| 1 |
Luxor Capital Group, LP |
5,128,180 |
64,871,000 |
41.57% |
|
|
| 2 |
MUSE JOHN R |
2,972,582 |
37,604,000 |
24.09% |
|
|
| 3 |
Pleasant Lake Partners LLC |
1,302,204 |
16,473,000 |
10.56% |
|
|
| 4 |
WEXFORD CAPITAL LP |
710,641 |
8,990,000 |
5.76% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
395,200 |
4,999,000 |
3.20% |
|
|
| 6 |
Ancient Art, L.P. |
342,291 |
4,330,000 |
2.77% |
|
|
| 7 |
Cortex Capital Management LLC |
300,863 |
3,806,000 |
2.44% |
|
|
| 8 |
BlackRock Fund Advisors |
231,039 |
2,923,000 |
1.87% |
|
|
| 9 |
TD ASSET MANAGEMENT INC |
195,200 |
2,469,000 |
1.58% |
|
|
| 10 |
VANGUARD GROUP INC |
183,922 |
2,327,000 |
1.49% |
|
|
| 11 |
STATE STREET CORP |
92,579 |
1,172,000 |
0.75% |
|
|
| 12 |
NORTHERN TRUST CORP |
81,102 |
1,025,000 |
0.66% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
68,751 |
870,000 |
0.56% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,406 |
524,000 |
0.34% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
40,283 |
509,000 |
0.33% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
369,000 |
0.24% |
|
|
| 17 |
BlackRock Investment Management, LLC |
27,986 |
354,000 |
0.23% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,697 |
326,000 |
0.21% |
|
|
| 19 |
Bank of New York Mellon Corp |
24,269 |
307,000 |
0.20% |
|
|
| 20 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
24,239 |
307,000 |
0.20% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
19,300 |
244,000 |
0.16% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,447 |
195,000 |
0.12% |
|
|
| 23 |
KIRR MARBACH & CO LLC /IN/ |
13,100 |
166,000 |
0.11% |
|
|
| 24 |
RHUMBLINE ADVISERS |
12,001 |
152,000 |
0.10% |
|
|
| 25 |
MORGAN STANLEY |
11,167 |
141,000 |
0.09% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
10,820 |
137,000 |
0.09% |
|
|
| 27 |
Rotella Capital Management, Inc. |
10,500 |
133,000 |
0.09% |
|
|
| 28 |
Nationwide Fund Advisors |
6,307 |
80,000 |
0.05% |
|
|
| 29 |
Invesco Ltd. |
5,363 |
68,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,256 |
66,488 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,830 |
48,000 |
0.03% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,148 |
27,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,697 |
21,000 |
0.01% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
530 |
7,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
530 |
7,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
398 |
5,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
237 |
3,000 |
0.00% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
200 |
3,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
257 |
3,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
193 |
2,441 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
45 |
1,000 |
0.00% |
|
|
