| 1 |
LONESTAR CAPITAL MANAGEMENT LLC |
5,703,400 |
14,087,000 |
15.22% |
|
|
| 2 |
JPMORGAN CHASE & CO |
4,717,992 |
11,653,000 |
12.59% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
3,790,980 |
9,364,000 |
10.12% |
|
|
| 4 |
Wallace Capital Management Inc. |
3,126,009 |
7,721,000 |
8.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,652,772 |
6,552,000 |
7.08% |
|
|
| 6 |
VANGUARD GROUP INC |
1,906,052 |
4,708,000 |
5.09% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,593,600 |
3,936,000 |
4.25% |
|
|
| 8 |
BlackRock Fund Advisors |
1,330,774 |
3,287,000 |
3.55% |
|
|
| 9 |
Hudson Bay Capital Management LP |
975,000 |
2,408,000 |
2.60% |
|
|
| 10 |
STATE STREET CORP |
973,883 |
2,400,000 |
2.59% |
|
|
| 11 |
KEANE CAPITAL MANAGEMENT INC |
903,748 |
2,232,000 |
2.41% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
841,874 |
2,079,000 |
2.25% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
747,000 |
1,845,000 |
1.99% |
|
|
| 14 |
NORTHERN TRUST CORP |
611,648 |
1,511,000 |
1.63% |
|
|
| 15 |
Visium Asset Management, LP |
602,700 |
1,489,000 |
1.61% |
|
|
| 16 |
Catalyst Capital Advisors LLC |
563,000 |
1,391,000 |
1.50% |
|
|
| 17 |
Phoenix Investment Adviser LLC |
525,896 |
1,299,000 |
1.40% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,200 |
1,164,000 |
1.26% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
430,945 |
1,064,000 |
1.15% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
420,586 |
1,039,000 |
1.12% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
335,790 |
829,000 |
0.90% |
|
|
| 22 |
Bank of New York Mellon Corp |
293,140 |
724,000 |
0.78% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
275,928 |
681,000 |
0.74% |
|
|
| 24 |
Nationwide Fund Advisors |
262,015 |
647,000 |
0.70% |
|
|
| 25 |
SCOGGIN MANAGEMENT LP |
250,000 |
618,000 |
0.67% |
|
|
| 26 |
Invesco Ltd. |
243,651 |
602,000 |
0.65% |
|
|
| 27 |
DELTEC ASSET MANAGEMENT LLC |
231,336 |
571,000 |
0.62% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
225,162 |
556,000 |
0.60% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
210,600 |
520,000 |
0.56% |
|
|
| 30 |
BlackRock Investment Management, LLC |
178,901 |
442,000 |
0.48% |
|
|
| 31 |
NOMURA HOLDINGS INC |
170,800 |
423,000 |
0.46% |
|
|
| 32 |
BlackRock Group LTD |
163,471 |
404,000 |
0.44% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
8,397 |
353,000 |
0.38% |
Put |
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
111,667 |
276,000 |
0.30% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,824 |
252,000 |
0.27% |
|
|
| 36 |
CITIGROUP INC |
96,213 |
238,000 |
0.26% |
|
|
| 37 |
ROYAL BANK OF CANADA |
86,925 |
215,000 |
0.23% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
83,726 |
207,000 |
0.22% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
83,273 |
206,000 |
0.22% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,100 |
201,000 |
0.22% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
73,688 |
182,000 |
0.20% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
73,106 |
181,000 |
0.20% |
|
|
| 43 |
Park West Asset Management LLC |
65,751 |
162,000 |
0.18% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,444 |
162,000 |
0.18% |
|
|
| 45 |
CREDIT SUISSE AG/ |
63,695 |
157,000 |
0.17% |
|
|
| 46 |
RHUMBLINE ADVISERS |
60,711 |
150,000 |
0.16% |
|
|
| 47 |
MORGAN STANLEY |
49,656 |
122,000 |
0.13% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
45,876 |
113,000 |
0.12% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
39,976 |
99,000 |
0.11% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,140 |
96,000 |
0.10% |
|
|
