| 1 |
Apollo Management Holdings, L.P. |
22,840,000 |
80,625,000 |
32.13% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
7,097,531 |
32,081,000 |
12.79% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
3,325,798 |
15,033,000 |
5.99% |
|
|
| 4 |
D.C. Capital Advisors, Ltd |
2,200,000 |
9,944,000 |
3.96% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,084,290 |
9,421,000 |
3.75% |
|
|
| 6 |
VANGUARD GROUP INC |
1,610,236 |
7,278,000 |
2.90% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
1,500,000 |
6,780,000 |
2.70% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,270,075 |
5,740,000 |
2.29% |
|
|
| 9 |
MASTERS CAPITAL MANAGEMENT LLC |
1,250,000 |
5,650,000 |
2.25% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,199,350 |
5,421,000 |
2.16% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,105,550 |
4,997,000 |
1.99% |
|
|
| 12 |
BlackRock Fund Advisors |
1,025,320 |
4,634,000 |
1.85% |
|
|
| 13 |
Fore Research & Management, LP |
1,023,900 |
4,628,000 |
1.84% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
946,803 |
4,280,000 |
1.71% |
|
|
| 15 |
NORTHERN TRUST CORP |
815,619 |
3,687,000 |
1.47% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
783,397 |
3,541,000 |
1.41% |
|
|
| 17 |
Phoenix Investment Adviser LLC |
625,000 |
2,825,000 |
1.13% |
|
|
| 18 |
TFS CAPITAL LLC |
543,430 |
2,456,000 |
0.98% |
|
|
| 19 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
541,766 |
2,448,000 |
0.98% |
|
|
| 20 |
STATE STREET CORP |
523,943 |
2,366,000 |
0.94% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
430,600 |
1,946,000 |
0.78% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
412,155 |
1,863,000 |
0.74% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
408,700 |
1,847,000 |
0.74% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
399,896 |
1,808,000 |
0.72% |
|
|
| 25 |
Bank of New York Mellon Corp |
377,705 |
1,708,000 |
0.68% |
|
|
| 26 |
Invesco Ltd. |
357,717 |
1,617,000 |
0.64% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
335,468 |
1,516,000 |
0.60% |
|
|
| 28 |
Saba Capital Management, L.P. |
285,014 |
1,288,000 |
0.51% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
267,465 |
1,209,000 |
0.48% |
|
|
| 30 |
Spot Trading L.L.C |
244,346 |
1,104,000 |
0.44% |
|
|
| 31 |
NORTHPOINTE CAPITAL LLC |
241,150 |
1,090,000 |
0.43% |
|
|
| 32 |
RUSSELL FRANK CO/ |
237,561 |
1,074,000 |
0.43% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
231,984 |
1,048,000 |
0.42% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
216,500 |
979,000 |
0.39% |
|
|
| 35 |
RBF Capital, LLC |
216,354 |
978,000 |
0.39% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
212,600 |
961,000 |
0.38% |
|
|
| 37 |
Informed Momentum Co LLC |
201,964 |
913,000 |
0.36% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
200,500 |
906,000 |
0.36% |
|
|
| 39 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
170,000 |
768,000 |
0.31% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
158,543 |
717,000 |
0.29% |
|
|
| 41 |
BlackRock Investment Management, LLC |
147,115 |
665,000 |
0.27% |
|
|
| 42 |
CITADEL ADVISORS LLC |
146,314 |
661,000 |
0.26% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
138,850 |
628,000 |
0.25% |
|
|
| 44 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
133,209 |
603,000 |
0.24% |
|
|
| 45 |
CITIGROUP INC |
132,758 |
599,000 |
0.24% |
|
|
| 46 |
EDMUNDS WHITE PARTNERS LLC |
122,812 |
555,000 |
0.22% |
|
SH |
| 47 |
CREDIT SUISSE AG/ |
101,993 |
461,000 |
0.18% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
82,344 |
372,000 |
0.15% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,486 |
368,000 |
0.15% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
70,100 |
317,000 |
0.13% |
|
|
