| 1 |
Carlyle Group Inc. |
4,362,117 |
21,113,000 |
71.84% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
367,427 |
1,778,000 |
6.05% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
328,066 |
1,588,000 |
5.40% |
|
|
| 4 |
MACKENZIE FINANCIAL CORP |
304,176 |
1,472,000 |
5.01% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
218,200 |
1,056,000 |
3.59% |
|
|
| 6 |
GREENWOODS ASSET MANAGEMENT LTD |
113,549 |
550,000 |
1.87% |
|
|
| 7 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
484,000 |
1.65% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,800 |
367,000 |
1.25% |
|
|
| 9 |
AJO, LP |
72,277 |
350,000 |
1.19% |
|
|
| 10 |
Cornerstone Capital, Inc. |
53,480 |
259,000 |
0.88% |
|
|
| 11 |
Advisors Asset Management, Inc. |
16,142 |
78,000 |
0.27% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
15,359 |
74,000 |
0.25% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
12,300 |
60,000 |
0.20% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,894 |
53,000 |
0.18% |
|
|
| 15 |
Walleye Trading LLC |
5,900 |
29,000 |
0.10% |
|
|
| 16 |
UBS Group AG |
4,481 |
22,000 |
0.07% |
|
|
| 17 |
MORGAN STANLEY |
3,792 |
18,000 |
0.06% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,805 |
14,000 |
0.05% |
|
|
| 19 |
Creative Planning |
2,000 |
10,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,237 |
10,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
682 |
3,000 |
0.01% |
|
|
| 22 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
295 |
0 |
0.00% |
|
|
