| 1 |
Luxor Capital Group, LP |
5,045,179 |
60,038,000 |
40.15% |
|
|
| 2 |
Pleasant Lake Partners LLC |
1,749,054 |
20,814,000 |
13.92% |
|
|
| 3 |
Fine Capital Partners, L.P. |
1,561,955 |
18,587,000 |
12.43% |
|
|
| 4 |
WEXFORD CAPITAL LP |
710,641 |
8,457,000 |
5.66% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
607,644 |
7,231,000 |
4.84% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
560,068 |
6,693,000 |
4.48% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
374,409 |
4,455,000 |
2.98% |
|
|
| 8 |
Ancient Art, L.P. |
342,291 |
4,073,000 |
2.72% |
|
|
| 9 |
BlackRock Fund Advisors |
234,181 |
2,787,000 |
1.86% |
|
|
| 10 |
VANGUARD GROUP INC |
222,409 |
2,647,000 |
1.77% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
195,200 |
2,323,000 |
1.55% |
|
|
| 12 |
STATE STREET CORP |
105,074 |
1,249,000 |
0.84% |
|
|
| 13 |
NORTHERN TRUST CORP |
87,928 |
1,046,000 |
0.70% |
|
|
| 14 |
EMERALD MUTUAL FUND ADVISERS TRUST |
85,000 |
1,012,000 |
0.68% |
|
|
| 15 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
76,016 |
905,000 |
0.61% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
66,896 |
796,000 |
0.53% |
|
|
| 17 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
65,000 |
774,000 |
0.52% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
61,803 |
735,000 |
0.49% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
49,494 |
589,000 |
0.39% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,577 |
495,000 |
0.33% |
|
|
| 21 |
BlackRock Investment Management, LLC |
40,276 |
479,000 |
0.32% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
351,000 |
0.23% |
|
|
| 23 |
Potomac Capital Management, Inc. |
28,927 |
344,000 |
0.23% |
|
|
| 24 |
RUSSELL FRANK CO/ |
27,344 |
325,000 |
0.22% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,845 |
320,000 |
0.21% |
|
|
| 26 |
Bank of New York Mellon Corp |
26,098 |
311,000 |
0.21% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
20,922 |
247,000 |
0.17% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,446 |
220,000 |
0.15% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
15,048 |
179,000 |
0.12% |
|
|
| 30 |
CITADEL ADVISORS LLC |
13,320 |
159,000 |
0.11% |
|
|
| 31 |
KIRR MARBACH & CO LLC /IN/ |
13,100 |
156,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,211 |
145,000 |
0.10% |
|
|
| 33 |
MORGAN STANLEY |
10,107 |
121,000 |
0.08% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,978 |
119,000 |
0.08% |
|
|
| 35 |
Nationwide Fund Advisors |
6,805 |
81,000 |
0.05% |
|
|
| 36 |
Invesco Ltd. |
6,315 |
75,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,919 |
70,436 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,395 |
64,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,697 |
20,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,322 |
16,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
840 |
9,996 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
646 |
8,000 |
0.01% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
530 |
6,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
506 |
6,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
192 |
3,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
131 |
2,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
1,000 |
0.00% |
|
|
| 48 |
Jefferies Group LLC |
88 |
1,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
