| 1 |
Lone Star Global Acquisitions, Ltd. |
30,539,250 |
575,359,000 |
68.75% |
|
|
| 2 |
Capital World Investors |
2,705,000 |
50,962,000 |
6.09% |
|
|
| 3 |
CITADEL ADVISORS LLC |
1,053,429 |
19,847,000 |
2.37% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
1,007,747 |
18,986,000 |
2.27% |
|
|
| 5 |
VANGUARD GROUP INC |
577,155 |
10,874,000 |
1.30% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
551,527 |
10,390,000 |
1.24% |
|
|
| 7 |
THORNBURG INVESTMENT MANAGEMENT INC |
543,942 |
10,248,000 |
1.22% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
537,894 |
10,134,000 |
1.21% |
|
|
| 9 |
Lombard Odier Asset Management (USA) Corp |
454,700 |
8,567,000 |
1.02% |
|
|
| 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
450,000 |
8,478,000 |
1.01% |
|
|
| 11 |
BALYASNY ASSET MANAGEMENT L.P. |
443,620 |
8,358,000 |
1.00% |
|
|
| 12 |
RK Capital Management, LLC |
410,825 |
7,740,000 |
0.92% |
|
|
| 13 |
Pine River Capital Management L.P. |
382,800 |
7,212,000 |
0.86% |
|
|
| 14 |
FEDERATED HERMES, INC. |
380,000 |
7,159,000 |
0.86% |
|
|
| 15 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
352,650 |
6,644,000 |
0.79% |
|
|
| 16 |
BlackRock Fund Advisors |
331,412 |
6,244,000 |
0.75% |
|
|
| 17 |
Three Corner Global Investors LP |
260,550 |
4,909,000 |
0.59% |
|
|
| 18 |
TPG Group Holdings (SBS) Advisors, Inc. |
254,884 |
4,802,000 |
0.57% |
|
|
| 19 |
WADDELL & REED FINANCIAL INC |
251,400 |
4,736,000 |
0.57% |
|
|
| 20 |
SCOPUS ASSET MANAGEMENT, L.P. |
250,652 |
4,722,000 |
0.56% |
|
|
| 21 |
BlackRock Finance, Inc. |
241,271 |
4,545,000 |
0.54% |
|
|
| 22 |
Nicholas Investment Partners, LP |
219,883 |
4,142,000 |
0.49% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
193,561 |
3,647,000 |
0.44% |
|
|
| 24 |
Penn Capital Management Company, LLC |
173,728 |
3,273,000 |
0.39% |
|
|
| 25 |
WESTWOOD HOLDINGS GROUP INC |
160,014 |
3,015,000 |
0.36% |
|
|
| 26 |
BlackRock Group LTD |
134,652 |
2,537,000 |
0.30% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
131,952 |
2,486,000 |
0.30% |
|
|
| 28 |
STATE STREET CORP |
129,710 |
2,443,000 |
0.29% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
110,722 |
2,086,000 |
0.25% |
|
|
| 30 |
LMCG INVESTMENTS, LLC |
109,613 |
2,065,000 |
0.25% |
|
|
| 31 |
Tygh Capital Management, Inc. |
108,230 |
2,039,000 |
0.24% |
|
|
| 32 |
SAC Capital Advisors LP |
83,290 |
1,569,000 |
0.19% |
|
|
| 33 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
80,000 |
1,507,000 |
0.18% |
|
|
| 34 |
Bank of New York Mellon Corp |
77,460 |
1,459,000 |
0.17% |
|
|
| 35 |
RUSSELL FRANK CO/ |
83,023 |
1,423,000 |
0.17% |
|
|
| 36 |
MARSHALL WACE, LLP |
70,072 |
1,320,000 |
0.16% |
|
|
| 37 |
STONEHILL CAPITAL MANAGEMENT LLC |
64,103 |
1,208,000 |
0.14% |
|
|
| 38 |
NORTHERN TRUST CORP |
58,940 |
1,110,000 |
0.13% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
56,649 |
1,067,000 |
0.13% |
|
|
| 40 |
BARCLAYS PLC |
56,129 |
1,011,000 |
0.12% |
|
|
| 41 |
BlackRock Investment Management, LLC |
40,005 |
754,000 |
0.09% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,401 |
681,000 |
0.08% |
|
|
| 43 |
LMR Partners LLP |
30,000 |
565,000 |
0.07% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
28,646 |
540,000 |
0.06% |
|
|
| 45 |
CREDIT SUISSE AG/ |
25,494 |
480,000 |
0.06% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,600 |
463,000 |
0.06% |
|
|
| 47 |
JBF Capital, Inc. |
21,300 |
401,000 |
0.05% |
|
|
| 48 |
BANQUE PICTET & CIE SA |
17,785 |
335,000 |
0.04% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,365 |
308,000 |
0.04% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
15,700 |
296,000 |
0.04% |
|
|