| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
982,236 |
5,314,000 |
13.24% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
711,808 |
3,851,000 |
9.60% |
|
|
| 3 |
VANGUARD GROUP INC |
659,743 |
3,569,000 |
8.90% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
348,560 |
1,886,000 |
4.70% |
|
|
| 5 |
BAIN CAPITAL INVESTORS LLC |
327,411 |
1,771,000 |
4.41% |
|
|
| 6 |
NORTHERN TRUST CORP |
294,353 |
1,592,000 |
3.97% |
|
|
| 7 |
J. Goldman & Co LP |
284,533 |
1,539,000 |
3.84% |
|
|
| 8 |
DG Capital Management, LLC |
270,593 |
1,464,000 |
3.65% |
|
|
| 9 |
Sessa Capital IM, L.P. |
243,691 |
1,318,000 |
3.28% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
220,096 |
1,191,000 |
2.97% |
|
|
| 11 |
BlackRock Fund Advisors |
197,019 |
1,066,000 |
2.66% |
|
|
| 12 |
Fisher Asset Management, LLC |
99,212 |
863,000 |
2.15% |
|
|
| 13 |
683 Capital Management, LLC |
150,000 |
812,000 |
2.02% |
|
|
| 14 |
STATE STREET CORP |
147,537 |
800,000 |
1.99% |
|
|
| 15 |
CSS LLC/IL |
136,107 |
736,000 |
1.83% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
133,690 |
723,000 |
1.80% |
|
|
| 17 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
121,932 |
660,000 |
1.64% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
115,400 |
624,000 |
1.56% |
|
|
| 19 |
ROCKEFELLER FINANCIAL SERVICES INC |
103,282 |
559,000 |
1.39% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
100,971 |
546,000 |
1.36% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
100,000 |
541,000 |
1.35% |
|
|
| 22 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
95,419 |
516,000 |
1.29% |
|
|
| 23 |
Amici Capital, LLC |
88,699 |
480,000 |
1.20% |
|
|
| 24 |
Spark Investment Management LLC |
80,400 |
434,000 |
1.08% |
|
|
| 25 |
JPMORGAN CHASE & CO |
69,924 |
378,000 |
0.94% |
|
|
| 26 |
JANE STREET GROUP, LLC |
68,000 |
368,000 |
0.92% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72,626 |
332,000 |
0.83% |
|
|
| 28 |
NORGES BANK |
60,840 |
329,000 |
0.82% |
|
|
| 29 |
Newtyn Management, LLC |
58,100 |
314,000 |
0.78% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
55,142 |
298,000 |
0.74% |
|
|
| 31 |
FNY Managed Accounts LLC |
54,455 |
294,602 |
0.73% |
|
|
| 32 |
GABELLI FUNDS LLC |
50,165 |
271,000 |
0.68% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
45,301 |
245,000 |
0.61% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
43,939 |
238,000 |
0.59% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,499 |
230,000 |
0.57% |
|
|
| 36 |
GAMCO INVESTORS, INC. ET AL |
42,398 |
229,000 |
0.57% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
40,000 |
216,000 |
0.54% |
|
|
| 38 |
Bank of New York Mellon Corp |
35,758 |
193,000 |
0.48% |
|
|
| 39 |
BlackRock Investment Management, LLC |
34,749 |
188,000 |
0.47% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
32,586 |
176,000 |
0.44% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
31,814 |
172,000 |
0.43% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,528 |
166,000 |
0.41% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,418 |
148,000 |
0.37% |
|
|
| 44 |
PALISADE CAPITAL MANAGEMENT, LP |
27,006 |
146,000 |
0.36% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,002 |
141,000 |
0.35% |
|
|
| 46 |
CREDIT SUISSE AG/ |
23,911 |
130,000 |
0.32% |
|
|
| 47 |
RUSSELL FRANK CO/ |
23,770 |
128,000 |
0.32% |
|
|
| 48 |
BARCLAYS PLC |
25,537 |
127,000 |
0.32% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
18,363 |
100,000 |
0.25% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,187 |
98,000 |
0.24% |
|
|
