| 1 |
Carlyle Group Inc. |
6,369,812 |
29,811,000 |
18.89% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
2,342,778 |
10,964,000 |
6.95% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
2,278,409 |
10,663,000 |
6.76% |
|
|
| 4 |
683 Capital Management, LLC |
2,264,286 |
10,597,000 |
6.72% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
1,646,200 |
7,704,000 |
4.88% |
|
|
| 6 |
VANGUARD GROUP INC |
1,548,128 |
7,245,000 |
4.59% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
1,541,453 |
7,214,000 |
4.57% |
|
|
| 8 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,464,675 |
6,855,000 |
4.34% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
1,452,991 |
6,800,000 |
4.31% |
|
|
| 10 |
BlackRock Fund Advisors |
1,311,773 |
6,139,000 |
3.89% |
|
|
| 11 |
Boston Partners |
1,161,390 |
5,435,000 |
3.44% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
1,138,084 |
5,326,000 |
3.38% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
976,272 |
4,569,000 |
2.90% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
842,924 |
3,945,000 |
2.50% |
|
|
| 15 |
FRANKLIN SQUARE HOLDINGS, L.P. |
740,740 |
3,467,000 |
2.20% |
|
|
| 16 |
EAGLE ASSET MANAGEMENT INC |
666,342 |
3,118,000 |
1.98% |
|
|
| 17 |
STATE STREET CORP |
605,865 |
2,834,000 |
1.80% |
|
|
| 18 |
BlackRock Group LTD |
579,655 |
2,713,000 |
1.72% |
|
|
| 19 |
RUSSELL INVESTMENTS GROUP, LTD. |
572,282 |
2,632,000 |
1.67% |
|
|
| 20 |
NORTHERN TRUST CORP |
417,213 |
1,953,000 |
1.24% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
398,702 |
1,866,000 |
1.18% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
354,064 |
1,656,000 |
1.05% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
305,350 |
1,429,000 |
0.91% |
|
|
| 24 |
FALCON POINT CAPITAL, LLC |
254,809 |
1,193,000 |
0.76% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
203,599 |
953,000 |
0.60% |
|
|
| 26 |
Bank of New York Mellon Corp |
166,232 |
778,000 |
0.49% |
|
|
| 27 |
BlackRock Investment Management, LLC |
165,819 |
776,000 |
0.49% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
137,197 |
642,000 |
0.41% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
134,247 |
628,000 |
0.40% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
129,448 |
606,000 |
0.38% |
|
|
| 31 |
MORGAN STANLEY |
125,616 |
588,000 |
0.37% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,688 |
513,000 |
0.33% |
|
|
| 33 |
DIKER MANAGEMENT LLC |
95,282 |
446,000 |
0.28% |
|
|
| 34 |
Swiss National Bank |
89,800 |
420,000 |
0.27% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,835 |
378,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,809 |
378,000 |
0.24% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,912 |
370,000 |
0.23% |
|
|
| 38 |
New Jersey Better Educational Savings Trust |
76,000 |
356,000 |
0.23% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
69,454 |
325,000 |
0.21% |
|
|
| 40 |
INTEGRAL DERIVATIVES, LLC |
60,000 |
281,000 |
0.18% |
Put |
|
| 41 |
JPMORGAN CHASE & CO |
48,567 |
227,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
44,484 |
208,000 |
0.13% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,551 |
190,000 |
0.12% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
35,922 |
168,000 |
0.11% |
|
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
35,000 |
164,000 |
0.10% |
|
|
| 46 |
Nationwide Fund Advisors |
34,980 |
164,000 |
0.10% |
|
|
| 47 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
29,020 |
135,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,729 |
130,000 |
0.08% |
|
|
| 49 |
CREDIT SUISSE AG/ |
26,220 |
122,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
116,000 |
0.07% |
Put |
|
