| 1 |
Apollo Management Holdings, L.P. |
22,840,000 |
93,872,000 |
40.66% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
6,276,516 |
25,796,000 |
11.17% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,591,740 |
10,652,000 |
4.61% |
|
|
| 4 |
VANGUARD GROUP INC |
1,573,646 |
6,468,000 |
2.80% |
|
|
| 5 |
D.C. Capital Advisors, Ltd |
1,550,000 |
6,371,000 |
2.76% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
1,500,000 |
6,165,000 |
2.67% |
|
|
| 7 |
MORGAN STANLEY |
1,358,852 |
5,585,000 |
2.42% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
1,356,732 |
5,576,000 |
2.42% |
|
|
| 9 |
MASTERS CAPITAL MANAGEMENT LLC |
1,200,000 |
4,932,000 |
2.14% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,129,575 |
4,642,000 |
2.01% |
|
|
| 11 |
Pine River Capital Management L.P. |
1,065,800 |
4,380,000 |
1.90% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
985,825 |
4,052,000 |
1.76% |
|
|
| 13 |
BlackRock Fund Advisors |
955,280 |
3,926,000 |
1.70% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
831,395 |
3,417,000 |
1.48% |
|
|
| 15 |
TFS CAPITAL LLC |
830,561 |
3,414,000 |
1.48% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
802,194 |
3,297,000 |
1.43% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
769,486 |
3,163,000 |
1.37% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
692,150 |
2,845,000 |
1.23% |
|
|
| 19 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
604,193 |
2,483,000 |
1.08% |
|
|
| 20 |
York Capital Management Global Advisors, LLC |
500,000 |
2,055,000 |
0.89% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
479,915 |
1,972,000 |
0.85% |
|
|
| 22 |
STATE STREET CORP |
474,639 |
1,950,000 |
0.84% |
|
|
| 23 |
NORTHERN TRUST CORP |
464,447 |
1,909,000 |
0.83% |
|
|
| 24 |
FEDERATED HERMES, INC. |
365,186 |
1,501,000 |
0.65% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
327,847 |
1,347,000 |
0.58% |
|
|
| 26 |
Bank of New York Mellon Corp |
321,770 |
1,322,000 |
0.57% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
260,300 |
1,070,000 |
0.46% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
235,117 |
966,000 |
0.42% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,700 |
945,000 |
0.41% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
219,104 |
901,000 |
0.39% |
|
|
| 31 |
RBF Capital, LLC |
206,354 |
848,000 |
0.37% |
|
|
| 32 |
RUSSELL FRANK CO/ |
202,697 |
833,000 |
0.36% |
|
|
| 33 |
EAGLE ASSET MANAGEMENT INC |
197,359 |
811,000 |
0.35% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
176,820 |
727,000 |
0.31% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
167,805 |
690,000 |
0.30% |
|
|
| 36 |
Invesco Ltd. |
160,181 |
658,000 |
0.29% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
149,644 |
615,000 |
0.27% |
|
|
| 38 |
BlackRock Investment Management, LLC |
114,500 |
471,000 |
0.20% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
94,720 |
389,000 |
0.17% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,533 |
343,000 |
0.15% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
83,300 |
342,000 |
0.15% |
|
|
| 42 |
BARCLAYS PLC |
79,960 |
320,000 |
0.14% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
77,900 |
320,000 |
0.14% |
|
|
| 44 |
ARDSLEY ADVISORY PARTNERS LP |
74,700 |
307,000 |
0.13% |
|
|
| 45 |
CITIGROUP INC |
74,328 |
305,000 |
0.13% |
|
|
| 46 |
Burren Capital Advisors Ltd |
73,000 |
300,000 |
0.13% |
|
|
| 47 |
MANNING & NAPIER ADVISORS LLC |
71,970 |
295,000 |
0.13% |
|
|
| 48 |
CREDIT SUISSE AG/ |
69,474 |
285,000 |
0.12% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,200 |
256,000 |
0.11% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
61,286 |
252,000 |
0.11% |
|
|
