| 1 |
THOMAS H LEE PARTNERS LP |
22,199,092 |
318,557,000 |
87.06% |
|
|
| 2 |
Private Capital Management, LLC |
992,788 |
14,247,000 |
3.89% |
|
|
| 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
518,608 |
7,442,000 |
2.03% |
|
|
| 4 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
306,122 |
4,393,000 |
1.20% |
|
|
| 5 |
Archon Capital Management LLC |
264,300 |
3,793,000 |
1.04% |
|
|
| 6 |
VANGUARD GROUP INC |
214,263 |
3,075,000 |
0.84% |
|
|
| 7 |
RIVER GLOBAL INVESTORS LLP |
187,340 |
2,684,000 |
0.73% |
|
|
| 8 |
BlackRock Fund Advisors |
171,242 |
2,457,000 |
0.67% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
131,161 |
1,882,000 |
0.51% |
|
|
| 10 |
WESTPAC BANKING CORP |
67,200 |
954,240 |
0.26% |
|
|
| 11 |
STATE STREET CORP |
53,951 |
775,000 |
0.21% |
|
|
| 12 |
NORTHERN TRUST CORP |
53,069 |
762,000 |
0.21% |
|
|
| 13 |
Bank of New York Mellon Corp |
48,468 |
696,000 |
0.19% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
47,740 |
685,000 |
0.19% |
|
|
| 15 |
Mork Capital Management, LLC |
40,000 |
574,000 |
0.16% |
|
|
| 16 |
Spark Investment Management LLC |
29,200 |
419,000 |
0.11% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
22,680 |
325,000 |
0.09% |
|
|
| 18 |
BlackRock Investment Management, LLC |
20,476 |
294,000 |
0.08% |
|
|
| 19 |
Redmond Asset Management, LLC |
20,249 |
291,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
14,997 |
215,000 |
0.06% |
|
|
| 21 |
MORGAN STANLEY |
14,575 |
209,000 |
0.06% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
12,725 |
183,000 |
0.05% |
|
|
| 23 |
BlueCrest Capital Management Ltd |
10,581 |
152,000 |
0.04% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,347 |
148,000 |
0.04% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
7,853 |
113,000 |
0.03% |
|
|
| 26 |
JPMORGAN CHASE & CO |
7,558 |
108,000 |
0.03% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
7,161 |
103,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,684 |
53,000 |
0.01% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,300 |
47,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
3,002 |
43,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,859 |
41,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
2,738 |
40,000 |
0.01% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,503 |
36,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,549 |
35,000 |
0.01% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,790 |
26,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,595 |
23,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
931 |
13,000 |
0.00% |
|
|
| 38 |
Legal & General Group Plc |
677 |
10,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
462 |
6,000 |
0.00% |
|
|
| 40 |
BlackRock Finance, Inc. |
348 |
5,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
215 |
3,085 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
199 |
3,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
207 |
3,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
92 |
1,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
0 |
0.00% |
|
|
