| 1 |
THOMAS H LEE PARTNERS LP |
17,053,123 |
237,038,000 |
70.53% |
|
|
| 2 |
Private Capital Management, LLC |
972,388 |
13,516,000 |
4.02% |
|
|
| 3 |
683 Capital Management, LLC |
750,000 |
10,425,000 |
3.10% |
|
|
| 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
523,992 |
7,283,000 |
2.17% |
|
|
| 5 |
THB ASSET MANAGEMENT |
520,499 |
7,234,000 |
2.15% |
|
|
| 6 |
BlackRock Finance, Inc. |
506,277 |
7,039,000 |
2.09% |
|
|
| 7 |
Archon Capital Management LLC |
376,660 |
5,236,000 |
1.56% |
|
|
| 8 |
VANGUARD GROUP INC |
371,831 |
5,168,000 |
1.54% |
|
|
| 9 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
338,913 |
4,711,000 |
1.40% |
|
|
| 10 |
RIVER GLOBAL INVESTORS LLP |
293,281 |
4,069,000 |
1.21% |
|
|
| 11 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
265,122 |
3,685,000 |
1.10% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
261,123 |
3,630,000 |
1.08% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
168,051 |
2,336,000 |
0.70% |
|
|
| 14 |
Boston Partners |
162,460 |
2,258,000 |
0.67% |
|
|
| 15 |
Alyeska Investment Group, L.P. |
151,311 |
2,103,000 |
0.63% |
|
|
| 16 |
CITADEL ADVISORS LLC |
118,800 |
1,651,000 |
0.49% |
|
|
| 17 |
NORTHERN TRUST CORP |
116,896 |
1,625,000 |
0.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
100,730 |
1,400,000 |
0.42% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
90,700 |
1,261,000 |
0.38% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
87,334 |
1,214,000 |
0.36% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
79,636 |
1,107,000 |
0.33% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,000 |
1,070,000 |
0.32% |
|
|
| 23 |
STATE STREET CORP |
74,097 |
1,031,000 |
0.31% |
|
|
| 24 |
Bank of New York Mellon Corp |
69,780 |
971,000 |
0.29% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
66,179 |
920,000 |
0.27% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
65,926 |
916,000 |
0.27% |
|
|
| 27 |
Mork Capital Management, LLC |
65,000 |
904,000 |
0.27% |
|
|
| 28 |
TFS CAPITAL LLC |
51,856 |
721,000 |
0.21% |
|
|
| 29 |
MORGAN STANLEY |
48,562 |
675,000 |
0.20% |
|
|
| 30 |
WESTPAC BANKING CORP |
36,000 |
500,400 |
0.15% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
34,527 |
480,000 |
0.14% |
|
|
| 32 |
ClariVest Asset Management LLC |
30,618 |
426,000 |
0.13% |
|
|
| 33 |
Spark Investment Management LLC |
29,800 |
414,000 |
0.12% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
22,680 |
315,000 |
0.09% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
21,700 |
302,000 |
0.09% |
|
|
| 36 |
Redmond Asset Management, LLC |
20,547 |
286,000 |
0.09% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
258,000 |
0.08% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,647 |
231,000 |
0.07% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
16,477 |
229,000 |
0.07% |
|
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB |
15,100 |
210,000 |
0.06% |
|
|
| 41 |
MARSHALL WACE, LLP |
14,229 |
199,000 |
0.06% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
14,174 |
196,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
11,663 |
162,000 |
0.05% |
|
|
| 44 |
Nationwide Fund Advisors |
11,095 |
154,000 |
0.05% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,600 |
147,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,845 |
81,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
5,599 |
78,000 |
0.02% |
|
|
| 48 |
BESSEMER GROUP INC |
3,570 |
50,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
2,543 |
35,000 |
0.01% |
|
|
| 50 |
SMITH ASSET MANAGEMENT GROUP LP |
1,934 |
27,000 |
0.01% |
|
|
