| 1 |
Jefferies Group LLC |
3,524,974 |
15,157,000 |
15.50% |
|
|
| 2 |
Raging Capital Management, LLC |
2,716,977 |
11,683,000 |
11.95% |
|
|
| 3 |
PUTNAM INVESTMENTS LLC |
2,155,552 |
9,269,000 |
9.48% |
|
|
| 4 |
MITTLEMAN INVESTMENT MANAGEMENT, LLC |
1,635,346 |
7,032,000 |
7.19% |
|
|
| 5 |
Wingspan Investment Management, LP |
1,462,539 |
6,289,000 |
6.43% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,026,692 |
4,415,000 |
4.52% |
|
|
| 7 |
AMERICAN FINANCIAL GROUP INC |
1,007,421 |
4,332,000 |
4.43% |
|
|
| 8 |
STEEL PARTNERS HOLDINGS L.P. |
1,000,000 |
4,300,000 |
4.40% |
|
|
| 9 |
BlackRock Fund Advisors |
860,289 |
3,699,000 |
3.78% |
|
|
| 10 |
VANGUARD GROUP INC |
789,720 |
3,396,000 |
3.47% |
|
|
| 11 |
Teton Advisors, Inc. |
714,117 |
3,071,000 |
3.14% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
648,703 |
2,788,000 |
2.85% |
|
|
| 13 |
DG Capital Management, LLC |
470,509 |
2,023,000 |
2.07% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
393,029 |
1,690,000 |
1.73% |
|
|
| 15 |
GREAT AMERICAN GROUP, INC. |
390,224 |
1,678,000 |
1.72% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
330,601 |
1,422,000 |
1.45% |
|
|
| 17 |
NORTHERN TRUST CORP |
314,588 |
1,352,000 |
1.38% |
|
|
| 18 |
STATE STREET CORP |
289,073 |
1,244,000 |
1.27% |
|
|
| 19 |
MORGAN STANLEY |
280,612 |
1,207,000 |
1.23% |
|
|
| 20 |
GABELLI FUNDS LLC |
270,500 |
1,163,000 |
1.19% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
241,389 |
1,038,000 |
1.06% |
|
|
| 22 |
NOMURA HOLDINGS INC |
239,580 |
1,030,000 |
1.05% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
196,060 |
843,000 |
0.86% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
192,371 |
827,000 |
0.85% |
|
|
| 25 |
DIALECTIC CAPITAL MANAGEMENT, LP |
182,000 |
783,000 |
0.80% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
175,176 |
753,000 |
0.77% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
137,352 |
591,000 |
0.60% |
|
|
| 28 |
BlackRock Investment Management, LLC |
135,027 |
581,000 |
0.59% |
|
|
| 29 |
EQUITEC PROPRIETARY MARKETS, LLC |
107,320 |
461,000 |
0.47% |
|
|
| 30 |
Bank of New York Mellon Corp |
98,531 |
424,000 |
0.43% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,858 |
408,000 |
0.42% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70,011 |
301,000 |
0.31% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
53,974 |
232,000 |
0.24% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,000 |
224,000 |
0.23% |
|
|
| 35 |
MENTA CAPITAL LLC |
51,966 |
223,000 |
0.23% |
|
|
| 36 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
37,100 |
160,000 |
0.16% |
|
|
| 37 |
Yellowstone Partners, LLC |
28,850 |
124,000 |
0.13% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
28,858 |
124,000 |
0.13% |
|
|
| 39 |
CREDIT SUISSE AG/ |
27,338 |
117,000 |
0.12% |
|
|
| 40 |
RHUMBLINE ADVISERS |
25,819 |
111,000 |
0.11% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,898 |
95,000 |
0.10% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
21,212 |
91,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
20,875 |
90,000 |
0.09% |
|
|
| 44 |
Caprock Group, LLC |
20,000 |
86,000 |
0.09% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
86,000 |
0.09% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,220 |
82,646 |
0.08% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
19,128 |
81,103 |
0.08% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
77,000 |
0.08% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
15,569 |
67,000 |
0.07% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
15,000 |
64,000 |
0.07% |
|
|
