| 1 |
FMR LLC |
1,636,300 |
22,499,000 |
7.95% |
|
|
| 2 |
VANGUARD GROUP INC |
1,618,129 |
22,249,000 |
7.86% |
|
|
| 3 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,613,000 |
22,179,000 |
7.84% |
|
|
| 4 |
CLIFTON PARK CAPITAL MANAGEMENT, LLC |
1,510,164 |
20,773,000 |
7.34% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
1,359,785 |
18,696,000 |
6.61% |
|
|
| 6 |
BlackRock Fund Advisors |
1,273,409 |
17,509,000 |
6.19% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
735,952 |
10,119,000 |
3.58% |
|
|
| 8 |
Minneapolis Portfolio Management Group, LLC |
645,732 |
8,879,000 |
3.14% |
|
|
| 9 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
583,541 |
8,023,000 |
2.83% |
|
|
| 10 |
STATE STREET CORP |
470,631 |
6,473,000 |
2.29% |
|
|
| 11 |
NORGES BANK |
462,059 |
6,353,000 |
2.24% |
|
|
| 12 |
STALEY CAPITAL ADVISERS INC |
435,808 |
5,992,000 |
2.12% |
|
|
| 13 |
ROBOTTI ROBERT |
432,565 |
5,948,000 |
2.10% |
|
|
| 14 |
MORGAN STANLEY |
429,233 |
5,902,000 |
2.09% |
|
|
| 15 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
412,200 |
5,668,000 |
2.00% |
Put |
|
| 16 |
ASHFORD CAPITAL MANAGEMENT INC |
352,561 |
4,848,000 |
1.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
320,604 |
4,408,000 |
1.56% |
|
|
| 18 |
Euclidean Technologies Management, LLC |
275,721 |
3,791,000 |
1.34% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
259,595 |
3,569,000 |
1.26% |
|
|
| 20 |
Bank of New York Mellon Corp |
259,098 |
3,563,000 |
1.26% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222,700 |
3,062,000 |
1.08% |
|
|
| 22 |
CANADA PENSION PLAN INVESTMENT BOARD |
197,200 |
2,711,000 |
0.96% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
192,213 |
2,643,000 |
0.93% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
186,213 |
2,561,000 |
0.90% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
177,131 |
2,436,000 |
0.86% |
|
|
| 26 |
DESTRIER CAPITAL MANAGEMENT LLC |
172,909 |
2,377,000 |
0.84% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,647 |
2,278,000 |
0.80% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
153,673 |
2,113,000 |
0.75% |
|
|
| 29 |
Diversified Investment Strategies, LLC |
150,300 |
2,067,000 |
0.73% |
|
|
| 30 |
DISCIPLINED GROWTH INVESTORS INC /MN |
148,125 |
2,037,000 |
0.72% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
146,347 |
2,012,000 |
0.71% |
|
|
| 32 |
CLARK ESTATES INC/NY |
135,000 |
1,856,000 |
0.66% |
|
|
| 33 |
Gotham Asset Management, LLC |
132,162 |
1,817,000 |
0.64% |
|
|
| 34 |
CITADEL ADVISORS LLC |
131,522 |
1,808,000 |
0.64% |
|
|
| 35 |
HARBER ASSET MANAGEMENT LLC |
130,685 |
1,797,000 |
0.63% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
125,692 |
1,728,000 |
0.61% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
96,300 |
1,324,000 |
0.47% |
|
|
| 38 |
BlackRock Investment Management, LLC |
95,133 |
1,308,000 |
0.46% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
91,100 |
1,253,000 |
0.44% |
|
|
| 40 |
Granahan Investment Management, LLC |
88,500 |
1,217,000 |
0.43% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,500 |
1,217,000 |
0.43% |
Call |
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
86,275 |
1,186,000 |
0.42% |
|
|
| 43 |
Invesco Ltd. |
82,802 |
1,139,000 |
0.40% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
81,314 |
1,118,000 |
0.40% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
80,000 |
1,100,000 |
0.39% |
Put |
|
| 46 |
WBI INVESTMENTS, LLC |
77,298 |
1,063,000 |
0.38% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,953 |
1,031,000 |
0.36% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,600 |
916,000 |
0.32% |
|
|
| 49 |
GROUP ONE TRADING LLC |
65,030 |
894,000 |
0.32% |
|
|
| 50 |
STERNE AGEE GROUP, INC. |
59,249 |
836,000 |
0.30% |
|
|
