| 1 |
ARIEL INVESTMENTS, LLC |
2,364,020 |
10,260,000 |
55.10% |
|
|
| 2 |
Coliseum Capital Management, LLC |
838,560 |
3,639,000 |
19.54% |
|
|
| 3 |
Watershed Asset Management, L.L.C. |
229,925 |
998,000 |
5.36% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
225,514 |
979,000 |
5.26% |
|
|
| 5 |
VANGUARD GROUP INC |
160,842 |
698,000 |
3.75% |
|
|
| 6 |
NORTHERN TRUST CORP |
52,852 |
230,000 |
1.24% |
|
|
| 7 |
Phoenix Investment Adviser LLC |
42,800 |
186,000 |
1.00% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
36,668 |
159,000 |
0.85% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,416 |
154,000 |
0.83% |
|
|
| 10 |
New Jersey Better Educational Savings Trust |
35,000 |
152,000 |
0.82% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,360 |
149,000 |
0.80% |
|
|
| 12 |
RBF Capital, LLC |
26,681 |
116,000 |
0.62% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
25,764 |
112,000 |
0.60% |
|
|
| 14 |
CREDIT SUISSE AG/ |
23,929 |
104,000 |
0.56% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
19,104 |
83,000 |
0.45% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
18,921 |
82,000 |
0.44% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,020 |
70,000 |
0.38% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,100 |
70,000 |
0.38% |
|
|
| 19 |
Alpine Global Management, LLC |
15,259 |
66,000 |
0.35% |
|
|
| 20 |
BlackRock Fund Advisors |
13,476 |
58,000 |
0.31% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
10,832 |
47,000 |
0.25% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,557 |
46,000 |
0.25% |
|
|
| 23 |
MORGAN STANLEY |
8,365 |
37,000 |
0.20% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,526 |
33,000 |
0.18% |
|
|
| 25 |
Nationwide Fund Advisors |
6,300 |
27,000 |
0.14% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6,131 |
27,000 |
0.14% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,203 |
26,000 |
0.14% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,049 |
5,000 |
0.03% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,001 |
4,000 |
0.02% |
|
|
| 30 |
SEI INVESTMENTS CO |
426 |
2,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
141 |
1,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
310 |
1,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
868 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
29 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
103 |
0 |
0.00% |
|
|
