| 1 |
Mast Capital Management, LLC |
4,058,408 |
44,277,000 |
16.73% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
2,992,902 |
32,653,000 |
12.34% |
|
|
| 3 |
BlackRock Fund Advisors |
2,640,519 |
28,808,000 |
10.88% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,290,516 |
24,990,000 |
9.44% |
|
|
| 5 |
VANGUARD GROUP INC |
2,186,964 |
23,860,000 |
9.02% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
1,452,539 |
15,848,000 |
5.99% |
|
|
| 7 |
NORTHERN TRUST CORP |
1,083,681 |
11,823,000 |
4.47% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
949,112 |
10,355,000 |
3.91% |
|
|
| 9 |
STATE STREET CORP |
667,738 |
7,287,000 |
2.75% |
|
|
| 10 |
Bank of New York Mellon Corp |
554,528 |
6,050,000 |
2.29% |
|
|
| 11 |
NORGES BANK |
297,140 |
3,241,000 |
1.22% |
|
|
| 12 |
FMR LLC |
286,271 |
3,123,000 |
1.18% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,873 |
3,075,000 |
1.16% |
|
|
| 14 |
TFS CAPITAL LLC |
255,413 |
2,787,000 |
1.05% |
|
|
| 15 |
PRINCIPAL FINANCIAL GROUP INC |
195,941 |
2,138,000 |
0.81% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
194,756 |
2,125,000 |
0.80% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
193,968 |
2,116,000 |
0.80% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
192,048 |
2,095,000 |
0.79% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
176,034 |
1,919,000 |
0.73% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
169,253 |
1,847,000 |
0.70% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
163,707 |
1,786,000 |
0.67% |
|
|
| 22 |
Invesco Ltd. |
158,066 |
1,725,000 |
0.65% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,050 |
1,495,000 |
0.56% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
133,118 |
1,452,000 |
0.55% |
|
|
| 25 |
BlackRock Investment Management, LLC |
122,215 |
1,333,000 |
0.50% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
117,693 |
1,284,000 |
0.49% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
106,844 |
1,166,000 |
0.44% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
101,649 |
1,109,000 |
0.42% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
96,759 |
1,056,000 |
0.40% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
91,300 |
996,000 |
0.38% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
87,500 |
954,000 |
0.36% |
|
|
| 32 |
MORGAN STANLEY |
76,329 |
833,000 |
0.31% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
70,580 |
770,000 |
0.29% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,324 |
724,000 |
0.27% |
|
|
| 35 |
CREDIT SUISSE AG/ |
65,359 |
713,000 |
0.27% |
|
|
| 36 |
STRS OHIO |
63,200 |
690,000 |
0.26% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
62,152 |
678,000 |
0.26% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
57,722 |
630,000 |
0.24% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,400 |
615,000 |
0.23% |
Put |
|
| 40 |
GABELLI FUNDS LLC |
54,000 |
589,000 |
0.22% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
54,000 |
589,000 |
0.22% |
|
|
| 42 |
FIRST CITIZENS BANK & TRUST CO |
53,396 |
583,000 |
0.22% |
|
|
| 43 |
Spark Investment Management LLC |
50,800 |
554,000 |
0.21% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
49,942 |
545,000 |
0.21% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
48,051 |
523,000 |
0.20% |
|
|
| 46 |
RHUMBLINE ADVISERS |
46,689 |
509,000 |
0.19% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
45,740 |
499,000 |
0.19% |
|
|
| 48 |
MENTA CAPITAL LLC |
43,877 |
479,000 |
0.18% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,048 |
470,000 |
0.18% |
|
|
| 50 |
Nationwide Fund Advisors |
39,205 |
428,000 |
0.16% |
|
|
