| 1 |
MHR FUND MANAGEMENT LLC |
8,529,419 |
333,586,000 |
40.21% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
2,105,179 |
82,333,000 |
9.92% |
|
|
| 3 |
Solus Alternative Asset Management LP |
1,951,891 |
76,338,000 |
9.20% |
|
|
| 4 |
Omega Advisors Inc. |
1,591,034 |
62,225,000 |
7.50% |
|
|
| 5 |
VANGUARD GROUP INC |
947,707 |
37,066,000 |
4.47% |
|
|
| 6 |
Archer Capital Management, L.P. |
572,351 |
22,385,000 |
2.70% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
560,996 |
21,941,000 |
2.64% |
|
|
| 8 |
GABELLI FUNDS LLC |
509,872 |
19,941,000 |
2.40% |
|
|
| 9 |
Yost Capital Management, LP |
472,109 |
18,465,000 |
2.23% |
|
|
| 10 |
Shannon River Fund Management LLC |
441,816 |
17,279,000 |
2.08% |
|
|
| 11 |
BlackRock Fund Advisors |
321,943 |
12,591,000 |
1.52% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
319,637 |
12,501,000 |
1.51% |
|
|
| 13 |
Nokomis Capital, L.L.C. |
229,459 |
8,974,000 |
1.08% |
|
|
| 14 |
STATE STREET CORP |
221,167 |
8,647,000 |
1.04% |
|
|
| 15 |
SOUND POINT CAPITAL MANAGEMENT, LP |
217,894 |
8,522,000 |
1.03% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
186,500 |
7,294,000 |
0.88% |
|
|
| 17 |
NORTHERN TRUST CORP |
160,829 |
6,291,000 |
0.76% |
|
|
| 18 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
118,376 |
4,630,000 |
0.56% |
|
|
| 19 |
Hudson Bay Capital Management LP |
106,064 |
4,148,000 |
0.50% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
97,915 |
3,829,000 |
0.46% |
|
|
| 21 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
92,672 |
3,624,000 |
0.44% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
90,621 |
3,545,000 |
0.43% |
|
|
| 23 |
Ancora Advisors LLC |
79,358 |
3,104,000 |
0.37% |
|
|
| 24 |
CITADEL ADVISORS LLC |
77,923 |
3,048,000 |
0.37% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
70,205 |
2,746,000 |
0.33% |
|
|
| 26 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
66,577 |
2,604,000 |
0.31% |
|
|
| 27 |
BlackRock Investment Management, LLC |
49,287 |
1,928,000 |
0.23% |
|
|
| 28 |
Proxima Capital Management, LLC |
49,004 |
1,917,000 |
0.23% |
|
|
| 29 |
Bank of New York Mellon Corp |
47,686 |
1,865,000 |
0.22% |
|
|
| 30 |
NORGES BANK |
46,026 |
1,719,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,984 |
1,642,000 |
0.20% |
|
|
| 32 |
First Eagle Investment Management, LLC |
41,350 |
1,617,000 |
0.19% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,027 |
1,565,000 |
0.19% |
|
|
| 34 |
Phoenix Investment Adviser LLC |
39,000 |
1,525,000 |
0.18% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,074 |
1,372,000 |
0.17% |
|
|
| 36 |
Horizon Kinetics LLC |
29,427 |
1,151,000 |
0.14% |
|
|
| 37 |
Altalis Capital Management LLC |
29,056 |
1,137,000 |
0.14% |
|
|
| 38 |
Glacier Peak Capital LLC |
27,950 |
1,093,000 |
0.13% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,303 |
1,068,000 |
0.13% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
26,576 |
1,039,000 |
0.13% |
|
|
| 41 |
Invesco Ltd. |
25,939 |
1,014,000 |
0.12% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
966,000 |
0.12% |
Call |
|
| 43 |
Swiss National Bank |
22,900 |
896,000 |
0.11% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
21,305 |
833,000 |
0.10% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
20,801 |
813,000 |
0.10% |
|
|
| 46 |
Asset Management One Co., Ltd. |
20,492 |
804,000 |
0.10% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
20,502 |
802,000 |
0.10% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
19,306 |
755,000 |
0.09% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
17,647 |
690,000 |
0.08% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,040 |
627,000 |
0.08% |
|
|
