| 1 |
FEINBERG STEPHEN |
48,017,307 |
67,224,000 |
65.09% |
|
|
| 2 |
STADIUM CAPITAL MANAGEMENT LLC |
5,010,895 |
7,015,000 |
6.79% |
|
|
| 3 |
Carlson Capital, L.P. |
4,542,173 |
6,359,000 |
6.16% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,423,076 |
6,192,000 |
6.00% |
|
|
| 5 |
NEW GENERATION ADVISORS, LLC |
2,561,941 |
3,587,000 |
3.47% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
2,510,623 |
3,515,000 |
3.40% |
|
|
| 7 |
VANGUARD GROUP INC |
1,453,484 |
2,035,000 |
1.97% |
|
|
| 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,363,004 |
1,908,000 |
1.85% |
|
|
| 9 |
Harvest Capital Strategies LLC |
830,122 |
1,163,000 |
1.13% |
|
|
| 10 |
AYM CAPITAL, LLC |
693,767 |
971,000 |
0.94% |
|
|
| 11 |
NORTHERN TRUST CORP |
331,250 |
464,000 |
0.45% |
|
|
| 12 |
ROBOTTI ROBERT |
231,438 |
324,000 |
0.31% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,583 |
319,000 |
0.31% |
|
|
| 14 |
Parkside Financial Bank & Trust |
211,880 |
297,000 |
0.29% |
|
|
| 15 |
Paloma Partners Management Co |
144,734 |
203,000 |
0.20% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
127,387 |
177,000 |
0.17% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
126,253 |
177,000 |
0.17% |
|
|
| 18 |
BlackRock Fund Advisors |
116,263 |
163,000 |
0.16% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110,400 |
155,000 |
0.15% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
97,866 |
137,000 |
0.13% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
96,693 |
135,000 |
0.13% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
79,456 |
111,000 |
0.11% |
|
|
| 23 |
LMR Partners LLP |
72,523 |
101,000 |
0.10% |
|
|
| 24 |
CREDIT SUISSE AG/ |
44,409 |
62,000 |
0.06% |
|
|
| 25 |
Bank of New York Mellon Corp |
44,104 |
62,000 |
0.06% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
34,738 |
49,000 |
0.05% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
31,289 |
44,000 |
0.04% |
|
|
| 28 |
STATE STREET CORP |
31,440 |
43,000 |
0.04% |
|
|
| 29 |
JANE STREET GROUP, LLC |
28,238 |
40,000 |
0.04% |
|
|
| 30 |
CASTLEROCK ASSET MANAGEMENT INC |
21,219 |
30,000 |
0.03% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,800 |
27,000 |
0.03% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
17,834 |
25,000 |
0.02% |
|
|
| 33 |
MORGAN STANLEY |
15,370 |
22,000 |
0.02% |
|
|
| 34 |
Rotella Capital Management, Inc. |
15,445 |
22,000 |
0.02% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,739 |
21,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,056 |
21,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
19,840 |
20,000 |
0.02% |
|
|
| 38 |
Virtu KCG Holdings LLC |
13,952 |
20,000 |
0.02% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
9,080 |
12,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
7,049 |
10,000 |
0.01% |
|
|
| 41 |
BlackRock Investment Management, LLC |
6,552 |
9,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,507 |
4,000 |
0.00% |
|
|
| 43 |
UBS AG |
1,878 |
3,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
1,540 |
2,000 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,240 |
1,736 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
913 |
1,278 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
820 |
1,000 |
0.00% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
421 |
1,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
