| 1 |
Fortress Investment Group LLC |
5,643,274 |
172,851,000 |
29.00% |
|
|
| 2 |
ELLIOTT MANAGEMENT CORP |
5,301,279 |
162,095,000 |
27.20% |
|
|
| 3 |
ABRAMS CAPITAL MANAGEMENT, L.P. |
2,270,265 |
69,039,000 |
11.58% |
|
|
| 4 |
Mount Kellett Capital Management LP |
1,123,663 |
34,418,000 |
5.78% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
852,020 |
26,097,000 |
4.38% |
|
|
| 6 |
MUNDER CAPITAL MANAGEMENT |
735,200 |
22,520,000 |
3.78% |
|
|
| 7 |
EMERALD MUTUAL FUND ADVISERS TRUST |
616,989 |
18,898,000 |
3.17% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
598,056 |
18,318,000 |
3.07% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
342,479 |
10,490,000 |
1.76% |
|
|
| 10 |
CITADEL ADVISORS LLC |
264,860 |
8,113,000 |
1.36% |
|
|
| 11 |
FMR LLC |
220,160 |
6,743,000 |
1.13% |
|
|
| 12 |
MENDON CAPITAL ADVISORS CORP |
169,370 |
5,188,000 |
0.87% |
|
|
| 13 |
PEAK6 Group LLC |
167,000 |
5,115,000 |
0.86% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
146,275 |
4,480,000 |
0.75% |
|
|
| 15 |
Curi Capital, LLC |
125,310 |
3,838,000 |
0.64% |
|
|
| 16 |
WESTWOOD HOLDINGS GROUP INC |
118,221 |
3,621,000 |
0.61% |
|
|
| 17 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
112,766 |
3,454,000 |
0.58% |
|
|
| 18 |
VANGUARD GROUP INC |
110,836 |
3,395,000 |
0.57% |
|
|
| 19 |
Numeric Investors LLC |
90,451 |
2,771,000 |
0.46% |
|
|
| 20 |
STEVENS CAPITAL MANAGEMENT LP |
57,520 |
1,762,000 |
0.30% |
|
|
| 21 |
NORTHERN TRUST CORP |
52,731 |
1,615,000 |
0.27% |
|
|
| 22 |
STATE STREET CORP |
51,835 |
1,588,000 |
0.27% |
|
|
| 23 |
ADVISORY RESEARCH INC |
44,620 |
1,367,000 |
0.23% |
|
|
| 24 |
Employees Retirement System of Texas |
44,000 |
1,348,000 |
0.23% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
30,212 |
925,000 |
0.16% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,677 |
848,000 |
0.14% |
|
|
| 27 |
ROYAL BANK OF CANADA |
22,906 |
702,000 |
0.12% |
|
|
| 28 |
Bank of New York Mellon Corp |
20,472 |
627,000 |
0.11% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
15,665 |
480,000 |
0.08% |
|
|
| 30 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
14,500 |
444,000 |
0.07% |
|
|
| 31 |
ArrowMark Colorado Holdings LLC |
12,439 |
381,000 |
0.06% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,843 |
363,000 |
0.06% |
|
|
| 33 |
STRS OHIO |
11,617 |
356,000 |
0.06% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
306,000 |
0.05% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,454 |
290,000 |
0.05% |
|
|
| 36 |
SSI INVESTMENT MANAGEMENT LLC |
8,545 |
262,000 |
0.04% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
6,127 |
188,000 |
0.03% |
|
|
| 38 |
Nationwide Fund Advisors |
3,849 |
118,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,351 |
102,641 |
0.02% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,812 |
86,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,192 |
67,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,996 |
61,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
1,567 |
47,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,425 |
43,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,296 |
40,000 |
0.01% |
|
|
| 46 |
UBS AG |
1,241 |
38,000 |
0.01% |
|
|
| 47 |
MORGAN STANLEY |
927 |
28,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
752 |
22,000 |
0.00% |
|
|
| 49 |
RUSSELL FRANK CO/ |
521 |
16,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
236 |
7,000 |
0.00% |
|
|
