| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,702,883 |
54,274,000 |
16.19% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,697,995 |
34,096,000 |
10.17% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
1,447,443 |
29,064,000 |
8.67% |
|
|
| 4 |
VANGUARD GROUP INC |
1,336,002 |
26,826,000 |
8.00% |
|
|
| 5 |
RUBRIC CAPITAL MANAGEMENT, LLC |
1,120,000 |
22,490,000 |
6.71% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
913,925 |
18,352,000 |
5.47% |
|
|
| 7 |
Neuberger Berman Group LLC |
832,245 |
16,711,000 |
4.98% |
|
|
| 8 |
BlackRock Fund Advisors |
567,167 |
11,389,000 |
3.40% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
545,649 |
10,957,000 |
3.27% |
|
|
| 10 |
Nokomis Capital, L.L.C. |
437,909 |
8,793,000 |
2.62% |
|
|
| 11 |
STATE STREET CORP |
394,511 |
7,921,000 |
2.36% |
|
|
| 12 |
STEINBERG ASSET MANAGEMENT LLC |
305,675 |
6,138,000 |
1.83% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
290,936 |
5,842,000 |
1.74% |
|
|
| 14 |
NORTHERN TRUST CORP |
250,473 |
5,030,000 |
1.50% |
|
|
| 15 |
RUSSELL FRANK CO/ |
222,395 |
4,466,000 |
1.33% |
|
|
| 16 |
Harvest Capital Strategies LLC |
217,192 |
4,361,000 |
1.30% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
215,170 |
4,321,000 |
1.29% |
|
|
| 18 |
Bank of New York Mellon Corp |
201,694 |
4,050,000 |
1.21% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
188,870 |
3,793,000 |
1.13% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
183,900 |
3,693,000 |
1.10% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
153,774 |
3,088,000 |
0.92% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
140,566 |
2,822,000 |
0.84% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
137,902 |
2,769,000 |
0.83% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
134,060 |
2,692,000 |
0.80% |
|
|
| 25 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
127,300 |
2,556,000 |
0.76% |
|
|
| 26 |
FMR LLC |
121,778 |
2,445,000 |
0.73% |
|
|
| 27 |
COMERICA BANK |
98,496 |
1,978,000 |
0.59% |
|
|
| 28 |
Capital International Investors |
97,000 |
1,948,000 |
0.58% |
|
|
| 29 |
Clearline Capital LP |
96,881 |
1,945,000 |
0.58% |
|
|
| 30 |
Adirondack Research & Management Inc. |
94,106 |
1,890,000 |
0.56% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,184 |
1,570,000 |
0.47% |
|
|
| 32 |
STONERIDGE INVESTMENT PARTNERS LLC |
78,177 |
1,570,000 |
0.47% |
|
|
| 33 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
75,861 |
1,523,000 |
0.45% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
74,562 |
1,497,000 |
0.45% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
72,400 |
1,454,000 |
0.43% |
|
|
| 36 |
BlackRock Investment Management, LLC |
71,167 |
1,429,000 |
0.43% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
69,783 |
1,401,000 |
0.42% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,658 |
1,319,000 |
0.39% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
60,500 |
1,215,000 |
0.36% |
Put |
|
| 40 |
DEUTSCHE BANK AG\ |
58,387 |
1,171,000 |
0.35% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
55,562 |
1,116,000 |
0.33% |
|
|
| 42 |
BOW STREET LLC |
49,527 |
995,000 |
0.30% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,451 |
832,000 |
0.25% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
32,716 |
657,000 |
0.20% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,181 |
646,000 |
0.19% |
|
|
| 46 |
Piermont Capital Management Inc. |
30,713 |
617,000 |
0.18% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,415 |
591,000 |
0.18% |
|
|
| 48 |
Swiss National Bank |
24,000 |
482,000 |
0.14% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,000 |
482,000 |
0.14% |
Call |
|
| 50 |
Invesco Ltd. |
23,173 |
465,000 |
0.14% |
|
|
