| 1 |
LONESTAR CAPITAL MANAGEMENT LLC |
6,216,200 |
23,062,000 |
15.93% |
|
|
| 2 |
JPMORGAN CHASE & CO |
4,745,357 |
17,605,000 |
12.16% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
3,841,699 |
14,253,000 |
9.85% |
|
|
| 4 |
Wallace Capital Management Inc. |
2,620,382 |
9,722,000 |
6.72% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,557,227 |
9,487,000 |
6.55% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,163,616 |
8,027,000 |
5.55% |
|
|
| 7 |
VANGUARD GROUP INC |
1,838,889 |
6,823,000 |
4.71% |
|
|
| 8 |
BlackRock Fund Advisors |
1,399,052 |
5,190,000 |
3.59% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
1,071,786 |
3,976,000 |
2.75% |
|
|
| 10 |
STATE STREET CORP |
991,147 |
3,677,000 |
2.54% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
859,674 |
3,189,000 |
2.20% |
|
|
| 12 |
Hudson Bay Capital Management LP |
835,000 |
3,098,000 |
2.14% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
747,000 |
2,771,000 |
1.91% |
|
|
| 14 |
KEANE CAPITAL MANAGEMENT INC |
733,744 |
2,722,000 |
1.88% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
696,950 |
2,586,000 |
1.79% |
|
|
| 16 |
NORTHERN TRUST CORP |
610,640 |
2,265,000 |
1.56% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
552,700 |
2,051,000 |
1.42% |
|
|
| 18 |
Catalyst Capital Advisors LLC |
543,000 |
2,015,000 |
1.39% |
|
|
| 19 |
Visium Asset Management, LP |
500,000 |
1,855,000 |
1.28% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
399,088 |
1,481,000 |
1.02% |
|
|
| 21 |
CADENCE CAPITAL MANAGEMENT LLC |
370,575 |
1,375,000 |
0.95% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
335,790 |
1,245,000 |
0.86% |
|
|
| 23 |
Phoenix Investment Adviser LLC |
315,000 |
1,169,000 |
0.81% |
|
|
| 24 |
Bank of New York Mellon Corp |
314,401 |
1,167,000 |
0.81% |
|
|
| 25 |
Nationwide Fund Advisors |
262,015 |
972,000 |
0.67% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
257,917 |
957,000 |
0.66% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
235,915 |
875,000 |
0.60% |
|
|
| 28 |
Invesco Ltd. |
234,605 |
870,000 |
0.60% |
|
|
| 29 |
DELTEC ASSET MANAGEMENT LLC |
191,336 |
710,000 |
0.49% |
|
|
| 30 |
BlackRock Group LTD |
180,242 |
669,000 |
0.46% |
|
|
| 31 |
BlackRock Investment Management, LLC |
173,408 |
643,000 |
0.44% |
|
|
| 32 |
MORGAN STANLEY |
165,790 |
615,000 |
0.42% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
144,146 |
535,000 |
0.37% |
|
|
| 34 |
MENTA CAPITAL LLC |
118,039 |
438,000 |
0.30% |
|
|
| 35 |
NOMURA HOLDINGS INC |
101,800 |
377,000 |
0.26% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,143 |
375,000 |
0.26% |
|
|
| 37 |
SCOGGIN MANAGEMENT LP |
87,500 |
325,000 |
0.22% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
86,926 |
322,000 |
0.22% |
|
|
| 39 |
ROYAL BANK OF CANADA |
85,425 |
317,000 |
0.22% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
83,273 |
309,000 |
0.21% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,100 |
301,000 |
0.21% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
77,834 |
289,000 |
0.20% |
|
|
| 43 |
CITIGROUP INC |
67,475 |
250,000 |
0.17% |
|
|
| 44 |
Park West Asset Management LLC |
65,751 |
244,000 |
0.17% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,444 |
243,000 |
0.17% |
|
|
| 46 |
CREDIT SUISSE AG/ |
64,385 |
239,000 |
0.17% |
|
|
| 47 |
RHUMBLINE ADVISERS |
60,711 |
225,000 |
0.16% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
59,313 |
220,000 |
0.15% |
|
|
| 49 |
Rotella Capital Management, Inc. |
53,569 |
199,000 |
0.14% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
8,327 |
185,000 |
0.13% |
Put |
|
