| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,881,695 |
4,658,000 |
8.35% |
|
|
| 2 |
Cove Street Capital, LLC |
3,259,747 |
3,912,000 |
7.01% |
|
|
| 3 |
Zimmer Partners, LP |
3,096,000 |
3,715,000 |
6.66% |
|
|
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
3,049,732 |
3,660,000 |
6.56% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
2,770,950 |
3,325,000 |
5.96% |
|
|
| 6 |
BRIGADE CAPITAL MANAGEMENT, LP |
2,200,000 |
2,640,000 |
4.73% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
2,179,149 |
2,615,000 |
4.69% |
|
|
| 8 |
Talara Capital Management, LLC |
2,002,623 |
2,403,000 |
4.31% |
|
|
| 9 |
VANGUARD GROUP INC |
1,768,824 |
2,122,000 |
3.80% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
1,733,455 |
2,080,000 |
3.73% |
|
|
| 11 |
BlackRock Fund Advisors |
1,567,132 |
1,881,000 |
3.37% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
1,254,748 |
1,506,000 |
2.70% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,134,054 |
1,361,000 |
2.44% |
|
|
| 14 |
THB ASSET MANAGEMENT |
1,058,642 |
1,270,000 |
2.28% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,314,971 |
1,080,000 |
1.94% |
|
|
| 16 |
STATE STREET CORP |
898,741 |
1,077,000 |
1.93% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
698,700 |
838,000 |
1.50% |
Call |
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
634,931 |
762,000 |
1.37% |
|
|
| 19 |
NORTHERN TRUST CORP |
579,480 |
695,000 |
1.25% |
|
|
| 20 |
ROYAL BANK OF CANADA |
550,645 |
661,000 |
1.18% |
|
|
| 21 |
INTEGRAL DERIVATIVES, LLC |
532,000 |
638,000 |
1.14% |
Put |
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
3,338 |
610,000 |
1.09% |
Put |
|
| 23 |
INTEGRAL DERIVATIVES, LLC |
486,177 |
583,000 |
1.04% |
|
|
| 24 |
Coe Capital Management, LLC |
450,000 |
540,000 |
0.97% |
|
|
| 25 |
RUSSELL FRANK CO/ |
456,900 |
530,000 |
0.95% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
438,877 |
527,000 |
0.94% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
423,000 |
508,000 |
0.91% |
|
|
| 28 |
BlackRock Group LTD |
410,484 |
492,000 |
0.88% |
|
|
| 29 |
Absolute Return Capital, LLC |
375,952 |
451,000 |
0.81% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
319,672 |
383,000 |
0.69% |
|
|
| 31 |
BlackRock Investment Management, LLC |
315,366 |
378,000 |
0.68% |
|
|
| 32 |
Bank of New York Mellon Corp |
314,067 |
378,000 |
0.68% |
|
|
| 33 |
CITADEL ADVISORS LLC |
308,034 |
370,000 |
0.66% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
290,653 |
349,000 |
0.63% |
|
|
| 35 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
257,129 |
309,000 |
0.55% |
|
|
| 36 |
Virtu KCG Holdings LLC |
254,878 |
306,000 |
0.55% |
|
|
| 37 |
A.R.T. Advisors, LLC |
236,800 |
284,000 |
0.51% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
232,499 |
279,000 |
0.50% |
|
|
| 39 |
CREDIT SUISSE AG/ |
229,797 |
276,000 |
0.49% |
|
|
| 40 |
JANE STREET GROUP, LLC |
218,113 |
262,000 |
0.47% |
|
|
| 41 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
214,222 |
257,000 |
0.46% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
201,243 |
241,000 |
0.43% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
188,684 |
226,000 |
0.40% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,600 |
219,000 |
0.39% |
Put |
|
| 45 |
Municipal Employees' Retirement System of Michigan |
170,100 |
204,000 |
0.37% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,500 |
171,000 |
0.31% |
|
|
| 47 |
VAN DEN BERG MANAGEMENT I, INC |
141,700 |
170,000 |
0.30% |
|
|
| 48 |
MORGAN STANLEY |
133,129 |
160,000 |
0.29% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
125,000 |
150,000 |
0.27% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,243 |
139,000 |
0.25% |
|
|
