| 1 |
Carlyle Group Inc. |
4,362,117 |
21,462,000 |
72.38% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
367,427 |
1,808,000 |
6.10% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
334,882 |
1,648,000 |
5.56% |
|
|
| 4 |
MACKENZIE FINANCIAL CORP |
301,476 |
1,483,000 |
5.00% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
172,000 |
846,000 |
2.85% |
|
|
| 6 |
GREENWOODS ASSET MANAGEMENT LTD |
113,549 |
559,000 |
1.89% |
|
|
| 7 |
LETKO, BROSSEAU & ASSOCIATES INC |
100,000 |
492,000 |
1.66% |
|
|
| 8 |
AJO, LP |
76,716 |
377,000 |
1.27% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,400 |
351,000 |
1.18% |
|
|
| 10 |
Cornerstone Capital, Inc. |
63,480 |
312,000 |
1.05% |
|
|
| 11 |
Virtu KCG Holdings LLC |
32,961 |
162,000 |
0.55% |
|
|
| 12 |
Advisors Asset Management, Inc. |
14,444 |
71,000 |
0.24% |
|
|
| 13 |
Walleye Trading LLC |
6,200 |
31,000 |
0.10% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,237 |
11,000 |
0.04% |
|
|
| 15 |
Creative Planning |
2,000 |
10,000 |
0.03% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
9,000 |
0.03% |
|
|
| 17 |
UBS Group AG |
1,647 |
8,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
1,200 |
6,000 |
0.02% |
|
|
| 19 |
JPMORGAN CHASE & CO |
800 |
4,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
125 |
1,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
295 |
0 |
0.00% |
|
|
