| VANGUARD GROUP INC |
CL A |
1 |
$579,584,000 |
13,779,917 |
0.02 |
0.02 |
257,949 |
1.91 |
09-30-2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
CL A |
2 |
$566,934,000 |
13,479,197 |
0.13 |
0.13 |
-424,054 |
-3.05 |
09-30-2019 |
| CI INVESTMENTS INC |
CL A |
3 |
$333,773,000 |
7,935,635 |
1.72 |
2.07 |
-550,175 |
-6.48 |
09-30-2019 |
| BLACKROCK INC |
CL A |
4 |
$324,006,000 |
7,703,443 |
0.01 |
0.01 |
-177,033 |
-2.25 |
09-30-2019 |
| AQR CAPITAL MANAGEMENT LLC |
CL A |
5 |
$269,225,000 |
6,400,967 |
0.32 |
0.25 |
1,095,256 |
20.64 |
09-30-2019 |
| SAMLYN CAPITAL LLC |
CL A |
6 |
$196,368,000 |
4,668,767 |
4.77 |
3.68 |
622,120 |
15.37 |
09-30-2019 |
| STATE STREET CORP |
CL A |
7 |
$159,595,000 |
3,794,468 |
0.01 |
0.01 |
-198,285 |
-4.97 |
09-30-2019 |
| GOLDMAN SACHS GROUP INC |
CMN |
8 |
$140,473,000 |
3,339,840 |
0.04 |
0.05 |
-530,942 |
-13.72 |
09-30-2019 |
| VIKING GLOBAL INVESTORS LP |
CL A |
9 |
$108,879,000 |
2,588,658 |
0.57 |
0.30 |
1,034,082 |
66.52 |
09-30-2019 |
| DIMENSIONAL FUND ADVISORS LP |
CLA |
10 |
$107,021,000 |
2,544,276 |
0.04 |
0.03 |
463,788 |
22.29 |
09-30-2019 |
| NUVEEN ASSET MANAGEMENT LLC |
CL A |
11 |
$98,311,000 |
2,337,421 |
0.04 |
0.04 |
-295,967 |
-11.24 |
09-30-2019 |
| MAN GROUP PLC |
CL A |
12 |
$94,149,000 |
2,238,428 |
0.35 |
0.36 |
-73,144 |
-3.16 |
09-30-2019 |
| BRAHMAN CAPITAL CORP |
CL A |
13 |
$88,687,000 |
2,108,585 |
8.48 |
9.51 |
-214,347 |
-9.23 |
09-30-2019 |
| LAKEWOOD CAPITAL MANAGEMENT LP |
CL A |
14 |
$85,220,000 |
2,026,149 |
2.91 |
|
2,026,149 |
+Inf |
09-30-2019 |
| GMT CAPITAL CORP |
CL A |
15 |
$84,159,000 |
2,000,920 |
3.11 |
3.20 |
-125,070 |
-5.88 |
09-30-2019 |
| KING STREET CAPITAL MANAGEMENT LP |
CL A |
16 |
$81,689,000 |
1,942,212 |
6.29 |
4.86 |
0 |
0.00 |
09-30-2019 |
| INVESCO LTD |
CL A |
17 |
$81,191,000 |
1,930,363 |
0.02 |
0.02 |
-170,994 |
-8.14 |
09-30-2019 |
| KG FUNDS MANAGEMENT LLC |
CL A |
18 |
$74,205,000 |
1,764,256 |
12.47 |
9.85 |
552,440 |
45.59 |
09-30-2019 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
CS |
19 |
$71,506,000 |
1,752,602 |
0.05 |
|
1,752,602 |
+Inf |
03-31-2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
CL A |
20 |
$73,268,000 |
1,741,989 |
0.03 |
0.03 |
228,300 |
15.08 |
09-30-2019 |
| TEACHERS ADVISORS LLC |
CS |
21 |
$68,235,000 |
1,672,417 |
0.08 |
|
1,672,417 |
+Inf |
03-31-2019 |
| STEPSTONE GROUP LP |
CL A |
22 |
$57,222,000 |
1,360,487 |
100.00 |
88.63 |
0 |
0.00 |
09-30-2019 |
| ALLIANZ ASSET MANAGEMENT GMBH |
CL A |
23 |
$56,277,000 |
1,338,032 |
0.06 |
0.05 |
103,109 |
8.35 |
09-30-2019 |
| GEODE CAPITAL MANAGEMENT LLC |
CL A |
24 |
$55,608,000 |
1,323,249 |
0.01 |
0.01 |
-30,664 |
-2.26 |
09-30-2019 |
| CDAM (UK) LTD |
CL A |
25 |
$55,850,000 |
1,297,019 |
10.88 |
10.88 |
0 |
0.00 |
09-30-2019 |
| HRS INVESTMENT HOLDINGS LLC |
CL A |
