| 1 |
Carlyle Group Inc. |
6,369,812 |
68,157,000 |
27.43% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
2,338,751 |
25,025,000 |
10.07% |
|
|
| 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
1,849,288 |
19,787,000 |
7.96% |
|
|
| 4 |
SIGULER GUFF ADVISERS, LLC |
1,757,575 |
18,806,000 |
7.57% |
|
|
| 5 |
Pembroke Management, LTD |
1,466,000 |
15,686,000 |
6.31% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
1,099,200 |
11,761,000 |
4.73% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
780,724 |
10,095,000 |
4.06% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
715,010 |
9,245,000 |
3.72% |
|
|
| 9 |
VANGUARD GROUP INC |
664,224 |
7,107,000 |
2.86% |
|
|
| 10 |
NEXT CENTURY GROWTH INVESTORS LLC |
637,143 |
6,817,000 |
2.74% |
|
|
| 11 |
BlackRock Fund Advisors |
474,264 |
5,075,000 |
2.04% |
|
|
| 12 |
683 Capital Management, LLC |
395,000 |
4,227,000 |
1.70% |
|
|
| 13 |
JPMORGAN CHASE & CO |
352,430 |
3,771,000 |
1.52% |
|
|
| 14 |
BlackRock Group LTD |
327,633 |
3,506,000 |
1.41% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
309,769 |
3,315,000 |
1.33% |
|
|
| 16 |
RUSSELL FRANK CO/ |
260,690 |
2,789,000 |
1.12% |
|
|
| 17 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
239,515 |
2,562,811 |
1.03% |
|
|
| 18 |
Pier Capital, LLC |
227,802 |
2,437,000 |
0.98% |
|
|
| 19 |
Manatuck Hill Partners, LLC |
222,222 |
2,378,000 |
0.96% |
|
|
| 20 |
STATE STREET CORP |
217,340 |
2,323,000 |
0.93% |
|
|
| 21 |
NORTHERN TRUST CORP |
189,445 |
2,027,000 |
0.82% |
|
|
| 22 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
169,740 |
1,816,000 |
0.73% |
|
|
| 23 |
BlackRock Finance, Inc. |
166,834 |
1,785,000 |
0.72% |
|
|
| 24 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
157,830 |
1,689,000 |
0.68% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
151,467 |
1,620,000 |
0.65% |
|
|
| 26 |
Caerus Global Investors LLC |
148,095 |
1,585,000 |
0.64% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
118,842 |
1,271,000 |
0.51% |
|
|
| 28 |
FALCON POINT CAPITAL, LLC |
111,004 |
1,188,000 |
0.48% |
|
|
| 29 |
PUTNAM INVESTMENTS LLC |
92,377 |
989,000 |
0.40% |
|
|
| 30 |
G2 Investment Partners Management LLC |
86,885 |
930,000 |
0.37% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
85,599 |
916,000 |
0.37% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,600 |
894,000 |
0.36% |
|
|
| 33 |
Bank of New York Mellon Corp |
77,636 |
831,000 |
0.33% |
|
|
| 34 |
Covington Capital Management |
73,400 |
785,000 |
0.32% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,924 |
673,000 |
0.27% |
|
|
| 36 |
BlackRock Investment Management, LLC |
49,169 |
526,000 |
0.21% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
40,300 |
431,000 |
0.17% |
|
|
| 38 |
CITADEL ADVISORS LLC |
37,107 |
397,000 |
0.16% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
33,200 |
355,000 |
0.14% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,710 |
329,000 |
0.13% |
|
|
| 41 |
UBS Group AG |
28,466 |
305,000 |
0.12% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
26,601 |
285,000 |
0.11% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,800 |
266,000 |
0.11% |
|
|
| 44 |
FORTALEZA ASSET MANAGEMENT INC/ |
22,976 |
246,000 |
0.10% |
|
|
| 45 |
SENTRY INVESTMENT MANAGEMENT LLC |
22,255 |
238,000 |
0.10% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
16,873 |
181,000 |
0.07% |
|
|
| 47 |
RHUMBLINE ADVISERS |
16,395 |
175,000 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
12,734 |
136,000 |
0.05% |
|
|
| 49 |
Nationwide Fund Advisors |
12,311 |
132,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,335 |
121,000 |
0.05% |
|
|
