| 1 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,785,000 |
8,247,000 |
17.65% |
|
|
| 2 |
DW Partners, LP |
1,686,662 |
8,012,000 |
17.15% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,031,523 |
4,766,000 |
10.20% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
700,897 |
3,238,000 |
6.93% |
|
|
| 5 |
Teton Advisors, Inc. |
616,755 |
2,849,000 |
6.10% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
540,649 |
2,498,000 |
5.35% |
|
|
| 7 |
VANGUARD GROUP INC |
480,886 |
2,222,000 |
4.76% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
416,597 |
1,925,000 |
4.12% |
|
|
| 9 |
DELTEC ASSET MANAGEMENT LLC |
376,008 |
1,737,000 |
3.72% |
|
|
| 10 |
EMERALD ADVISERS, LLC |
375,922 |
1,737,000 |
3.72% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
277,410 |
1,282,000 |
2.74% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
148,199 |
685,000 |
1.47% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
147,804 |
683,000 |
1.46% |
|
|
| 14 |
NORTHERN TRUST CORP |
129,024 |
596,000 |
1.28% |
|
|
| 15 |
Invesco Ltd. |
126,974 |
587,000 |
1.26% |
|
|
| 16 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
99,323 |
459,000 |
0.98% |
|
|
| 17 |
WHITEBOX ADVISORS LLC |
98,528 |
455,000 |
0.97% |
|
|
| 18 |
MORGAN STANLEY |
90,513 |
418,000 |
0.89% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,195 |
417,000 |
0.89% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
79,052 |
365,000 |
0.78% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
72,513 |
335,000 |
0.72% |
|
|
| 22 |
Bank of New York Mellon Corp |
65,905 |
305,000 |
0.65% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
56,898 |
263,000 |
0.56% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
47,486 |
218,000 |
0.47% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,439 |
210,000 |
0.45% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
45,548 |
210,000 |
0.45% |
|
|
| 27 |
CREDIT SUISSE AG/ |
42,765 |
198,000 |
0.42% |
|
|
| 28 |
ROYAL BANK OF CANADA |
40,721 |
188,000 |
0.40% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
36,544 |
169,000 |
0.36% |
|
|
| 30 |
BlackRock Fund Advisors |
36,195 |
167,000 |
0.36% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,019 |
129,000 |
0.28% |
|
|
| 32 |
Alpine Global Management, LLC |
27,976 |
129,000 |
0.28% |
|
|
| 33 |
Wellington Shields & Co., LLC |
25,500 |
118,000 |
0.25% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,185 |
116,000 |
0.25% |
|
|
| 35 |
Paloma Partners Management Co |
22,500 |
104,000 |
0.22% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
15,309 |
71,000 |
0.15% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
69,000 |
0.15% |
Put |
|
| 38 |
LMR Partners LLP |
14,265 |
66,000 |
0.14% |
|
|
| 39 |
Squarepoint Ops LLC |
14,100 |
65,000 |
0.14% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
61,000 |
0.13% |
Call |
|
| 41 |
Spark Investment Management LLC |
12,200 |
56,000 |
0.12% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
54,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,435 |
44,000 |
0.09% |
|
|
| 44 |
Walleye Trading LLC |
9,255 |
43,000 |
0.09% |
|
|
| 45 |
CITIGROUP INC |
8,633 |
40,000 |
0.09% |
|
|
| 46 |
UBS Group AG |
5,550 |
26,000 |
0.06% |
|
|
| 47 |
Walleye Trading LLC |
4,200 |
19,000 |
0.04% |
Put |
|
| 48 |
Tower Research Capital LLC (TRC) |
3,708 |
17,000 |
0.04% |
|
|
| 49 |
BlackRock Investment Management, LLC |
2,496 |
12,000 |
0.03% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,228 |
10,000 |
0.02% |
|
|
