| 1 |
Carlyle Group Inc. |
6,369,812 |
97,394,000 |
24.86% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
2,344,367 |
35,845,000 |
9.15% |
|
|
| 3 |
Pembroke Management, LTD |
2,101,400 |
32,130,000 |
8.20% |
|
|
| 4 |
SIGULER GUFF ADVISERS, LLC |
1,757,575 |
26,873,000 |
6.86% |
|
|
| 5 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
1,715,009 |
26,222,000 |
6.69% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
1,099,200 |
16,807,000 |
4.29% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,050,770 |
16,066,000 |
4.10% |
|
|
| 8 |
VANGUARD GROUP INC |
879,926 |
13,453,000 |
3.43% |
|
|
| 9 |
EMERALD ADVISERS, LLC |
878,870 |
13,438,000 |
3.43% |
|
|
| 10 |
BlackRock Fund Advisors |
655,621 |
10,024,000 |
2.56% |
|
|
| 11 |
EMERALD MUTUAL FUND ADVISERS TRUST |
642,203 |
9,819,000 |
2.51% |
|
|
| 12 |
NEXT CENTURY GROWTH INVESTORS LLC |
639,300 |
9,774,000 |
2.49% |
|
|
| 13 |
JPMORGAN CHASE & CO |
398,519 |
6,093,000 |
1.55% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
384,639 |
5,881,000 |
1.50% |
|
|
| 15 |
BlackRock Group LTD |
329,333 |
5,036,000 |
1.29% |
|
|
| 16 |
683 Capital Management, LLC |
320,000 |
4,893,000 |
1.25% |
|
|
| 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
318,600 |
4,871,000 |
1.24% |
|
|
| 18 |
RUSSELL FRANK CO/ |
282,666 |
4,322,000 |
1.10% |
|
|
| 19 |
STATE STREET CORP |
262,560 |
4,014,000 |
1.02% |
|
|
| 20 |
LORD, ABBETT & CO. LLC |
204,183 |
3,122,000 |
0.80% |
|
|
| 21 |
NORTHERN TRUST CORP |
194,752 |
2,978,000 |
0.76% |
|
|
| 22 |
Nicholas Investment Partners, LP |
184,790 |
2,825,000 |
0.72% |
|
|
| 23 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
169,740 |
2,595,000 |
0.66% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
169,217 |
2,587,000 |
0.66% |
|
|
| 25 |
BlackRock Finance, Inc. |
167,348 |
2,559,000 |
0.65% |
|
|
| 26 |
Bank of New York Mellon Corp |
160,698 |
2,457,000 |
0.63% |
|
|
| 27 |
Plymouth Lane Capital Management, LLC |
157,000 |
2,401,000 |
0.61% |
|
|
| 28 |
PUTNAM INVESTMENTS LLC |
154,957 |
2,369,000 |
0.60% |
|
|
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
153,980 |
2,354,354 |
0.60% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
133,381 |
2,040,000 |
0.52% |
|
|
| 31 |
Invesco Ltd. |
106,083 |
1,622,000 |
0.41% |
|
|
| 32 |
BlackRock Investment Management, LLC |
98,408 |
1,505,000 |
0.38% |
|
|
| 33 |
G2 Investment Partners Management LLC |
95,495 |
1,460,000 |
0.37% |
|
|
| 34 |
FALCON POINT CAPITAL, LLC |
73,464 |
1,123,000 |
0.29% |
|
|
| 35 |
Covington Capital Management |
73,400 |
1,122,000 |
0.29% |
|
|
| 36 |
Caerus Global Investors LLC |
73,001 |
1,116,000 |
0.28% |
|
|
| 37 |
Informed Momentum Co LLC |
69,364 |
1,061,000 |
0.27% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,909 |
1,038,000 |
0.26% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,200 |
982,000 |
0.25% |
|
|
| 40 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
63,651 |
973,000 |
0.25% |
|
|
| 41 |
MORGAN STANLEY |
46,989 |
718,000 |
0.18% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,021 |
704,000 |
0.18% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
38,099 |
583,000 |
0.15% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,029 |
581,000 |
0.15% |
|
|
| 45 |
SENTRY INVESTMENT MANAGEMENT LLC |
37,455 |
573,000 |
0.15% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,309 |
525,000 |
0.13% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
33,874 |
518,000 |
0.13% |
|
|
| 48 |
UBS Group AG |
27,511 |
421,000 |
0.11% |
|
|
| 49 |
FORTALEZA ASSET MANAGEMENT INC/ |
26,436 |
404,000 |
0.10% |
|
|
| 50 |
Virtu KCG Holdings LLC |
25,532 |
390,000 |
0.10% |
|
|
