| 1 |
Carlyle Group Inc. |
4,362,117 |
35,028,000 |
68.80% |
|
|
| 2 |
JUPITER ASSET MANAGEMENT LTD |
422,200 |
3,390,266 |
6.66% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
331,731 |
2,664,000 |
5.23% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
199,900 |
1,605,000 |
3.15% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
138,109 |
1,109,000 |
2.18% |
|
|
| 6 |
AJO, LP |
123,450 |
991,000 |
1.95% |
|
|
| 7 |
FAIRFIELD, BUSH & CO. |
106,950 |
859,000 |
1.69% |
|
|
| 8 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
803,000 |
1.58% |
|
|
| 9 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
84,850 |
681,000 |
1.34% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,100 |
631,000 |
1.24% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,400 |
630,000 |
1.24% |
|
|
| 12 |
Invesco Ltd. |
52,585 |
422,000 |
0.83% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
45,937 |
369,000 |
0.72% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
45,183 |
363,000 |
0.71% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
39,852 |
320,000 |
0.63% |
|
|
| 16 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
39,484 |
317,000 |
0.62% |
|
|
| 17 |
MORGAN STANLEY |
28,680 |
230,000 |
0.45% |
|
|
| 18 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
201,000 |
0.39% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,700 |
142,000 |
0.28% |
|
|
| 20 |
COMMONWEALTH BANK OF AUSTRALIA |
14,316 |
115,000 |
0.23% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
3,000 |
24,000 |
0.05% |
|
|
| 22 |
UBS AG |
1,250 |
10,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
470 |
4,000 |
0.01% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
282 |
2,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
74 |
1,000 |
0.00% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
109 |
1,000 |
0.00% |
|
|
| 27 |
BlackRock Fund Advisors |
75 |
1,000 |
0.00% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
29 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
