| 1 |
Luxor Capital Group, LP |
5,128,180 |
69,179,000 |
41.78% |
|
|
| 2 |
MUSE JOHN R |
2,972,582 |
40,100,000 |
24.22% |
|
|
| 3 |
Pleasant Lake Partners LLC |
1,250,919 |
16,875,000 |
10.19% |
|
|
| 4 |
WEXFORD CAPITAL LP |
710,641 |
9,587,000 |
5.79% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
395,200 |
5,331,000 |
3.22% |
|
|
| 6 |
Ancient Art, L.P. |
344,814 |
4,652,000 |
2.81% |
|
|
| 7 |
Cortex Capital Management LLC |
300,863 |
4,059,000 |
2.45% |
|
|
| 8 |
BlackRock Fund Advisors |
234,304 |
3,161,000 |
1.91% |
|
|
| 9 |
TD ASSET MANAGEMENT INC |
195,200 |
2,633,000 |
1.59% |
|
|
| 10 |
VANGUARD GROUP INC |
179,474 |
2,422,000 |
1.46% |
|
|
| 11 |
STATE STREET CORP |
92,880 |
1,254,000 |
0.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
81,791 |
1,103,000 |
0.67% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
70,013 |
944,000 |
0.57% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,406 |
559,000 |
0.34% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
38,255 |
516,000 |
0.31% |
|
|
| 16 |
BlackRock Investment Management, LLC |
27,711 |
374,000 |
0.23% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
369,000 |
0.22% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
24,900 |
336,000 |
0.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
24,269 |
327,000 |
0.20% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,073 |
325,000 |
0.20% |
|
|
| 21 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
18,599 |
251,000 |
0.15% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,447 |
208,000 |
0.13% |
|
|
| 23 |
MORGAN STANLEY |
14,349 |
193,000 |
0.12% |
|
|
| 24 |
KIRR MARBACH & CO LLC /IN/ |
13,100 |
177,000 |
0.11% |
|
|
| 25 |
RHUMBLINE ADVISERS |
11,401 |
154,000 |
0.09% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
10,820 |
146,000 |
0.09% |
|
|
| 27 |
Nationwide Fund Advisors |
6,307 |
85,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,256 |
70,903 |
0.04% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
4,291 |
58,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
3,041 |
41,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,842 |
24,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,697 |
23,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
1,504 |
20,000 |
0.01% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
919 |
12,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
679 |
9,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
388 |
5,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
156 |
2,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
97 |
1,000 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
20 |
0 |
0.00% |
|
|
