| 1 |
Carlyle Group Inc. |
4,362,117 |
31,407,000 |
69.48% |
|
|
| 2 |
JUPITER ASSET MANAGEMENT LTD |
422,200 |
3,040,000 |
6.73% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
331,731 |
2,388,000 |
5.28% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
202,200 |
1,456,000 |
3.22% |
|
|
| 5 |
AJO, LP |
140,762 |
1,013,000 |
2.24% |
|
|
| 6 |
Cutter & CO Brokerage, Inc. |
136,609 |
984,000 |
2.18% |
|
|
| 7 |
FAIRFIELD, BUSH & CO. |
107,267 |
772,000 |
1.71% |
|
|
| 8 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
720,000 |
1.59% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,400 |
564,000 |
1.25% |
|
|
| 10 |
Invesco Ltd. |
63,643 |
458,000 |
1.01% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
56,264 |
405,000 |
0.90% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
48,601 |
349,000 |
0.77% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
47,371 |
341,000 |
0.75% |
|
|
| 14 |
Virtu KCG Holdings LLC |
39,957 |
288,000 |
0.64% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
38,952 |
280,000 |
0.62% |
|
|
| 16 |
MORGAN STANLEY |
24,748 |
178,000 |
0.39% |
|
|
| 17 |
COMMONWEALTH BANK OF AUSTRALIA |
16,504 |
119,000 |
0.26% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,200 |
102,000 |
0.23% |
|
|
| 19 |
ARDSLEY ADVISORY PARTNERS LP |
14,200 |
102,000 |
0.23% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,912 |
100,000 |
0.22% |
|
|
| 21 |
Advisors Asset Management, Inc. |
13,489 |
97,000 |
0.21% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
2,000 |
14,000 |
0.03% |
|
|
| 23 |
UBS AG |
1,918 |
13,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
800 |
6,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
282 |
2,000 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
74 |
1,000 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
200 |
1,000 |
0.00% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
79 |
1,000 |
0.00% |
|
|
| 29 |
BlackRock Fund Advisors |
70 |
1,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
