
4,820 |
63,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
4,419 |
58,000 |
0.02% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
43,000 |
0.01% |
|
|
| 35 |
Nationwide Fund Advisors |
3,002 |
39,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,863 |
37,391 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,647 |
22,000 |
0.01% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
1,664 |
22,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,069 |
14,000 |
0.00% |
|
|
| 40 |
UBS Group AG |
625 |
8,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
485 |
7,000 |
0.00% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
224 |
2,925 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
168 |
2,000 |
0.00% |
|
|
| 44 |
BlackRock Finance, Inc. |
73 |
1,000 |
0.00% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
39 |
1,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
93 |
1,000 |
0.00% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
42 |
551 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
