| 1 |
Carlyle Group Inc. |
4,362,117 |
27,961,000 |
69.69% |
|
|
| 2 |
JUPITER ASSET MANAGEMENT LTD |
422,200 |
2,706,302 |
6.74% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
339,269 |
2,175,000 |
5.42% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
211,000 |
1,353,000 |
3.37% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
133,409 |
855,000 |
2.13% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
117,600 |
853,000 |
2.13% |
|
|
| 7 |
AJO, LP |
120,420 |
772,000 |
1.92% |
|
|
| 8 |
FAIRFIELD, BUSH & CO. |
104,325 |
669,000 |
1.67% |
|
|
| 9 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
641,000 |
1.60% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
75,976 |
486,000 |
1.21% |
|
|
| 11 |
Invesco Ltd. |
49,432 |
317,000 |
0.79% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
47,283 |
302,000 |
0.75% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
45,184 |
284,000 |
0.71% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
37,512 |
240,000 |
0.60% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
22,988 |
147,000 |
0.37% |
|
|
| 16 |
MORGAN STANLEY |
19,863 |
127,000 |
0.32% |
|
|
| 17 |
Advisors Asset Management, Inc. |
19,120 |
123,000 |
0.31% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,042 |
96,000 |
0.24% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
1,500 |
10,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
750 |
5,000 |
0.01% |
|
|
| 21 |
WEALTHFRONT CORP |
200 |
1,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
282 |
1,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
30 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
