| 1 |
Invesco Ltd. |
2,668,341 |
24,549,000 |
25.43% |
|
|
| 2 |
Trishield Capital Management LLC |
2,387,323 |
21,963,000 |
22.75% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
984,947 |
9,062,000 |
9.39% |
|
|
| 4 |
WADDELL & REED FINANCIAL INC |
543,734 |
5,002,000 |
5.18% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
521,243 |
4,795,000 |
4.97% |
|
|
| 6 |
CITADEL ADVISORS LLC |
476,748 |
4,387,000 |
4.54% |
|
|
| 7 |
VANGUARD GROUP INC |
405,102 |
3,727,000 |
3.86% |
|
|
| 8 |
BlackRock Fund Advisors |
367,390 |
3,380,000 |
3.50% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
196,659 |
1,809,000 |
1.87% |
|
|
| 10 |
MORGAN STANLEY |
180,772 |
1,662,000 |
1.72% |
|
|
| 11 |
STATE STREET CORP |
170,756 |
1,571,000 |
1.63% |
|
|
| 12 |
WHV Investments, Inc. |
162,926 |
1,499,000 |
1.55% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
160,000 |
1,472,000 |
1.52% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
115,459 |
1,062,000 |
1.10% |
|
|
| 15 |
NORTHERN TRUST CORP |
108,645 |
999,000 |
1.03% |
|
|
| 16 |
BlackRock Investment Management, LLC |
106,187 |
977,000 |
1.01% |
|
|
| 17 |
Herring Creek Capital Management, LLC |
89,218 |
820,000 |
0.85% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
87,389 |
804,000 |
0.83% |
|
|
| 19 |
Grantham, Mayo, Van Otterloo & Co. LLC |
68,467 |
630,000 |
0.65% |
|
|
| 20 |
RUSSELL FRANK CO/ |
65,949 |
606,000 |
0.63% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
65,759 |
604,000 |
0.63% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,700 |
503,000 |
0.52% |
|
|
| 23 |
SCHARF INVESTMENTS, LLC |
51,226 |
471,000 |
0.49% |
|
|
| 24 |
Bank of New York Mellon Corp |
51,183 |
471,000 |
0.49% |
|
|
| 25 |
NOMURA HOLDINGS INC |
50,467 |
464,000 |
0.48% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,315 |
435,000 |
0.45% |
|
|
| 27 |
CORNERCAP INVESTMENT COUNSEL INC |
41,495 |
382,000 |
0.40% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
34,300 |
316,000 |
0.33% |
|
|
| 29 |
Glacier Peak Capital LLC |
28,497 |
262,000 |
0.27% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,468 |
244,000 |
0.25% |
|
|
| 31 |
DIALECTIC CAPITAL MANAGEMENT, LP |
26,000 |
240,000 |
0.25% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,716 |
237,000 |
0.25% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
20,142 |
185,000 |
0.19% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,652 |
162,000 |
0.17% |
|
|
| 35 |
RHUMBLINE ADVISERS |
16,830 |
155,000 |
0.16% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,148 |
130,000 |
0.13% |
|
|
| 37 |
BlackRock Group LTD |
12,229 |
113,000 |
0.12% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
10,291 |
95,000 |
0.10% |
|
|
| 39 |
Nationwide Fund Advisors |
9,459 |
87,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,493 |
78,136 |
0.08% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
6,260 |
57,000 |
0.06% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
3,000 |
28,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,205 |
11,086 |
0.01% |
|
|
| 44 |
UBS Group AG |
1,225 |
11,000 |
0.01% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
1,177 |
10,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
953 |
9,000 |
0.01% |
|
|
| 47 |
DELTA ASSET MANAGEMENT LLC/TN |
685 |
6,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
392 |
4,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
188 |
2,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
277 |
2,000 |
0.00% |
|
|