Liquidated |
$0 |
0 |
31.86 |
31.45 |
0 |
0.00 |
09-30-2019 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
COM |
27 |
$46,871,000 |
1,101,811 |
0.08 |
0.07 |
-413,100 |
-27.27 |
09-30-2019 |
| UBS ASSET MANAGEMENT AMERICAS INC |
NON US EQTY |
28 |
$43,851,000 |
1,042,582 |
0.00 |
0.00 |
-329,773 |
-24.03 |
09-30-2019 |
| NORTHERN TRUST CORP |
COM |
29 |
$36,333,000 |
863,841 |
0.01 |
0.01 |
-65,142 |
-7.01 |
09-30-2019 |
| SERENGETI ASSET MANAGEMENT LP |
CL A |
30 |
$35,331,000 |
840,000 |
17.17 |
10.28 |
-60,000 |
-6.67 |
09-30-2019 |
| SWISS NATIONAL BANK |
CL A |
31 |
$35,114,000 |
834,853 |
0.04 |
0.04 |
-8,447 |
-1.00 |
09-30-2019 |
| APERIO GROUP LLC |
CL A |
32 |
$33,698,000 |
801,188 |
0.13 |
0.14 |
-19,752 |
-2.41 |
09-30-2019 |
| ALYESKA INVESTMENT GROUP LP |
CL A |
33 |
$32,075,000 |
762,598 |
0.48 |
0.40 |
85,834 |
12.68 |
09-30-2019 |
| TWO SIGMA ADVISERS LP |
CL A |
34 |
$32,063,000 |
762,307 |
0.08 |
0.13 |
-413,300 |
-35.16 |
09-30-2019 |
| BALYASNY ASSET MANAGEMENT LLC |
CL A |
Liquidated |
$0 |
0 |
0.20 |
|
746,911 |
+Inf |
06-30-2019 |
| CITADEL ADVISORS LLC |
Cmn |
36 |
$29,876,000 |
710,347 |
0.01 |
0.00 |
539,597 |
316.02 |
09-30-2019 |
| CREDIT SUISSE AG/ |
CL A |
37 |
$29,911,000 |
694,631 |
0.03 |
0.02 |
129,583 |
22.93 |
06-30-2019 |
| NFC INVESTMENTS LLC |
CL A |
38 |
$29,188,000 |
693,970 |
7.89 |
8.36 |
13,977 |
2.06 |
09-30-2019 |
| SNOW CAPITAL MANAGEMENT LP |
COM |
39 |
$28,787,000 |
684,422 |
2.10 |
2.20 |
-94,734 |
-12.16 |
09-30-2019 |
| STRS OHIO |
COM |
40 |
$28,734,000 |
683,168 |
0.13 |
0.15 |
-124,902 |
-15.46 |
09-30-2019 |
| RUSSELL INVESTMENTS GROUP LTD |
Common Stock |
41 |
$27,849,000 |
658,456 |
0.05 |
0.05 |
52,725 |
8.70 |
09-30-2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
CL A |
42 |
$27,261,000 |
648,148 |
0.03 |
0.03 |
80,504 |
14.18 |
09-30-2019 |
| JACOBS ASSET MANAGEMENT LLC |
CL A |
Liquidated |
$0 |
0 |
5.21 |
|
645,026 |
+Inf |
06-30-2019 |
| BNP PARIBAS ARBITRAGE SA |
EQUITY |
44 |
$27,104,684 |
644,429 |
0.00 |
0.00 |
-63,486 |
-8.97 |
09-30-2019 |
| LEGAL & GENERAL GROUP PLC |
CL A |
45 |
$25,645,000 |
609,797 |
0.01 |
0.01 |
54,841 |
9.88 |
09-30-2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
CL A |
46 |
$25,512,000 |
606,549 |
0.02 |
0.02 |
10,143 |
1.70 |
09-30-2019 |
| PRANA CAPITAL MANAGEMENT LP |
CL A |
47 |
$24,768,000 |
588,872 |
4.46 |
5.00 |
-57,645 |
-8.92 |
09-30-2019 |
| BANK OF NEW YORK MELLON CORP |
CL A |
48 |
$24,149,000 |
574,159 |
0.01 |
0.01 |
-42,586 |
-6.90 |
09-30-2019 |
| SELZ CAPITAL LLC |
COM |
49 |
$26,581,000 |
565,200 |
4.67 |
6.24 |
-24,381 |
-4.14 |
12-31-2019 |
| DSC ADVISORS LP |
CL A |
50 |
$23,298,000 |
553,921 |
4.61 |
4.19 |
0 |
0.00 |
09-30-2019 |
| GILLSON CAPITAL LP |
CL A |
51 |
$21,867,000 |
519,897 |
2.00 |
2.65 |
-106,306 |
-16.98 |
09-30-2019 |