| 1 |
Carlyle Group Inc. |
4,362,117 |
30,753,000 |
69.62% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
339,269 |
2,392,000 |
5.42% |
|
|
| 3 |
MACKENZIE FINANCIAL CORP |
286,276 |
2,018,000 |
4.57% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
244,786 |
1,726,000 |
3.91% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
233,500 |
1,646,000 |
3.73% |
|
|
| 6 |
Cutter & CO Brokerage, Inc. |
129,900 |
916,000 |
2.07% |
|
|
| 7 |
AJO, LP |
109,238 |
770,000 |
1.74% |
|
|
| 8 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
705,000 |
1.60% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
83,147 |
586,000 |
1.33% |
|
|
| 10 |
Top Ace Asset Management Ltd |
81,671 |
576,000 |
1.30% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,400 |
553,000 |
1.25% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
52,971 |
373,000 |
0.84% |
|
|
| 13 |
Invesco Ltd. |
33,273 |
235,000 |
0.53% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,704 |
216,000 |
0.49% |
|
|
| 15 |
Granite Point Capital Management, L.P. |
26,210 |
185,000 |
0.42% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
22,609 |
159,000 |
0.36% |
|
|
| 17 |
Virtu KCG Holdings LLC |
19,830 |
140,000 |
0.32% |
|
|
| 18 |
Advisors Asset Management, Inc. |
17,232 |
121,000 |
0.27% |
|
|
| 19 |
MORGAN STANLEY |
11,926 |
84,000 |
0.19% |
|
|
| 20 |
UBS Group AG |
1,711 |
12,000 |
0.03% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.01% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
295 |
2,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
59 |
0 |
0.00% |
|
|
