| 1 |
Partners Group Holding AG |
5,237,797 |
79,405,000 |
34.82% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,507,141 |
22,849,000 |
10.02% |
|
|
| 3 |
VOYA INVESTMENT MANAGEMENT LLC |
1,105,375 |
16,758,000 |
7.35% |
|
|
| 4 |
Point72 Asset Management, L.P. |
918,000 |
13,917,000 |
6.10% |
|
|
| 5 |
PRINCIPAL FINANCIAL GROUP INC |
663,997 |
10,066,000 |
4.41% |
|
|
| 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
615,215 |
9,327,000 |
4.09% |
|
|
| 7 |
PEREGRINE CAPITAL MANAGEMENT INC /MN/ |
588,100 |
9,104,000 |
3.99% |
|
|
| 8 |
ENGLE CAPITAL MANAGEMENT, L.P. |
560,000 |
8,490,000 |
3.72% |
|
|
| 9 |
BlackRock Finance, Inc. |
523,580 |
7,939,000 |
3.48% |
|
|
| 10 |
NEXT CENTURY GROWTH INVESTORS LLC |
402,863 |
6,107,000 |
2.68% |
|
|
| 11 |
VANGUARD GROUP INC |
372,845 |
5,652,000 |
2.48% |
|
|
| 12 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
340,509 |
5,162,000 |
2.26% |
|
|
| 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
237,015 |
3,593,000 |
1.58% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
209,166 |
3,171,000 |
1.39% |
|
|
| 15 |
SCOPUS ASSET MANAGEMENT, L.P. |
195,510 |
2,964,000 |
1.30% |
|
|
| 16 |
1060 CAPITAL, LLC |
155,230 |
2,353,000 |
1.03% |
|
|
| 17 |
Numeric Investors LLC |
115,362 |
1,749,000 |
0.77% |
|
|
| 18 |
STATE STREET CORP |
108,486 |
1,648,000 |
0.72% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
102,870 |
1,560,000 |
0.68% |
|
|
| 20 |
NORTHERN TRUST CORP |
98,807 |
1,498,000 |
0.66% |
|
|
| 21 |
GILDER GAGNON HOWE & CO LLC |
90,521 |
1,372,000 |
0.60% |
|
|
| 22 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
81,276 |
1,232,000 |
0.54% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
71,501 |
1,083,000 |
0.47% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
70,431 |
1,068,000 |
0.47% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
70,000 |
1,061,000 |
0.47% |
|
|
| 26 |
MACQUARIE GROUP LTD |
46,673 |
708,000 |
0.31% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
42,093 |
638,000 |
0.28% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
40,684 |
618,000 |
0.27% |
|
|
| 29 |
MENTA CAPITAL LLC |
39,787 |
603,000 |
0.26% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,468 |
569,000 |
0.25% |
|
|
| 31 |
BARCLAYS PLC |
31,608 |
480,000 |
0.21% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,437 |
461,000 |
0.20% |
|
|
| 33 |
Jefferies Group LLC |
30,000 |
455,000 |
0.20% |
|
|
| 34 |
Bank of New York Mellon Corp |
29,404 |
445,000 |
0.20% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
23,952 |
363,000 |
0.16% |
|
|
| 36 |
RENAISSANCE GROUP LLC |
22,652 |
343,000 |
0.15% |
|
|
| 37 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
20,000 |
303,000 |
0.13% |
|
|
| 38 |
Swiss National Bank |
19,900 |
302,000 |
0.13% |
|
|
| 39 |
1st Global Advisors, Inc. |
19,618 |
297,000 |
0.13% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
19,088 |
289,000 |
0.13% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
17,750 |
269,000 |
0.12% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,900 |
256,000 |
0.11% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
16,600 |
252,000 |
0.11% |
|
|
| 44 |
MORGAN STANLEY |
14,982 |
227,000 |
0.10% |
|
|
| 45 |
CITADEL ADVISORS LLC |
13,097 |
199,000 |
0.09% |
|
|
| 46 |
JPMORGAN CHASE & CO |
6,211 |
94,000 |
0.04% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
6,310 |
94,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,971 |
91,000 |
0.04% |
|
|
| 49 |
ClariVest Asset Management LLC |
5,366 |
82,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,108 |
77,000 |
0.03% |
|
|
