| 1 |
Carlyle Group Inc. |
6,369,812 |
92,171,000 |
24.06% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
2,337,819 |
33,828,000 |
8.83% |
|
|
| 3 |
Pembroke Management, LTD |
2,130,957 |
30,834,000 |
8.05% |
|
|
| 4 |
SIGULER GUFF ADVISERS, LLC |
1,757,575 |
25,432,000 |
6.64% |
|
|
| 5 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
1,515,009 |
21,922,000 |
5.72% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
1,099,200 |
15,905,000 |
4.15% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,067,829 |
15,452,000 |
4.03% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
954,403 |
13,810,000 |
3.61% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
806,303 |
11,667,000 |
3.05% |
|
|
| 10 |
VANGUARD GROUP INC |
804,876 |
11,647,000 |
3.04% |
|
|
| 11 |
BlackRock Fund Advisors |
651,699 |
9,430,000 |
2.46% |
|
|
| 12 |
LORD, ABBETT & CO. LLC |
552,112 |
7,990,000 |
2.09% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
483,309 |
6,993,000 |
1.83% |
|
|
| 14 |
NEXT CENTURY GROWTH INVESTORS LLC |
476,400 |
6,893,000 |
1.80% |
|
|
| 15 |
JPMORGAN CHASE & CO |
415,419 |
6,011,000 |
1.57% |
|
|
| 16 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
369,843 |
5,352,000 |
1.40% |
|
|
| 17 |
Plymouth Lane Capital Management, LLC |
368,158 |
5,327,000 |
1.39% |
|
|
| 18 |
BlackRock Group LTD |
339,771 |
4,916,000 |
1.28% |
|
|
| 19 |
STATE STREET CORP |
316,892 |
4,584,000 |
1.20% |
|
|
| 20 |
683 Capital Management, LLC |
300,000 |
4,341,000 |
1.13% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
299,066 |
4,328,000 |
1.13% |
|
|
| 22 |
NORTHERN TRUST CORP |
291,679 |
4,220,000 |
1.10% |
|
|
| 23 |
Nicholas Investment Partners, LP |
221,318 |
3,202,000 |
0.84% |
|
|
| 24 |
CASTLEARK MANAGEMENT LLC |
215,611 |
3,120,000 |
0.81% |
|
|
| 25 |
RUSSELL FRANK CO/ |
181,828 |
2,631,000 |
0.69% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
177,192 |
2,563,000 |
0.67% |
|
|
| 27 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
174,203 |
2,521,000 |
0.66% |
|
|
| 28 |
Bank of New York Mellon Corp |
149,142 |
2,159,000 |
0.56% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
132,452 |
1,917,000 |
0.50% |
|
|
| 30 |
PUTNAM INVESTMENTS LLC |
117,013 |
1,694,000 |
0.44% |
|
|
| 31 |
BlackRock Investment Management, LLC |
113,251 |
1,639,000 |
0.43% |
|
|
| 32 |
Invesco Ltd. |
112,213 |
1,624,000 |
0.42% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,000 |
1,577,000 |
0.41% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,989 |
1,230,000 |
0.32% |
|
|
| 35 |
Informed Momentum Co LLC |
71,383 |
1,033,000 |
0.27% |
|
|
| 36 |
AXIOM INVESTORS LLC /DE |
67,733 |
980,000 |
0.26% |
|
|
| 37 |
FALCON POINT CAPITAL, LLC |
62,588 |
906,000 |
0.24% |
|
|
| 38 |
G2 Investment Partners Management LLC |
57,995 |
839,000 |
0.22% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
51,800 |
749,546 |
0.20% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,821 |
663,000 |
0.17% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
43,715 |
633,000 |
0.17% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,509 |
616,000 |
0.16% |
|
|
| 43 |
Covington Capital Management |
39,650 |
574,000 |
0.15% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,229 |
568,000 |
0.15% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
38,251 |
553,000 |
0.14% |
|
|
| 46 |
SENTRY INVESTMENT MANAGEMENT LLC |
34,114 |
494,000 |
0.13% |
|
|
| 47 |
Swiss National Bank |
27,100 |
392,000 |
0.10% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
26,474 |
383,000 |
0.10% |
|
|
| 49 |
UBS Group AG |
25,796 |
374,000 |
0.10% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
25,700 |
372,000 |
0.10% |
|
|
