| 1 |
Apollo Management Holdings, L.P. |
3,478,015 |
57,144,000 |
61.18% |
|
|
| 2 |
Centerbridge Partners, L.P. |
7,250,000 |
11,600,000 |
12.42% |
|
|
| 3 |
HOURGLASS CAPITAL, LLC |
2,849,175 |
4,559,000 |
4.88% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
2,363,937 |
3,782,000 |
4.05% |
|
|
| 5 |
NEW GENERATION ADVISORS, LLC |
2,047,717 |
3,276,000 |
3.51% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,190,411 |
1,905,000 |
2.04% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
909,200 |
1,455,000 |
1.56% |
|
|
| 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
675,700 |
1,081,000 |
1.16% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
650,847 |
1,041,000 |
1.11% |
|
|
| 10 |
Jefferies Group LLC |
600,938 |
962,000 |
1.03% |
|
|
| 11 |
STEELHEAD PARTNERS LLC |
510,000 |
816,000 |
0.87% |
|
|
| 12 |
NORTHERN TRUST CORP |
442,182 |
707,000 |
0.76% |
|
|
| 13 |
VANGUARD GROUP INC |
432,778 |
692,000 |
0.74% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
284,787 |
456,000 |
0.49% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
238,228 |
381,000 |
0.41% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
225,663 |
361,000 |
0.39% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
216,140 |
346,000 |
0.37% |
|
|
| 18 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
204,452 |
327,000 |
0.35% |
|
|
| 19 |
Invesco Ltd. |
193,739 |
310,000 |
0.33% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
175,812 |
280,000 |
0.30% |
|
|
| 21 |
BlackRock Fund Advisors |
141,987 |
227,000 |
0.24% |
|
|
| 22 |
MSD Partners, L.P. |
130,400 |
209,000 |
0.22% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,830 |
203,000 |
0.22% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
83,897 |
134,000 |
0.14% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
83,300 |
133,000 |
0.14% |
|
|
| 26 |
Paloma Partners Management Co |
75,850 |
121,000 |
0.13% |
|
|
| 27 |
Alpine Global Management, LLC |
65,237 |
104,000 |
0.11% |
|
|
| 28 |
MORGAN STANLEY |
64,253 |
103,000 |
0.11% |
|
|
| 29 |
Bank of New York Mellon Corp |
60,018 |
96,000 |
0.10% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,379 |
95,000 |
0.10% |
|
|
| 31 |
Apriem Advisors |
59,059 |
94,000 |
0.10% |
|
|
| 32 |
Potomac Capital Management, Inc. |
58,600 |
94,000 |
0.10% |
|
|
| 33 |
Baker Avenue Asset Management, LP |
40,000 |
64,000 |
0.07% |
|
|
| 34 |
STATE STREET CORP |
34,895 |
56,000 |
0.06% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,542 |
54,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
21,200 |
34,000 |
0.04% |
|
|
| 37 |
TWO SIGMA SECURITIES, LLC |
19,506 |
31,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
8,622 |
14,000 |
0.01% |
|
|
| 39 |
BlackRock Investment Management, LLC |
8,376 |
13,000 |
0.01% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,240 |
13,000 |
0.01% |
|
|
| 41 |
Nationwide Fund Advisors |
6,604 |
11,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
6,705 |
11,000 |
0.01% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
4,550 |
7,000 |
0.01% |
|
|
| 44 |
GROUP ONE TRADING LLC |
3,238 |
5,000 |
0.01% |
|
|
| 45 |
Edge Wealth Management LLC |
1,290 |
2,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
875 |
1,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
238 |
0 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
21 |
0 |
0.00% |
|
|
