| 1 |
CLINTON GROUP INC |
3,518,000 |
16,042,000 |
45.31% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
821,110 |
3,744,000 |
10.57% |
|
|
| 3 |
Pine River Capital Management L.P. |
576,192 |
2,627,000 |
7.42% |
|
|
| 4 |
TIGER VEDA MANAGEMENT LLC |
377,395 |
1,721,000 |
4.86% |
|
|
| 5 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
369,601 |
1,685,000 |
4.76% |
|
|
| 6 |
TD ASSET MANAGEMENT INC |
350,000 |
1,596,000 |
4.51% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
330,797 |
1,508,000 |
4.26% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
274,747 |
1,252,000 |
3.54% |
|
|
| 9 |
BlackRock Fund Advisors |
271,843 |
1,240,000 |
3.50% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
153,375 |
699,000 |
1.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
101,048 |
461,000 |
1.30% |
|
|
| 12 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
94,856 |
433,000 |
1.22% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
90,281 |
412,000 |
1.16% |
|
|
| 14 |
STATE STREET CORP |
82,294 |
375,000 |
1.06% |
|
|
| 15 |
MOORE CAPITAL MANAGEMENT, LP |
55,000 |
251,000 |
0.71% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,750 |
231,000 |
0.65% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,860 |
182,000 |
0.51% |
|
|
| 18 |
Bank of New York Mellon Corp |
28,660 |
131,000 |
0.37% |
|
|
| 19 |
BlackRock Investment Management, LLC |
27,513 |
125,000 |
0.35% |
|
|
| 20 |
VANGUARD GROUP INC |
24,631 |
113,000 |
0.32% |
|
|
| 21 |
JPMORGAN CHASE & CO |
24,000 |
109,000 |
0.31% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,739 |
81,000 |
0.23% |
|
|
| 23 |
CREDIT SUISSE AG/ |
17,397 |
80,000 |
0.23% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
64,000 |
0.18% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
13,380 |
61,000 |
0.17% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
11,557 |
52,000 |
0.15% |
|
|
| 27 |
Nationwide Fund Advisors |
7,816 |
36,000 |
0.10% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,649 |
30,319 |
0.09% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,375 |
25,000 |
0.07% |
|
|
| 30 |
STRS OHIO |
3,900 |
18,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
1,719 |
8,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,409 |
6,000 |
0.02% |
|
|
| 33 |
MORGAN STANLEY |
917 |
4,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
387 |
2,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
22 |
0 |
0.00% |
|
|
