| 1 |
QUADRANGLE GP INVESTORS LLC |
2,791,898 |
37,328,000 |
13.76% |
|
|
| 2 |
Archer Capital Management, L.P. |
2,554,138 |
34,149,000 |
12.59% |
|
|
| 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
1,774,461 |
23,725,000 |
8.74% |
|
|
| 4 |
JENNISON ASSOCIATES LLC |
1,436,856 |
19,211,000 |
7.08% |
|
|
| 5 |
Epoch Investment Partners, Inc. |
1,349,651 |
18,045,000 |
6.65% |
|
|
| 6 |
VANGUARD GROUP INC |
1,150,632 |
15,385,000 |
5.67% |
|
|
| 7 |
Shannon River Fund Management LLC |
995,182 |
13,306,000 |
4.90% |
|
|
| 8 |
BlackRock Fund Advisors |
980,184 |
13,105,000 |
4.83% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
850,140 |
11,366,000 |
4.19% |
|
|
| 10 |
FMR LLC |
794,602 |
10,623,000 |
3.92% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
612,044 |
8,183,000 |
3.02% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
489,084 |
6,539,000 |
2.41% |
|
|
| 13 |
STATE STREET CORP |
324,046 |
4,328,000 |
1.60% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
305,869 |
4,090,000 |
1.51% |
|
|
| 15 |
KESTREL INVESTMENT MANAGEMENT CORP |
242,775 |
3,246,000 |
1.20% |
|
|
| 16 |
NORTHERN TRUST CORP |
222,790 |
2,978,000 |
1.10% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
214,915 |
2,873,000 |
1.06% |
|
|
| 18 |
Bank of New York Mellon Corp |
205,019 |
2,741,000 |
1.01% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
180,100 |
2,407,937 |
0.89% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
178,968 |
2,393,000 |
0.88% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
139,300 |
1,862,000 |
0.69% |
|
|
| 22 |
Nationwide Fund Advisors |
138,969 |
1,858,000 |
0.68% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
135,249 |
1,808,000 |
0.67% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
106,119 |
1,419,000 |
0.52% |
|
|
| 25 |
BNP Paribas Asset Management Holding S.A. |
96,304 |
1,288,000 |
0.47% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
93,328 |
1,247,000 |
0.46% |
|
|
| 27 |
PEAK6 Group LLC |
73,700 |
985,000 |
0.36% |
Put |
|
| 28 |
AMERIPRISE FINANCIAL INC |
72,439 |
969,000 |
0.36% |
|
|
| 29 |
Andalusian Capital Partners, LP |
68,047 |
910,000 |
0.34% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,532 |
903,000 |
0.33% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
63,369 |
848,000 |
0.31% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,334 |
833,000 |
0.31% |
|
|
| 33 |
MORGAN STANLEY |
61,684 |
824,000 |
0.30% |
|
|
| 34 |
TFS CAPITAL LLC |
59,415 |
794,000 |
0.29% |
|
|
| 35 |
Invesco Ltd. |
59,348 |
793,000 |
0.29% |
|
|
| 36 |
CREDIT SUISSE AG/ |
58,832 |
787,000 |
0.29% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
57,552 |
768,000 |
0.28% |
|
|
| 38 |
BlackRock Investment Management, LLC |
53,067 |
710,000 |
0.26% |
|
|
| 39 |
BlackRock Group LTD |
46,684 |
624,000 |
0.23% |
|
|
| 40 |
PEAK6 Group LLC |
46,449 |
621,000 |
0.23% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
43,008 |
575,000 |
0.21% |
|
|
| 42 |
Absolute Return Capital, LLC |
42,065 |
562,000 |
0.21% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
40,826 |
546,000 |
0.20% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
495,000 |
0.18% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
36,361 |
486,000 |
0.18% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36,251 |
485,000 |
0.18% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
35,973 |
481,000 |
0.18% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
36,022 |
481,000 |
0.18% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,230 |
471,000 |
0.17% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
468,000 |
0.17% |
|
|
