| 1 |
Carlyle Group Inc. |
6,369,812 |
83,253,000 |
29.08% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
2,337,339 |
30,549,000 |
10.67% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
1,970,073 |
25,749,000 |
8.99% |
|
|
| 4 |
SIGULER GUFF ADVISERS, LLC |
1,757,575 |
22,972,000 |
8.02% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
1,069,200 |
13,974,000 |
4.88% |
|
|
| 6 |
Pembroke Management, LTD |
901,410 |
11,781,000 |
4.12% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
750,679 |
9,811,000 |
3.43% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
637,100 |
8,327,000 |
2.91% |
|
|
| 9 |
VANGUARD GROUP INC |
565,632 |
7,393,000 |
2.58% |
|
|
| 10 |
NEXT CENTURY GROWTH INVESTORS LLC |
487,262 |
6,368,000 |
2.22% |
|
|
| 11 |
BlackRock Fund Advisors |
469,171 |
6,132,000 |
2.14% |
|
|
| 12 |
CASTLEARK MANAGEMENT LLC |
330,038 |
4,314,000 |
1.51% |
|
|
| 13 |
683 Capital Management, LLC |
320,000 |
4,182,000 |
1.46% |
|
|
| 14 |
BlackRock Group LTD |
314,333 |
4,108,000 |
1.43% |
|
|
| 15 |
Manatuck Hill Partners, LLC |
272,222 |
3,558,000 |
1.24% |
|
|
| 16 |
Pier Capital, LLC |
247,083 |
3,229,000 |
1.13% |
|
|
| 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
227,974 |
2,980,000 |
1.04% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
215,081 |
2,811,000 |
0.98% |
|
|
| 19 |
NORTHERN TRUST CORP |
183,201 |
2,394,000 |
0.84% |
|
|
| 20 |
STATE STREET CORP |
181,410 |
2,371,000 |
0.83% |
|
|
| 21 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
169,740 |
2,219,000 |
0.78% |
|
|
| 22 |
FRIESS ASSOCIATES LLC |
151,960 |
1,986,000 |
0.69% |
|
|
| 23 |
RUSSELL FRANK CO/ |
151,073 |
1,970,000 |
0.69% |
|
|
| 24 |
Caerus Global Investors LLC |
143,976 |
1,882,000 |
0.66% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
142,836 |
1,866,000 |
0.65% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
123,321 |
1,612,000 |
0.56% |
|
|
| 27 |
Informed Momentum Co LLC |
119,922 |
1,567,000 |
0.55% |
|
|
| 28 |
FALCON POINT CAPITAL, LLC |
118,696 |
1,551,000 |
0.54% |
|
|
| 29 |
BlackRock Finance, Inc. |
112,734 |
1,473,000 |
0.51% |
|
|
| 30 |
Neuberger Berman Group LLC |
101,100 |
1,321,000 |
0.46% |
|
|
| 31 |
G2 Investment Partners Management LLC |
83,328 |
1,089,000 |
0.38% |
|
|
| 32 |
Bank of New York Mellon Corp |
77,353 |
1,011,000 |
0.35% |
|
|
| 33 |
Covington Capital Management |
73,400 |
959,000 |
0.33% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,600 |
894,000 |
0.31% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,924 |
822,000 |
0.29% |
|
|
| 36 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
60,630 |
792,000 |
0.28% |
|
|
| 37 |
FORTALEZA ASSET MANAGEMENT INC/ |
57,220 |
748,000 |
0.26% |
|
|
| 38 |
BlackRock Investment Management, LLC |
49,851 |
652,000 |
0.23% |
|
|
| 39 |
PIPER SANDLER & CO. |
40,980 |
536,000 |
0.19% |
|
|
| 40 |
MENTA CAPITAL LLC |
40,940 |
535,000 |
0.19% |
|
|
| 41 |
OBERWEIS ASSET MANAGEMENT INC/ |
34,300 |
448,000 |
0.16% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,310 |
409,000 |
0.14% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
28,300 |
370,000 |
0.13% |
|
|
| 44 |
UBS Group AG |
28,232 |
369,000 |
0.13% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
26,601 |
348,000 |
0.12% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,800 |
325,000 |
0.11% |
|
|
| 47 |
PDT Partners, LLC |
17,600 |
230,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
16,873 |
221,000 |
0.08% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
15,229 |
199,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,978 |
196,000 |
0.07% |
|
|
