| 1 |
MHR FUND MANAGEMENT LLC |
17,484,343 |
4,055,000 |
29.91% |
|
|
| 2 |
PZENA INVESTMENT MANAGEMENT LLC |
5,842,346 |
1,355,000 |
10.00% |
|
|
| 3 |
VANGUARD GROUP INC |
5,080,166 |
1,178,000 |
8.69% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
3,560,101 |
826,000 |
6.09% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
3,486,293 |
808,000 |
5.96% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,534,000 |
588,000 |
4.34% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
2,527,999 |
586,000 |
4.32% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
2,127,969 |
493,000 |
3.64% |
|
|
| 9 |
DELTEC ASSET MANAGEMENT LLC |
2,038,340 |
473,000 |
3.49% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
1,750,358 |
406,000 |
3.00% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
1,478,314 |
343,000 |
2.53% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,363,612 |
317,000 |
2.34% |
|
|
| 13 |
Invesco Ltd. |
1,249,646 |
290,000 |
2.14% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
684,300 |
159,000 |
1.17% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
643,375 |
149,000 |
1.10% |
|
|
| 16 |
CREDIT SUISSE AG/ |
638,881 |
148,000 |
1.09% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
585,940 |
135,000 |
1.00% |
|
|
| 18 |
SOROS FUND MANAGEMENT LLC |
500,000 |
116,000 |
0.86% |
|
|
| 19 |
Paloma Partners Management Co |
456,882 |
106,000 |
0.78% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
437,649 |
102,000 |
0.75% |
|
|
| 21 |
ROYAL BANK OF CANADA |
344,375 |
80,000 |
0.59% |
|
|
| 22 |
Alpine Global Management, LLC |
346,335 |
80,000 |
0.59% |
|
|
| 23 |
NORTHERN TRUST CORP |
322,392 |
75,000 |
0.55% |
|
|
| 24 |
Squarepoint Ops LLC |
281,200 |
65,000 |
0.48% |
|
|
| 25 |
CNA FINANCIAL CORP |
269,075 |
62,000 |
0.46% |
|
|
| 26 |
CITIGROUP INC |
166,439 |
39,000 |
0.29% |
|
|
| 27 |
Bank of New York Mellon Corp |
164,816 |
38,000 |
0.28% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
152,975 |
35,000 |
0.26% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
133,056 |
31,000 |
0.23% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
128,700 |
30,000 |
0.22% |
|
|
| 31 |
SOCIETE GENERALE |
127,758 |
30,000 |
0.22% |
|
|
| 32 |
SG Americas Securities, LLC |
127,758 |
30,000 |
0.22% |
|
|
| 33 |
BANQUE PICTET & CIE SA |
120,000 |
28,000 |
0.21% |
|
|
| 34 |
Pictet North America Advisors SA |
120,000 |
28,000 |
0.21% |
|
|
| 35 |
CITADEL ADVISORS LLC |
106,071 |
25,000 |
0.18% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,563 |
24,000 |
0.18% |
|
|
| 37 |
CAPITAL ONE, NATIONAL ASSOCIATION |
100,000 |
23,000 |
0.17% |
|
|
| 38 |
STATE STREET CORP |
86,903 |
21,000 |
0.15% |
|
|
| 39 |
BlackRock Fund Advisors |
85,205 |
20,000 |
0.15% |
|
|
| 40 |
Virtu KCG Holdings LLC |
70,207 |
16,000 |
0.12% |
|
|
| 41 |
Sigma Planning Corp |
53,320 |
12,000 |
0.09% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
44,432 |
10,000 |
0.07% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
32,800 |
8,000 |
0.06% |
|
|
| 44 |
UBS Group AG |
34,379 |
8,000 |
0.06% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
34,860 |
8,000 |
0.06% |
|
|
| 46 |
RHUMBLINE ADVISERS |
30,900 |
7,000 |
0.05% |
|
|
| 47 |
Smith Salley Wealth Management |
29,217 |
7,000 |
0.05% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
31,588 |
7,000 |
0.05% |
|
|
| 49 |
BARCLAYS PLC |
26,867 |
6,000 |
0.04% |
|
|
| 50 |
Salient Capital Advisors, LLC |
26,740 |
6,000 |
0.04% |
|
|
