| 1 |
Luxor Capital Group, LP |
5,045,179 |
74,416,000 |
37.94% |
|
|
| 2 |
Pleasant Lake Partners LLC |
2,260,250 |
33,339,000 |
17.00% |
|
|
| 3 |
Fine Capital Partners, L.P. |
1,561,955 |
23,039,000 |
11.75% |
|
|
| 4 |
Pembroke Management, LTD |
850,800 |
12,549,000 |
6.40% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
657,016 |
9,691,000 |
4.94% |
Call |
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
568,168 |
8,380,000 |
4.27% |
|
|
| 7 |
BlackRock Fund Advisors |
265,425 |
3,915,000 |
2.00% |
|
|
| 8 |
VANGUARD GROUP INC |
243,897 |
3,598,000 |
1.83% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
241,659 |
3,565,000 |
1.82% |
|
|
| 10 |
TD ASSET MANAGEMENT INC |
179,500 |
2,648,000 |
1.35% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
133,400 |
1,968,000 |
1.00% |
|
|
| 12 |
NORDEA INVESTMENT MANAGEMENT AB |
133,400 |
1,968,000 |
1.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
111,497 |
1,642,000 |
0.84% |
|
|
| 14 |
STATE STREET CORP |
108,351 |
1,597,000 |
0.81% |
|
|
| 15 |
NORTHERN TRUST CORP |
100,013 |
1,475,000 |
0.75% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
91,500 |
1,350,000 |
0.69% |
|
|
| 17 |
EMERALD MUTUAL FUND ADVISERS TRUST |
85,000 |
1,254,000 |
0.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
75,546 |
1,114,000 |
0.57% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
71,897 |
1,060,000 |
0.54% |
|
|
| 20 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
67,156 |
990,000 |
0.50% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,577 |
613,000 |
0.31% |
|
|
| 22 |
BlackRock Investment Management, LLC |
40,618 |
599,000 |
0.31% |
|
|
| 23 |
Bank of New York Mellon Corp |
36,353 |
536,000 |
0.27% |
|
|
| 24 |
Nicholas Investment Partners, LP |
35,663 |
526,000 |
0.27% |
|
|
| 25 |
Teton Advisors, Inc. |
33,300 |
491,000 |
0.25% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,474 |
450,000 |
0.23% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
435,000 |
0.22% |
|
|
| 28 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
28,560 |
421,000 |
0.21% |
|
|
| 29 |
RUSSELL FRANK CO/ |
27,019 |
400,000 |
0.20% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,713 |
276,000 |
0.14% |
|
|
| 31 |
KIRR MARBACH & CO LLC /IN/ |
18,395 |
271,000 |
0.14% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
18,390 |
271,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
15,048 |
222,000 |
0.11% |
|
|
| 34 |
RHUMBLINE ADVISERS |
13,420 |
198,000 |
0.10% |
|
|
| 35 |
CREDIT SUISSE AG/ |
11,319 |
167,000 |
0.09% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
136,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
6,805 |
100,000 |
0.05% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,915 |
87,000 |
0.04% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
4,768 |
70,000 |
0.04% |
|
|
| 40 |
MORGAN STANLEY |
3,480 |
51,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
3,139 |
47,000 |
0.02% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
3,020 |
45,000 |
0.02% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,557 |
38,000 |
0.02% |
|
|
| 44 |
Blue Clay Capital Management, LLC |
22,700 |
34,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,449 |
22,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,444 |
21,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,373 |
20,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
920 |
14,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
914 |
13,482 |
0.01% |
|
|
| 50 |
JPMORGAN CHASE & CO |
306 |
5,000 |
0.00% |
|
|
