| 1 |
Invesco Ltd. |
2,618,327 |
27,911,000 |
23.75% |
|
|
| 2 |
Trishield Capital Management LLC |
1,848,205 |
19,702,000 |
16.77% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
935,226 |
9,970,000 |
8.48% |
|
|
| 4 |
CITADEL ADVISORS LLC |
687,217 |
7,326,000 |
6.23% |
|
|
| 5 |
WADDELL & REED FINANCIAL INC |
627,200 |
6,686,000 |
5.69% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
560,492 |
5,975,000 |
5.08% |
|
|
| 7 |
Kerrisdale Advisers, LLC |
549,494 |
5,858,000 |
4.99% |
|
|
| 8 |
WHV Investments, Inc. |
452,660 |
4,825,000 |
4.11% |
|
|
| 9 |
VANGUARD GROUP INC |
363,144 |
3,872,000 |
3.30% |
|
|
| 10 |
BlackRock Fund Advisors |
327,588 |
3,492,000 |
2.97% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
208,172 |
2,219,000 |
1.89% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
199,453 |
2,126,000 |
1.81% |
|
|
| 13 |
MORGAN STANLEY |
185,088 |
1,973,000 |
1.68% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
178,000 |
1,897,000 |
1.61% |
|
|
| 15 |
STATE STREET CORP |
152,468 |
1,624,000 |
1.38% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
148,154 |
1,579,000 |
1.34% |
|
|
| 17 |
NORTHERN TRUST CORP |
113,831 |
1,214,000 |
1.03% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
71,718 |
764,000 |
0.65% |
|
|
| 19 |
Grantham, Mayo, Van Otterloo & Co. LLC |
68,467 |
730,000 |
0.62% |
|
|
| 20 |
Glacier Peak Capital LLC |
68,400 |
729,000 |
0.62% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
62,447 |
665,000 |
0.57% |
|
|
| 22 |
SCHARF INVESTMENTS, LLC |
51,226 |
546,000 |
0.46% |
|
|
| 23 |
NOMURA HOLDINGS INC |
50,467 |
538,000 |
0.46% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
49,791 |
531,000 |
0.45% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
49,100 |
523,000 |
0.45% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,013 |
512,000 |
0.44% |
|
|
| 27 |
Bank of New York Mellon Corp |
46,764 |
499,000 |
0.42% |
|
|
| 28 |
BlackRock Investment Management, LLC |
39,632 |
422,000 |
0.36% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,583 |
375,000 |
0.32% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
32,705 |
349,000 |
0.30% |
|
|
| 31 |
CORNERCAP INVESTMENT COUNSEL INC |
30,735 |
328,000 |
0.28% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,538 |
251,000 |
0.21% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,716 |
231,000 |
0.20% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
17,418 |
186,000 |
0.16% |
|
|
| 35 |
CREDIT SUISSE AG/ |
14,436 |
153,000 |
0.13% |
|
|
| 36 |
RHUMBLINE ADVISERS |
13,960 |
149,000 |
0.13% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,886 |
148,000 |
0.13% |
|
|
| 38 |
BlackRock Group LTD |
12,229 |
130,000 |
0.11% |
|
|
| 39 |
Nationwide Fund Advisors |
9,256 |
99,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,404 |
78,927 |
0.07% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
6,517 |
69,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,740 |
51,000 |
0.04% |
|
|
| 43 |
CITIGROUP INC |
4,813 |
51,000 |
0.04% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
4,304 |
45,000 |
0.04% |
|
|
| 45 |
BRAVE ASSET MANAGEMENT INC |
3,000 |
32,000 |
0.03% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
1,900 |
20,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
1,798 |
19,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,205 |
13,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
822 |
9,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
650 |
7,000 |
0.01% |
|
|
