| 1 |
Carlyle Group Inc. |
4,362,117 |
32,934,000 |
70.07% |
|
|
| 2 |
JUPITER ASSET MANAGEMENT LTD |
422,000 |
3,186,000 |
6.78% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
250,100 |
1,888,000 |
4.02% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
248,586 |
1,877,000 |
3.99% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
141,909 |
1,071,000 |
2.28% |
|
|
| 6 |
FAIRFIELD, BUSH & CO. |
107,150 |
809,000 |
1.72% |
|
|
| 7 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
755,000 |
1.61% |
|
|
| 8 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
93,050 |
703,000 |
1.50% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,100 |
665,000 |
1.41% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,400 |
611,000 |
1.30% |
|
|
| 11 |
Invesco Ltd. |
62,019 |
468,000 |
1.00% |
|
|
| 12 |
ARDSLEY ADVISORY PARTNERS LP |
60,000 |
453,000 |
0.96% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
42,626 |
322,000 |
0.69% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
42,400 |
320,000 |
0.68% |
|
|
| 15 |
Virtu KCG Holdings LLC |
39,352 |
297,000 |
0.63% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,287 |
161,000 |
0.34% |
|
|
| 17 |
CREDIT SUISSE AG/ |
18,900 |
143,000 |
0.30% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,279 |
138,000 |
0.29% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,922 |
98,000 |
0.21% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
6,018 |
45,000 |
0.10% |
|
|
| 21 |
MORGAN STANLEY |
2,939 |
23,000 |
0.05% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
3,000 |
23,000 |
0.05% |
|
|
| 23 |
UBS AG |
1,250 |
10,000 |
0.02% |
|
|
| 24 |
BlackRock Fund Advisors |
75 |
1,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
74 |
1,000 |
0.00% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
