| 1 |
Trishield Capital Management LLC |
795,867 |
14,803,000 |
22.62% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
597,123 |
11,106,000 |
16.97% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
357,996 |
6,659,000 |
10.18% |
|
|
| 4 |
VANGUARD GROUP INC |
314,887 |
5,857,000 |
8.95% |
|
|
| 5 |
BlackRock Fund Advisors |
210,494 |
3,915,000 |
5.98% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
111,306 |
2,070,000 |
3.16% |
|
|
| 7 |
WEDBUSH SECURITIES INC |
111,104 |
2,067,000 |
3.16% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
100,107 |
1,862,000 |
2.85% |
|
|
| 9 |
NORTHERN TRUST CORP |
82,372 |
1,532,000 |
2.34% |
|
|
| 10 |
Bank of New York Mellon Corp |
80,472 |
1,497,000 |
2.29% |
|
|
| 11 |
STATE STREET CORP |
78,017 |
1,449,000 |
2.21% |
|
|
| 12 |
Gator Capital Management, LLC |
68,746 |
1,279,000 |
1.95% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
67,206 |
1,250,000 |
1.91% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
49,322 |
917,000 |
1.40% |
|
|
| 15 |
EQUITEC PROPRIETARY MARKETS, LLC |
42,200 |
785,000 |
1.20% |
Put |
|
| 16 |
Sterling Capital Management LLC |
37,300 |
694,000 |
1.06% |
|
|
| 17 |
STRS OHIO |
31,440 |
584,000 |
0.89% |
|
|
| 18 |
EQUITEC PROPRIETARY MARKETS, LLC |
30,696 |
571,000 |
0.87% |
|
|
| 19 |
SG Americas Securities, LLC |
28,370 |
528,000 |
0.81% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,083 |
504,000 |
0.77% |
|
|
| 21 |
Bluefin Trading, LLC |
26,204 |
487,000 |
0.74% |
|
|
| 22 |
BlackRock Investment Management, LLC |
26,108 |
486,000 |
0.74% |
|
|
| 23 |
NORGES BANK |
24,347 |
453,000 |
0.69% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,134 |
412,000 |
0.63% |
|
|
| 25 |
Rotella Capital Management, Inc. |
20,766 |
386,000 |
0.59% |
|
|
| 26 |
Invesco Ltd. |
20,554 |
382,000 |
0.58% |
|
|
| 27 |
TFS CAPITAL LLC |
17,191 |
320,000 |
0.49% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
299,000 |
0.46% |
Put |
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,724 |
274,000 |
0.42% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,179 |
258,000 |
0.39% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
11,647 |
217,000 |
0.33% |
|
|
| 32 |
RHUMBLINE ADVISERS |
11,438 |
213,000 |
0.33% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
192,000 |
0.29% |
|
|
| 34 |
MORGAN STANLEY |
9,778 |
182,000 |
0.28% |
|
|
| 35 |
RUSSELL FRANK CO/ |
8,968 |
167,000 |
0.26% |
|
|
| 36 |
Nationwide Fund Advisors |
7,611 |
142,000 |
0.22% |
|
|
| 37 |
ClariVest Asset Management LLC |
6,129 |
114,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,278 |
98,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,005 |
93,093 |
0.14% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,533 |
85,000 |
0.13% |
|
|
| 41 |
CITIGROUP INC |
2,353 |
44,000 |
0.07% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
2,321 |
42,000 |
0.06% |
|
|
| 43 |
UBS Group AG |
1,869 |
35,000 |
0.05% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,406 |
26,000 |
0.04% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.03% |
Call |
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,000 |
19,000 |
0.03% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
969 |
18,000 |
0.03% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
800 |
15,000 |
0.02% |
|
|
| 49 |
EQUITEC PROPRIETARY MARKETS, LLC |
600 |
11,000 |
0.02% |
Call |
|
| 50 |
MSI Financial Services Inc |
200 |
4,000 |
0.01% |
|
|
