| 1 |
Apollo Management Holdings, L.P. |
22,840,000 |
80,625,000 |
39.95% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
7,085,054 |
25,010,000 |
12.39% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
3,183,398 |
11,237,000 |
5.57% |
|
|
| 4 |
D.C. Capital Advisors, Ltd |
2,000,000 |
7,060,000 |
3.50% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,745,913 |
6,163,000 |
3.05% |
|
|
| 6 |
VANGUARD GROUP INC |
1,600,834 |
5,651,000 |
2.80% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
1,500,000 |
5,295,000 |
2.62% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,127,475 |
3,979,000 |
1.97% |
|
|
| 9 |
BlackRock Fund Advisors |
1,083,598 |
3,825,000 |
1.90% |
|
|
| 10 |
MASTERS CAPITAL MANAGEMENT LLC |
1,000,000 |
3,530,000 |
1.75% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
985,825 |
3,480,000 |
1.72% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
904,548 |
3,193,000 |
1.58% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
899,350 |
3,175,000 |
1.57% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
850,118 |
3,001,000 |
1.49% |
|
|
| 15 |
MORGAN STANLEY |
817,297 |
2,885,000 |
1.43% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
549,881 |
1,941,000 |
0.96% |
|
|
| 17 |
TFS CAPITAL LLC |
527,636 |
1,863,000 |
0.92% |
|
|
| 18 |
Phoenix Investment Adviser LLC |
505,000 |
1,783,000 |
0.88% |
|
|
| 19 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
486,960 |
1,718,000 |
0.85% |
|
|
| 20 |
STATE STREET CORP |
481,183 |
1,698,000 |
0.84% |
|
|
| 21 |
York Capital Management Global Advisors, LLC |
480,258 |
1,695,000 |
0.84% |
|
|
| 22 |
NORTHERN TRUST CORP |
430,894 |
1,522,000 |
0.75% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
428,700 |
1,513,000 |
0.75% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
393,515 |
1,389,000 |
0.69% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
357,949 |
1,264,000 |
0.63% |
|
|
| 26 |
Bank of New York Mellon Corp |
343,472 |
1,212,000 |
0.60% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
334,092 |
1,179,000 |
0.58% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
278,823 |
983,000 |
0.49% |
|
|
| 29 |
Alpine Global Management, LLC |
249,900 |
882,000 |
0.44% |
|
|
| 30 |
RBF Capital, LLC |
216,354 |
764,000 |
0.38% |
|
|
| 31 |
Fore Research & Management, LP |
200,000 |
706,000 |
0.35% |
|
|
| 32 |
RUSSELL FRANK CO/ |
155,397 |
704,000 |
0.35% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
182,400 |
643,000 |
0.32% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
178,691 |
631,000 |
0.31% |
|
|
| 35 |
EAGLE ASSET MANAGEMENT INC |
170,464 |
601,000 |
0.30% |
|
|
| 36 |
Invesco Ltd. |
161,903 |
572,000 |
0.28% |
|
|
| 37 |
Pine River Capital Management L.P. |
146,755 |
518,000 |
0.26% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
143,800 |
508,000 |
0.25% |
|
|
| 39 |
BlackRock Investment Management, LLC |
140,643 |
496,000 |
0.25% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
138,850 |
491,000 |
0.24% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
98,701 |
348,000 |
0.17% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,176 |
343,000 |
0.17% |
|
|
| 43 |
CITADEL ADVISORS LLC |
90,455 |
319,000 |
0.16% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
82,344 |
291,000 |
0.14% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,921 |
286,000 |
0.14% |
|
|
| 46 |
Burren Capital Advisors Ltd |
73,000 |
258,000 |
0.13% |
|
|
| 47 |
ROYAL BANK OF CANADA |
71,900 |
254,000 |
0.13% |
|
|
| 48 |
SECOR Capital Advisors, LP |
69,384 |
245,000 |
0.12% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
66,187 |
234,000 |
0.12% |
|
|
| 50 |
CITIGROUP INC |
57,335 |
202,000 |
0.10% |
|
|
