| 1 |
Carlyle Group Inc. |
6,369,812 |
79,623,000 |
32.79% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
2,337,234 |
29,215,000 |
12.03% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
2,220,073 |
27,751,000 |
11.43% |
|
|
| 4 |
SIGULER GUFF ADVISERS, LLC |
1,757,575 |
21,970,000 |
9.05% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
1,034,200 |
12,928,000 |
5.32% |
|
|
| 6 |
683 Capital Management, LLC |
500,000 |
6,250,000 |
2.57% |
|
|
| 7 |
VANGUARD GROUP INC |
437,861 |
5,473,000 |
2.25% |
|
|
| 8 |
BlackRock Fund Advisors |
403,165 |
5,040,000 |
2.08% |
|
|
| 9 |
EMERALD ADVISERS, LLC |
399,878 |
4,998,000 |
2.06% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
372,029 |
4,650,000 |
1.91% |
|
|
| 11 |
BlackRock Group LTD |
308,533 |
3,856,000 |
1.59% |
|
|
| 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
279,447 |
3,493,000 |
1.44% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
272,222 |
3,403,000 |
1.40% |
|
|
| 14 |
Pier Capital, LLC |
252,929 |
3,162,000 |
1.30% |
|
|
| 15 |
Caerus Global Investors LLC |
195,000 |
2,438,000 |
1.00% |
|
|
| 16 |
NORTHERN TRUST CORP |
179,842 |
2,248,000 |
0.93% |
|
|
| 17 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
164,324 |
2,054,000 |
0.85% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
162,746 |
2,034,000 |
0.84% |
|
|
| 19 |
STATE STREET CORP |
161,489 |
2,023,000 |
0.83% |
|
|
| 20 |
FRIESS ASSOCIATES LLC |
141,700 |
1,771,000 |
0.73% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
122,660 |
1,533,000 |
0.63% |
|
|
| 22 |
Informed Momentum Co LLC |
108,174 |
1,352,000 |
0.56% |
|
|
| 23 |
Invesco Ltd. |
107,351 |
1,342,000 |
0.55% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
101,953 |
1,274,000 |
0.52% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
85,623 |
1,070,000 |
0.44% |
|
|
| 26 |
G2 Investment Partners Management LLC |
83,328 |
1,042,000 |
0.43% |
|
|
| 27 |
Bank of New York Mellon Corp |
78,097 |
976,000 |
0.40% |
|
|
| 28 |
TFS CAPITAL LLC |
75,543 |
944,000 |
0.39% |
|
|
| 29 |
Covington Capital Management |
73,400 |
918,000 |
0.38% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,585 |
832,000 |
0.34% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,200 |
803,000 |
0.33% |
|
|
| 32 |
MORGAN STANLEY |
53,297 |
667,000 |
0.27% |
|
|
| 33 |
FORTALEZA ASSET MANAGEMENT INC/ |
53,045 |
663,000 |
0.27% |
|
|
| 34 |
BlackRock Investment Management, LLC |
50,227 |
628,000 |
0.26% |
|
|
| 35 |
OBERWEIS ASSET MANAGEMENT INC/ |
34,300 |
429,000 |
0.18% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,300 |
404,000 |
0.17% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,177 |
390,000 |
0.16% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,800 |
310,000 |
0.13% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
24,077 |
301,000 |
0.12% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
22,805 |
285,000 |
0.12% |
|
|
| 41 |
Spark Investment Management LLC |
21,100 |
263,000 |
0.11% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,874 |
248,000 |
0.10% |
|
|
| 43 |
UBS AG |
19,000 |
238,000 |
0.10% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
16,873 |
211,000 |
0.09% |
|
|
| 45 |
CITIGROUP INC |
16,290 |
204,000 |
0.08% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
13,000 |
163,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
12,882 |
161,000 |
0.07% |
|
|
| 48 |
RHUMBLINE ADVISERS |
12,920 |
161,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,047 |
138,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,032 |
137,900 |
0.06% |
|
|
