| 1 |
JPMORGAN CHASE & CO |
4,661,532 |
9,789,000 |
13.65% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
3,879,904 |
8,148,000 |
11.36% |
|
|
| 3 |
Wallace Capital Management Inc. |
3,160,969 |
6,638,000 |
9.25% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,555,418 |
5,366,000 |
7.48% |
|
|
| 5 |
VANGUARD GROUP INC |
1,977,101 |
4,152,000 |
5.79% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,593,600 |
3,347,000 |
4.67% |
|
|
| 7 |
BlackRock Fund Advisors |
1,541,203 |
3,237,000 |
4.51% |
|
|
| 8 |
Zelman Capital LLC |
1,272,027 |
2,671,000 |
3.72% |
|
|
| 9 |
Nantahala Capital Management, LLC |
1,057,178 |
2,220,000 |
3.10% |
|
|
| 10 |
Phoenix Investment Adviser LLC |
957,000 |
2,010,000 |
2.80% |
|
|
| 11 |
STATE STREET CORP |
945,624 |
1,985,000 |
2.77% |
|
|
| 12 |
WEBER ALAN W |
765,270 |
1,607,000 |
2.24% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
758,300 |
1,592,000 |
2.22% |
|
|
| 14 |
Visium Asset Management, LP |
752,700 |
1,581,000 |
2.20% |
|
|
| 15 |
NORTHERN TRUST CORP |
601,550 |
1,263,000 |
1.76% |
|
|
| 16 |
Boston Partners |
569,245 |
1,195,000 |
1.67% |
|
|
| 17 |
KEANE CAPITAL MANAGEMENT INC |
554,147 |
1,164,000 |
1.62% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,200 |
876,000 |
1.22% |
|
|
| 19 |
Trishield Capital Management LLC |
417,177 |
876,000 |
1.22% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
415,337 |
872,000 |
1.22% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
409,434 |
860,000 |
1.20% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
335,790 |
705,000 |
0.98% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
310,600 |
652,000 |
0.91% |
|
|
| 24 |
Bank of New York Mellon Corp |
300,303 |
630,000 |
0.88% |
|
|
| 25 |
Invesco Ltd. |
256,565 |
539,000 |
0.75% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
254,904 |
535,000 |
0.75% |
|
|
| 27 |
Nationwide Fund Advisors |
252,204 |
530,000 |
0.74% |
|
|
| 28 |
DELTEC ASSET MANAGEMENT LLC |
221,336 |
465,000 |
0.65% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
214,100 |
450,000 |
0.63% |
|
|
| 30 |
Apollo Management Holdings, L.P. |
200,000 |
420,000 |
0.59% |
|
|
| 31 |
Hudson Bay Capital Management LP |
200,000 |
420,000 |
0.59% |
|
|
| 32 |
BlackRock Investment Management, LLC |
179,790 |
378,000 |
0.53% |
|
|
| 33 |
MORGAN STANLEY |
171,584 |
360,000 |
0.50% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
150,103 |
315,000 |
0.44% |
|
|
| 35 |
TFS CAPITAL LLC |
142,388 |
299,000 |
0.42% |
|
|
| 36 |
CITIGROUP INC |
112,396 |
236,000 |
0.33% |
|
|
| 37 |
BlackRock Group LTD |
111,745 |
235,000 |
0.33% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,261 |
215,000 |
0.30% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
99,107 |
208,000 |
0.29% |
|
|
| 40 |
Pine River Capital Management L.P. |
98,497 |
208,000 |
0.29% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
4,628 |
196,000 |
0.27% |
Put |
|
| 42 |
ROYAL BANK OF CANADA |
86,925 |
182,000 |
0.25% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,100 |
171,000 |
0.24% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
76,926 |
162,000 |
0.23% |
|
|
| 45 |
CREDIT SUISSE AG/ |
75,745 |
159,000 |
0.22% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
73,688 |
155,000 |
0.22% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
70,155 |
147,000 |
0.20% |
|
|
| 48 |
RHUMBLINE ADVISERS |
65,311 |
137,000 |
0.19% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,444 |
137,000 |
0.19% |
|
|
| 50 |
VIRTUS CAPITAL ADVISERS, LLC |
54,356 |
114,000 |
0.16% |
|
|
