| 1 |
FMR LLC |
3,362,796 |
89,720,000 |
17.99% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,848,866 |
76,008,000 |
15.24% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
1,447,443 |
38,617,000 |
7.74% |
|
|
| 4 |
VANGUARD GROUP INC |
1,391,055 |
37,113,000 |
7.44% |
|
|
| 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,203,346 |
32,105,000 |
6.44% |
|
|
| 6 |
Neuberger Berman Group LLC |
621,315 |
16,577,000 |
3.32% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
585,981 |
15,634,000 |
3.13% |
|
|
| 8 |
BlackRock Fund Advisors |
552,897 |
14,751,000 |
2.96% |
|
|
| 9 |
Carlson Capital, L.P. |
479,223 |
12,786,000 |
2.56% |
|
|
| 10 |
Gruss Capital Management LP |
425,000 |
11,339,000 |
2.27% |
|
|
| 11 |
STATE STREET CORP |
388,427 |
10,367,000 |
2.08% |
|
|
| 12 |
Point72 Asset Management, L.P. |
379,177 |
10,116,000 |
2.03% |
|
|
| 13 |
KESTREL INVESTMENT MANAGEMENT CORP |
279,275 |
7,451,000 |
1.49% |
|
|
| 14 |
NORTHERN TRUST CORP |
269,153 |
7,181,000 |
1.44% |
|
|
| 15 |
STEINBERG ASSET MANAGEMENT LLC |
254,784 |
6,798,000 |
1.36% |
|
|
| 16 |
NORGES BANK |
214,399 |
5,720,000 |
1.15% |
|
|
| 17 |
Bank of New York Mellon Corp |
197,081 |
5,258,000 |
1.05% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
184,247 |
4,916,000 |
0.99% |
|
|
| 19 |
MORGAN STANLEY |
183,349 |
4,891,000 |
0.98% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
153,598 |
4,098,000 |
0.82% |
|
|
| 21 |
Adirondack Research & Management Inc. |
150,085 |
4,004,000 |
0.80% |
|
|
| 22 |
SLS MANAGEMENT LLC |
143,135 |
3,819,000 |
0.77% |
|
|
| 23 |
Lombard Odier Asset Management (USA) Corp |
137,000 |
3,655,000 |
0.73% |
|
|
| 24 |
CAPSTONE INVESTMENT ADVISORS, LLC |
133,600 |
3,564,000 |
0.71% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
128,673 |
3,432,000 |
0.69% |
|
|
| 26 |
FRONTIER INVESTMENT MGMT CO |
127,953 |
3,414,000 |
0.68% |
|
|
| 27 |
Catalyst Capital Advisors LLC |
118,299 |
3,156,000 |
0.63% |
|
|
| 28 |
Employees Retirement System of Texas |
114,000 |
3,042,000 |
0.61% |
|
|
| 29 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
111,822 |
2,984,000 |
0.60% |
|
|
| 30 |
Leonard Capital Management, Inc. |
111,462 |
2,974,000 |
0.60% |
|
|
| 31 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
111,036 |
2,962,000 |
0.59% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,835 |
2,771,000 |
0.56% |
|
|
| 33 |
Capital International Investors |
97,000 |
2,588,000 |
0.52% |
|
|
| 34 |
Portolan Capital Management, LLC |
95,966 |
2,560,000 |
0.51% |
|
|
| 35 |
Gotham Asset Management, LLC |
93,250 |
2,488,000 |
0.50% |
|
|
| 36 |
BBT Capital Management, LLC |
89,070 |
2,376,000 |
0.48% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,851 |
2,317,000 |
0.46% |
|
|
| 38 |
Altalis Capital Management LLC |
75,071 |
2,003,000 |
0.40% |
|
|
| 39 |
BlackRock Investment Management, LLC |
64,992 |
1,734,000 |
0.35% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
50,000 |
1,334,000 |
0.27% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
48,200 |
1,286,000 |
0.26% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,100 |
1,257,000 |
0.25% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,662 |
1,245,000 |
0.25% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
44,100 |
1,177,000 |
0.24% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
41,920 |
1,118,000 |
0.22% |
|
|
| 46 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
41,615 |
1,110,000 |
0.22% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,962 |
1,093,000 |
0.22% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
38,658 |
1,031,000 |
0.21% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
38,584 |
1,029,000 |
0.21% |
|
|
| 50 |
KBC Group NV |
37,306 |
996,000 |
0.20% |
|
|
