| 1 |
Trishield Capital Management LLC |
2,849,164 |
3,476,000 |
28.78% |
|
|
| 2 |
Invesco Ltd. |
2,641,467 |
3,223,000 |
26.69% |
|
|
| 3 |
Candlewood Investment Group, LP |
1,105,980 |
1,350,000 |
11.18% |
|
|
| 4 |
Apollo Management Holdings, L.P. |
500,000 |
610,000 |
5.05% |
|
|
| 5 |
VANGUARD GROUP INC |
448,266 |
547,000 |
4.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
441,566 |
539,000 |
4.46% |
|
|
| 7 |
BlackRock Fund Advisors |
360,501 |
440,000 |
3.64% |
|
|
| 8 |
Cambridge Investment Research Advisors, Inc. |
228,272 |
278,000 |
2.30% |
|
|
| 9 |
FMR LLC |
179,100 |
219,000 |
1.81% |
|
|
| 10 |
STATE STREET CORP |
156,344 |
191,000 |
1.58% |
|
|
| 11 |
NORTHERN TRUST CORP |
136,436 |
167,000 |
1.38% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
135,000 |
165,000 |
1.37% |
|
|
| 13 |
BlackRock Investment Management, LLC |
106,841 |
130,000 |
1.08% |
|
|
| 14 |
SCHARF INVESTMENTS, LLC |
71,371 |
87,000 |
0.72% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
70,130 |
85,000 |
0.70% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,802 |
80,000 |
0.66% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
60,870 |
74,000 |
0.61% |
|
|
| 18 |
NOMURA HOLDINGS INC |
50,467 |
62,000 |
0.51% |
|
|
| 19 |
Bank of New York Mellon Corp |
35,273 |
43,000 |
0.36% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
39,000 |
0.32% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
31,300 |
38,000 |
0.31% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,656 |
37,000 |
0.31% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
25,106 |
31,000 |
0.26% |
|
|
| 24 |
RHUMBLINE ADVISERS |
20,273 |
25,000 |
0.21% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
16,065 |
19,000 |
0.16% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,200 |
18,000 |
0.15% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,200 |
16,000 |
0.13% |
|
|
| 28 |
BRAVE ASSET MANAGEMENT INC |
12,000 |
15,000 |
0.12% |
|
|
| 29 |
CITIGROUP INC |
12,177 |
15,000 |
0.12% |
|
|
| 30 |
Nationwide Fund Advisors |
9,459 |
12,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,488 |
10,000 |
0.08% |
|
|
| 32 |
MORGAN STANLEY |
7,646 |
9,000 |
0.07% |
|
|
| 33 |
IFP ADVISORS, INC |
6,157 |
8,000 |
0.07% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,305 |
5,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,361 |
4,000 |
0.03% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,284 |
4,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
2,135 |
2,000 |
0.02% |
|
|
| 38 |
GROUP ONE TRADING LLC |
2,000 |
2,000 |
0.02% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
1,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
466 |
1,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
50 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
263 |
0 |
0.00% |
|
|
