| 1 |
Luxor Capital Group, LP |
5,045,179 |
68,614,000 |
38.41% |
|
|
| 2 |
Pleasant Lake Partners LLC |
1,996,080 |
27,147,000 |
15.20% |
|
|
| 3 |
Fine Capital Partners, L.P. |
1,561,955 |
21,243,000 |
11.89% |
|
|
| 4 |
Whetstone Capital Advisors, LLC |
657,016 |
8,935,000 |
5.00% |
Call |
|
| 5 |
WEXFORD CAPITAL LP |
605,661 |
8,237,000 |
4.61% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
569,068 |
7,739,000 |
4.33% |
|
|
| 7 |
Pembroke Management, LTD |
286,800 |
3,900,000 |
2.18% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
284,490 |
3,869,000 |
2.17% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
257,192 |
3,499,000 |
1.96% |
|
|
| 10 |
BlackRock Fund Advisors |
256,839 |
3,493,000 |
1.96% |
|
|
| 11 |
VANGUARD GROUP INC |
233,980 |
3,182,000 |
1.78% |
|
|
| 12 |
TD ASSET MANAGEMENT INC |
182,100 |
2,477,000 |
1.39% |
|
|
| 13 |
STATE STREET CORP |
104,761 |
1,424,000 |
0.80% |
|
|
| 14 |
NORTHERN TRUST CORP |
93,185 |
1,268,000 |
0.71% |
|
|
| 15 |
EMERALD MUTUAL FUND ADVISERS TRUST |
85,000 |
1,156,000 |
0.65% |
|
|
| 16 |
NORDEA INVESTMENT MANAGEMENT AB |
84,200 |
1,145,000 |
0.64% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
84,200 |
1,145,000 |
0.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
75,462 |
1,026,000 |
0.57% |
|
|
| 19 |
Nicholas Investment Partners, LP |
71,326 |
970,000 |
0.54% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
69,237 |
942,000 |
0.53% |
|
|
| 21 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
68,344 |
930,000 |
0.52% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
55,700 |
758,000 |
0.42% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,577 |
565,000 |
0.32% |
|
|
| 24 |
BlackRock Investment Management, LLC |
40,522 |
551,000 |
0.31% |
|
|
| 25 |
RUSSELL FRANK CO/ |
39,594 |
538,000 |
0.30% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,499 |
402,000 |
0.23% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
401,000 |
0.22% |
|
|
| 28 |
Potomac Capital Management, Inc. |
28,027 |
381,000 |
0.21% |
|
|
| 29 |
Bank of New York Mellon Corp |
26,897 |
366,000 |
0.20% |
|
|
| 30 |
Teton Advisors, Inc. |
20,000 |
272,000 |
0.15% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
18,390 |
250,000 |
0.14% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,346 |
250,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
15,048 |
205,000 |
0.11% |
|
|
| 34 |
CITADEL ADVISORS LLC |
13,255 |
180,000 |
0.10% |
|
|
| 35 |
KIRR MARBACH & CO LLC /IN/ |
13,100 |
178,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
12,960 |
176,000 |
0.10% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
10,327 |
139,000 |
0.08% |
|
|
| 38 |
CREDIT SUISSE AG/ |
10,108 |
137,000 |
0.08% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
125,000 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
6,805 |
93,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,926 |
81,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
4,781 |
65,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
3,402 |
46,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
3,270 |
44,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
2,003 |
27,241 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,373 |
19,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,106 |
15,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
292 |
4,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
125 |
2,000 |
0.00% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
131 |
2,000 |
0.00% |
|
|
