| 1 |
Lone Star Global Acquisitions, Ltd. |
30,539,250 |
470,304,000 |
69.14% |
|
|
| 2 |
Capital World Investors |
2,705,000 |
41,657,000 |
6.12% |
|
|
| 3 |
STONEHILL CAPITAL MANAGEMENT LLC |
1,066,673 |
16,427,000 |
2.42% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
990,117 |
15,248,000 |
2.24% |
|
|
| 5 |
THORNBURG INVESTMENT MANAGEMENT INC |
734,017 |
11,304,000 |
1.66% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
730,851 |
11,255,000 |
1.65% |
|
|
| 7 |
CITADEL ADVISORS LLC |
652,386 |
10,047,000 |
1.48% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
609,303 |
9,383,000 |
1.38% |
|
|
| 9 |
VANGUARD GROUP INC |
605,104 |
9,318,000 |
1.37% |
|
|
| 10 |
TPG Group Holdings (SBS) Advisors, Inc. |
383,577 |
5,907,000 |
0.87% |
|
|
| 11 |
Lombard Odier Asset Management (USA) Corp |
373,942 |
5,759,000 |
0.85% |
|
|
| 12 |
Pine River Capital Management L.P. |
364,087 |
5,607,000 |
0.82% |
|
|
| 13 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
350,537 |
5,398,000 |
0.79% |
|
|
| 14 |
BARINGS LLC |
344,904 |
5,312,000 |
0.78% |
|
|
| 15 |
WESTWOOD HOLDINGS GROUP INC |
300,586 |
4,629,000 |
0.68% |
|
|
| 16 |
WADDELL & REED FINANCIAL INC |
298,000 |
4,589,000 |
0.67% |
|
|
| 17 |
Three Corner Global Investors LP |
275,430 |
4,242,000 |
0.62% |
|
|
| 18 |
BlackRock Fund Advisors |
261,495 |
4,027,000 |
0.59% |
|
|
| 19 |
Tygh Capital Management, Inc. |
255,230 |
3,931,000 |
0.58% |
|
|
| 20 |
Nicholas Investment Partners, LP |
224,130 |
3,452,000 |
0.51% |
|
|
| 21 |
LMCG INVESTMENTS, LLC |
195,209 |
3,006,000 |
0.44% |
|
|
| 22 |
STATE STREET CORP |
193,547 |
2,982,000 |
0.44% |
|
|
| 23 |
BlackRock Finance, Inc. |
173,320 |
2,670,000 |
0.39% |
|
|
| 24 |
BlackRock Group LTD |
164,152 |
2,528,000 |
0.37% |
|
|
| 25 |
NORTHERN TRUST CORP |
142,359 |
2,192,000 |
0.32% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
141,362 |
2,177,000 |
0.32% |
|
|
| 27 |
Penn Capital Management Company, LLC |
141,118 |
2,173,000 |
0.32% |
|
|
| 28 |
Bank of New York Mellon Corp |
97,872 |
1,507,000 |
0.22% |
|
|
| 29 |
MOORE CAPITAL MANAGEMENT, LP |
96,513 |
1,486,000 |
0.22% |
|
|
| 30 |
RUSSELL FRANK CO/ |
90,026 |
1,169,000 |
0.17% |
|
|
| 31 |
BALYASNY ASSET MANAGEMENT L.P. |
74,346 |
1,145,000 |
0.17% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
67,030 |
1,032,000 |
0.15% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,904 |
692,000 |
0.10% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,401 |
576,000 |
0.08% |
|
|
| 35 |
BlackRock Investment Management, LLC |
33,125 |
510,000 |
0.07% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,244 |
466,000 |
0.07% |
|
|
| 37 |
FEDERATED HERMES, INC. |
30,000 |
462,000 |
0.07% |
|
|
| 38 |
Point72 Asset Management, L.P. |
28,300 |
436,000 |
0.06% |
|
|
| 39 |
Interval Partners, LP |
25,000 |
385,000 |
0.06% |
|
|
| 40 |
Silphium Asset Management Ltd |
23,992 |
369,477 |
0.05% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,400 |
330,000 |
0.05% |
|
|
| 42 |
JBF Capital, Inc. |
21,300 |
328,000 |
0.05% |
|
|
| 43 |
BANQUE PICTET & CIE SA |
20,910 |
322,000 |
0.05% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
18,009 |
277,000 |
0.04% |
|
|
| 45 |
Numeric Investors LLC |
16,643 |
256,000 |
0.04% |
|
|
| 46 |
Paloma Partners Management Co |
16,216 |
249,000 |
0.04% |
|
|
| 47 |
Baker Avenue Asset Management, LP |
14,850 |
229,000 |
0.03% |
|
|
| 48 |
Swiss National Bank |
13,000 |
200,000 |
0.03% |
|
|
| 49 |
TFS CAPITAL LLC |
12,283 |
189,000 |
0.03% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,500 |
177,100 |
0.03% |
|
|
