| 1 |
Apollo Management Holdings, L.P. |
22,840,000 |
80,397,000 |
36.99% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
7,067,333 |
24,877,000 |
11.45% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
3,277,798 |
11,538,000 |
5.31% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,503,468 |
8,812,000 |
4.05% |
|
|
| 5 |
D.C. Capital Advisors, Ltd |
2,400,000 |
8,448,000 |
3.89% |
|
|
| 6 |
Penn Capital Management Company, LLC |
1,778,060 |
6,259,000 |
2.88% |
|
|
| 7 |
VANGUARD GROUP INC |
1,701,840 |
5,990,000 |
2.76% |
|
|
| 8 |
RUSSELL FRANK CO/ |
1,488,258 |
5,328,000 |
2.45% |
|
|
| 9 |
MASTERS CAPITAL MANAGEMENT LLC |
1,511,170 |
5,319,000 |
2.45% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,410,975 |
4,966,000 |
2.28% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,294,050 |
4,555,000 |
2.10% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,232,650 |
4,339,000 |
2.00% |
|
|
| 13 |
BlackRock Fund Advisors |
1,212,904 |
4,269,000 |
1.96% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
866,169 |
3,049,000 |
1.40% |
|
|
| 15 |
NORTHERN TRUST CORP |
794,721 |
2,797,000 |
1.29% |
|
|
| 16 |
Phoenix Investment Adviser LLC |
690,000 |
2,429,000 |
1.12% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
648,822 |
2,284,000 |
1.05% |
|
|
| 18 |
STATE STREET CORP |
532,245 |
1,870,000 |
0.86% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
453,524 |
1,596,000 |
0.73% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
425,500 |
1,498,000 |
0.69% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
414,900 |
1,460,000 |
0.67% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
414,143 |
1,458,000 |
0.67% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
403,749 |
1,421,000 |
0.65% |
|
|
| 24 |
Invesco Ltd. |
392,875 |
1,383,000 |
0.64% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
430,600 |
1,369,000 |
0.63% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
383,793 |
1,351,000 |
0.62% |
|
|
| 27 |
TFS CAPITAL LLC |
368,209 |
1,296,000 |
0.60% |
|
|
| 28 |
CITADEL ADVISORS LLC |
359,967 |
1,266,000 |
0.58% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
333,686 |
1,174,000 |
0.54% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
315,582 |
1,111,000 |
0.51% |
|
|
| 31 |
Bank of New York Mellon Corp |
298,885 |
1,051,000 |
0.48% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
257,657 |
907,000 |
0.42% |
|
|
| 33 |
MORGAN STANLEY |
239,276 |
842,000 |
0.39% |
|
|
| 34 |
RBF Capital, LLC |
216,354 |
762,000 |
0.35% |
|
|
| 35 |
QS Investors, LLC |
187,777 |
661,000 |
0.30% |
|
|
| 36 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
150,000 |
528,000 |
0.24% |
|
|
| 37 |
BlackRock Investment Management, LLC |
147,777 |
520,000 |
0.24% |
|
|
| 38 |
CITIGROUP INC |
143,983 |
507,000 |
0.23% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
138,850 |
489,000 |
0.22% |
|
|
| 40 |
Spark Investment Management LLC |
120,900 |
425,000 |
0.20% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
119,600 |
421,000 |
0.19% |
|
|
| 42 |
NORTHPOINTE CAPITAL LLC |
108,500 |
382,000 |
0.18% |
|
|
| 43 |
CREDIT SUISSE AG/ |
90,797 |
319,000 |
0.15% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,836 |
288,000 |
0.13% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
72,944 |
257,000 |
0.12% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,500 |
231,000 |
0.11% |
Call |
|
| 47 |
UBS Group AG |
60,097 |
211,000 |
0.10% |
|
|
| 48 |
SECOR Capital Advisors, LP |
55,363 |
195,000 |
0.09% |
|
|
| 49 |
Eidelman Virant Capital |
54,000 |
190,000 |
0.09% |
|
|
| 50 |
RHUMBLINE ADVISERS |
53,544 |
188,000 |
0.09% |
|
|
