| 1 |
Luxor Capital Group, LP |
6,294,788 |
191,613,000 |
24.00% |
|
|
| 2 |
PAULSON & CO. INC. |
3,322,666 |
101,142,000 |
12.67% |
|
|
| 3 |
TimesSquare Capital Management, LLC |
1,577,550 |
48,021,000 |
6.02% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,513,527 |
46,072,000 |
5.77% |
|
|
| 5 |
CITADEL ADVISORS LLC |
1,410,857 |
42,947,000 |
5.38% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,286,624 |
39,165,000 |
4.91% |
|
|
| 7 |
Impala Asset Management LLC |
1,193,851 |
36,341,000 |
4.55% |
|
|
| 8 |
STATE STREET CORP |
1,041,155 |
31,690,000 |
3.97% |
|
|
| 9 |
SECOND CURVE CAPITAL LLC |
882,000 |
26,848,000 |
3.36% |
|
|
| 10 |
RS INVESTMENT MANAGEMENT CO LLC |
828,447 |
25,218,000 |
3.16% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
534,368 |
16,266,000 |
2.04% |
|
|
| 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
520,463 |
15,843,000 |
1.98% |
|
|
| 13 |
CAPITAL GROWTH MANAGEMENT LP |
490,000 |
14,916,000 |
1.87% |
|
|
| 14 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
481,325 |
14,652,000 |
1.84% |
|
|
| 15 |
VANGUARD GROUP INC |
415,325 |
12,643,000 |
1.58% |
|
|
| 16 |
BlackRock Fund Advisors |
388,832 |
11,836,000 |
1.48% |
|
|
| 17 |
CLOUGH CAPITAL PARTNERS L P |
357,600 |
10,885,000 |
1.36% |
|
|
| 18 |
NFC Investments, LLC |
301,316 |
9,172,000 |
1.15% |
|
|
| 19 |
Allianz Asset Management GmbH |
243,212 |
7,403,000 |
0.93% |
|
|
| 20 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
238,679 |
7,265,000 |
0.91% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
210,738 |
6,415,000 |
0.80% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
198,108 |
6,030,000 |
0.76% |
|
|
| 23 |
Hood River Capital Management LLC |
190,649 |
5,803,000 |
0.73% |
|
|
| 24 |
NORTHERN TRUST CORP |
176,562 |
5,374,000 |
0.67% |
|
|
| 25 |
GILDER GAGNON HOWE & CO LLC |
158,600 |
4,828,000 |
0.60% |
|
|
| 26 |
Three Corner Global Investors LP |
137,256 |
4,178,000 |
0.52% |
|
|
| 27 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
101,598 |
3,093,000 |
0.39% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
97,552 |
2,969,000 |
0.37% |
|
|
| 29 |
Lisanti Capital Growth, LLC |
95,670 |
2,912,000 |
0.36% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
95,075 |
2,894,000 |
0.36% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,490 |
2,815,000 |
0.35% |
|
|
| 32 |
Harvest Capital Strategies LLC |
89,277 |
2,717,000 |
0.34% |
|
|
| 33 |
AMERICAN CENTURY COMPANIES INC |
85,093 |
2,590,000 |
0.32% |
|
|
| 34 |
Bank of New York Mellon Corp |
82,149 |
2,501,000 |
0.31% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
79,337 |
2,415,000 |
0.30% |
|
|
| 36 |
NORGES BANK |
75,000 |
2,283,000 |
0.29% |
|
|
| 37 |
SELZ CAPITAL LLC |
70,000 |
2,131,000 |
0.27% |
|
|
| 38 |
JPMORGAN CHASE & CO |
62,920 |
1,915,000 |
0.24% |
|
|
| 39 |
BlackRock Investment Management, LLC |
53,479 |
1,628,000 |
0.20% |
|
|
| 40 |
Phoenix Investment Adviser LLC |
50,000 |
1,522,000 |
0.19% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
41,877 |
1,274,000 |
0.16% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
41,152 |
1,252,000 |
0.16% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,798 |
1,212,000 |
0.15% |
|
|
| 44 |
Fidelity National Financial, Inc. |
37,164 |
1,131,000 |
0.14% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,128 |
1,008,416 |
0.13% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,073 |
976,000 |
0.12% |
|
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
29,620 |
902,000 |
0.11% |
|
|
| 48 |
Absolute Return Capital, LLC |
26,962 |
821,000 |
0.10% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
25,600 |
779,000 |
0.10% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
24,558 |
748,000 |
0.09% |
|
|
