| 1 |
Trishield Capital Management LLC |
2,826,764 |
13,936,000 |
26.85% |
|
|
| 2 |
Invesco Ltd. |
2,559,300 |
12,617,000 |
24.31% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
1,050,364 |
5,178,000 |
9.98% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
489,748 |
2,414,000 |
4.65% |
|
|
| 5 |
CITADEL ADVISORS LLC |
481,911 |
2,376,000 |
4.58% |
|
|
| 6 |
VANGUARD GROUP INC |
433,960 |
2,139,000 |
4.12% |
|
|
| 7 |
BlackRock Fund Advisors |
362,993 |
1,790,000 |
3.45% |
|
|
| 8 |
WADDELL & REED FINANCIAL INC |
355,000 |
1,750,000 |
3.37% |
|
|
| 9 |
WHV Investments, Inc. |
190,686 |
1,237,000 |
2.38% |
|
|
| 10 |
STATE STREET CORP |
165,668 |
815,000 |
1.57% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
160,000 |
789,000 |
1.52% |
|
|
| 12 |
NORTHERN TRUST CORP |
138,332 |
682,000 |
1.31% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
109,085 |
538,000 |
1.04% |
|
|
| 14 |
BlackRock Investment Management, LLC |
106,652 |
526,000 |
1.01% |
|
|
| 15 |
RUSSELL FRANK CO/ |
103,694 |
511,000 |
0.98% |
|
|
| 16 |
CITIGROUP INC |
87,293 |
430,000 |
0.83% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
80,958 |
399,000 |
0.77% |
|
|
| 18 |
MORGAN STANLEY |
77,036 |
380,000 |
0.73% |
|
|
| 19 |
SCHARF INVESTMENTS, LLC |
71,371 |
352,000 |
0.68% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,400 |
342,000 |
0.66% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
65,759 |
324,000 |
0.62% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,802 |
324,000 |
0.62% |
|
|
| 23 |
Bank of New York Mellon Corp |
55,227 |
272,000 |
0.52% |
|
|
| 24 |
NOMURA HOLDINGS INC |
50,467 |
249,000 |
0.48% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,315 |
233,000 |
0.45% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
37,660 |
184,000 |
0.35% |
|
|
| 27 |
Grantham, Mayo, Van Otterloo & Co. LLC |
31,689 |
156,000 |
0.30% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,368 |
130,000 |
0.25% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
21,164 |
105,000 |
0.20% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
20,142 |
99,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
17,743 |
87,000 |
0.17% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,200 |
71,000 |
0.14% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
13,133 |
65,000 |
0.13% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,200 |
65,000 |
0.13% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,023 |
64,000 |
0.12% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
11,825 |
58,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
50,000 |
0.10% |
Put |
|
| 38 |
Nationwide Fund Advisors |
9,459 |
47,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,503 |
42,000 |
0.08% |
|
|
| 40 |
BRAVE ASSET MANAGEMENT INC |
7,000 |
35,000 |
0.07% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
2,995 |
14,765 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
2,076 |
8,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
897 |
4,000 |
0.01% |
|
|
| 44 |
DELTA ASSET MANAGEMENT LLC/TN |
685 |
3,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
550 |
3,000 |
0.01% |
|
|
