| 1 |
Luxor Capital Group, LP |
4,045,179 |
53,113,000 |
31.37% |
|
|
| 2 |
Pleasant Lake Partners LLC |
2,273,850 |
29,856,000 |
17.63% |
|
|
| 3 |
Fine Capital Partners, L.P. |
1,561,955 |
20,508,000 |
12.11% |
|
|
| 4 |
Pembroke Management, LTD |
1,058,900 |
13,903,000 |
8.21% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
657,016 |
8,627,000 |
5.09% |
Call |
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
568,168 |
7,460,000 |
4.41% |
|
|
| 7 |
VANGUARD GROUP INC |
349,671 |
4,591,000 |
2.71% |
|
|
| 8 |
BlackRock Fund Advisors |
261,544 |
3,434,000 |
2.03% |
|
|
| 9 |
ROYAL BANK OF CANADA |
243,172 |
3,193,000 |
1.89% |
|
|
| 10 |
TD ASSET MANAGEMENT INC |
179,500 |
2,357,000 |
1.39% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
167,600 |
2,201,000 |
1.30% |
|
|
| 12 |
NORDEA INVESTMENT MANAGEMENT AB |
162,799 |
2,138,000 |
1.26% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
162,799 |
2,138,000 |
1.26% |
|
|
| 14 |
STATE STREET CORP |
123,151 |
1,616,000 |
0.95% |
|
|
| 15 |
NORTHERN TRUST CORP |
102,607 |
1,347,000 |
0.80% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
97,462 |
1,278,000 |
0.75% |
|
|
| 17 |
EMERALD MUTUAL FUND ADVISERS TRUST |
85,000 |
1,116,000 |
0.66% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
79,429 |
1,042,000 |
0.62% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
72,686 |
954,000 |
0.56% |
|
|
| 20 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
72,136 |
947,000 |
0.56% |
|
|
| 21 |
Nicholas Investment Partners, LP |
52,333 |
687,000 |
0.41% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,577 |
546,000 |
0.32% |
|
|
| 23 |
BlackRock Investment Management, LLC |
41,007 |
538,000 |
0.32% |
|
|
| 24 |
Bank of New York Mellon Corp |
38,901 |
511,000 |
0.30% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
37,913 |
498,000 |
0.29% |
|
|
| 26 |
KIRR MARBACH & CO LLC /IN/ |
34,895 |
458,000 |
0.27% |
|
|
| 27 |
Teton Advisors, Inc. |
33,300 |
437,000 |
0.26% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,239 |
411,000 |
0.24% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
387,000 |
0.23% |
|
|
| 30 |
RUSSELL FRANK CO/ |
27,019 |
355,000 |
0.21% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
23,533 |
309,000 |
0.18% |
|
|
| 32 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
22,293 |
293,000 |
0.17% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,393 |
281,000 |
0.17% |
|
|
| 34 |
Spark Investment Management LLC |
19,100 |
250,000 |
0.15% |
|
|
| 35 |
MORGAN STANLEY |
18,907 |
248,000 |
0.15% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
18,390 |
241,000 |
0.14% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
15,048 |
198,000 |
0.12% |
|
|
| 38 |
RHUMBLINE ADVISERS |
14,780 |
194,000 |
0.11% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
121,000 |
0.07% |
|
|
| 40 |
CITIGROUP INC |
7,162 |
94,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
6,805 |
89,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,915 |
78,000 |
0.05% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,880 |
77,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
4,740 |
62,000 |
0.04% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
3,724 |
49,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,973 |
39,000 |
0.02% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
24,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,205 |
16,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
454 |
6,000 |
0.00% |
|
|
| 50 |
JPMORGAN CHASE & CO |
330 |
4,000 |
0.00% |
|
|
