| 1 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,723,356 |
2,947,000 |
27.60% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
633,000 |
1,082,000 |
10.13% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
542,596 |
928,000 |
8.69% |
|
|
| 4 |
VANGUARD GROUP INC |
518,980 |
888,000 |
8.32% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
417,639 |
714,000 |
6.69% |
|
|
| 6 |
GABELLI FUNDS LLC |
380,000 |
650,000 |
6.09% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
345,908 |
591,000 |
5.54% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
277,410 |
474,000 |
4.44% |
|
|
| 9 |
Teton Advisors, Inc. |
258,700 |
442,000 |
4.14% |
|
|
| 10 |
Invesco Ltd. |
177,767 |
304,000 |
2.85% |
|
|
| 11 |
Janney Montgomery Scott LLC |
159,343 |
272,000 |
2.55% |
|
|
| 12 |
SG Americas Securities, LLC |
137,899 |
236,000 |
2.21% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,499 |
139,000 |
1.30% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
72,649 |
124,000 |
1.16% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
68,597 |
117,000 |
1.10% |
|
|
| 16 |
Spark Investment Management LLC |
68,100 |
116,000 |
1.09% |
|
|
| 17 |
DELTEC ASSET MANAGEMENT LLC |
54,044 |
92,000 |
0.86% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
51,428 |
87,000 |
0.81% |
|
|
| 19 |
ROYAL BANK OF CANADA |
40,100 |
69,000 |
0.65% |
|
|
| 20 |
BlackRock Fund Advisors |
33,727 |
58,000 |
0.54% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
22,500 |
38,000 |
0.36% |
Put |
|
| 22 |
NORTHERN TRUST CORP |
20,113 |
35,000 |
0.33% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,562 |
32,000 |
0.30% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
18,047 |
30,000 |
0.28% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,293 |
28,000 |
0.26% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
14,500 |
25,000 |
0.23% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
24,000 |
0.22% |
|
|
| 28 |
M&T BANK CORP |
13,975 |
24,000 |
0.22% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
13,934 |
24,000 |
0.22% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
24,000 |
0.22% |
Put |
|
| 31 |
Bank of New York Mellon Corp |
11,570 |
20,000 |
0.19% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
9,442 |
16,000 |
0.15% |
|
|
| 33 |
UBS Group AG |
5,550 |
9,000 |
0.08% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,518 |
6,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,748 |
5,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,228 |
4,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
1,000 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
444 |
1,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
1,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
49 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 42 |
CUTLER GROUP LLC / CA |
212 |
0 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 44 |
MORGAN STANLEY |
85 |
0 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
