| 1 |
Trishield Capital Management LLC |
2,849,164 |
5,129,000 |
29.77% |
|
|
| 2 |
Invesco Ltd. |
2,554,059 |
4,597,000 |
26.68% |
|
|
| 3 |
CITADEL ADVISORS LLC |
450,703 |
811,000 |
4.71% |
|
|
| 4 |
VANGUARD GROUP INC |
444,897 |
801,000 |
4.65% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
443,825 |
799,000 |
4.64% |
|
|
| 6 |
BlackRock Fund Advisors |
375,612 |
676,000 |
3.92% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
244,442 |
440,000 |
2.55% |
|
|
| 8 |
Apollo Management Holdings, L.P. |
200,000 |
360,000 |
2.09% |
|
|
| 9 |
FMR LLC |
179,100 |
322,000 |
1.87% |
|
|
| 10 |
STATE STREET CORP |
166,722 |
301,000 |
1.75% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
157,035 |
282,000 |
1.64% |
|
|
| 12 |
NORTHERN TRUST CORP |
138,193 |
249,000 |
1.45% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
135,000 |
243,000 |
1.41% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
126,258 |
227,000 |
1.32% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
119,864 |
216,000 |
1.25% |
|
|
| 16 |
WHV Investments, Inc. |
108,635 |
196,000 |
1.14% |
|
|
| 17 |
CITIGROUP INC |
108,801 |
195,000 |
1.13% |
|
|
| 18 |
BlackRock Investment Management, LLC |
106,841 |
192,000 |
1.11% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
78,975 |
142,000 |
0.82% |
|
|
| 20 |
SCHARF INVESTMENTS, LLC |
71,371 |
128,000 |
0.74% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
70,130 |
126,000 |
0.73% |
|
|
| 22 |
RUSSELL FRANK CO/ |
68,724 |
123,000 |
0.71% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,802 |
118,000 |
0.68% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,800 |
115,000 |
0.67% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
37,188 |
65,000 |
0.38% |
|
|
| 26 |
Bank of New York Mellon Corp |
35,273 |
63,000 |
0.37% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,868 |
48,000 |
0.28% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
24,800 |
45,000 |
0.26% |
|
|
| 29 |
RHUMBLINE ADVISERS |
18,673 |
34,000 |
0.20% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
14,900 |
27,000 |
0.16% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,200 |
26,000 |
0.15% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,200 |
24,000 |
0.14% |
|
|
| 33 |
BRAVE ASSET MANAGEMENT INC |
12,000 |
22,000 |
0.13% |
|
|
| 34 |
Nationwide Fund Advisors |
9,459 |
17,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,488 |
15,000 |
0.09% |
|
|
| 36 |
MORGAN STANLEY |
7,144 |
13,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,361 |
6,000 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,979 |
5,000 |
0.03% |
|
|
| 39 |
JPMORGAN CHASE & CO |
2,530 |
5,000 |
0.03% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,284 |
5,000 |
0.03% |
|
|
| 41 |
GROUP ONE TRADING LLC |
2,000 |
4,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,460 |
3,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,766 |
3,000 |
0.02% |
|
|
| 44 |
IFP ADVISORS, INC |
1,897 |
3,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,363 |
2,453 |
0.01% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
2,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
989 |
2,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
450 |
1,000 |
0.01% |
|
|
| 49 |
DELTA ASSET MANAGEMENT LLC/TN |
685 |
1,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
