| 1 |
Carlyle Group Inc. |
4,362,117 |
25,606,000 |
70.18% |
|
|
| 2 |
JUPITER ASSET MANAGEMENT LTD |
356,493 |
2,093,000 |
5.74% |
|
PRN |
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
339,269 |
1,992,000 |
5.46% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
227,200 |
1,334,000 |
3.66% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
117,600 |
853,000 |
2.34% |
|
|
| 6 |
AJO, LP |
129,287 |
759,000 |
2.08% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
126,009 |
740,000 |
2.03% |
|
|
| 8 |
FAIRFIELD, BUSH & CO. |
104,225 |
612,000 |
1.68% |
|
|
| 9 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
587,000 |
1.61% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
92,659 |
546,000 |
1.50% |
|
|
| 11 |
Invesco Ltd. |
40,082 |
235,000 |
0.64% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
34,905 |
205,000 |
0.56% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
33,643 |
197,000 |
0.54% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
25,238 |
148,000 |
0.41% |
|
|
| 15 |
Advisors Asset Management, Inc. |
17,575 |
103,000 |
0.28% |
|
|
| 16 |
MORGAN STANLEY |
16,400 |
96,000 |
0.26% |
|
|
| 17 |
Virtu KCG Holdings LLC |
16,363 |
96,000 |
0.26% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,624 |
92,000 |
0.25% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,491 |
91,000 |
0.25% |
|
|
| 20 |
Rotella Capital Management, Inc. |
14,694 |
86,000 |
0.24% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,500 |
9,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
976 |
5,000 |
0.01% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
282 |
1,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
30 |
0 |
0.00% |
|
|
