| 1 |
Apollo Management Holdings, L.P. |
22,840,000 |
67,835,000 |
37.25% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
8,032,948 |
23,858,000 |
13.10% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
3,262,036 |
9,688,000 |
5.32% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,662,944 |
7,909,000 |
4.34% |
|
|
| 5 |
D.C. Capital Advisors, Ltd |
2,400,000 |
7,128,000 |
3.91% |
|
|
| 6 |
Penn Capital Management Company, LLC |
1,896,053 |
5,631,000 |
3.09% |
|
|
| 7 |
VANGUARD GROUP INC |
1,784,991 |
5,302,000 |
2.91% |
|
|
| 8 |
MASTERS CAPITAL MANAGEMENT LLC |
1,767,162 |
5,248,000 |
2.88% |
|
|
| 9 |
TFS CAPITAL LLC |
1,610,603 |
4,783,000 |
2.63% |
|
|
| 10 |
RUSSELL FRANK CO/ |
1,379,469 |
4,097,000 |
2.25% |
|
|
| 11 |
BlackRock Fund Advisors |
1,204,371 |
3,577,000 |
1.96% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,094,050 |
3,249,000 |
1.78% |
|
|
| 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,067,660 |
3,170,000 |
1.74% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
896,236 |
2,662,000 |
1.46% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
894,650 |
2,657,000 |
1.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
788,083 |
2,341,000 |
1.29% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
713,819 |
2,120,000 |
1.16% |
|
|
| 18 |
Invesco Ltd. |
629,332 |
1,870,000 |
1.03% |
|
|
| 19 |
STATE STREET CORP |
548,666 |
1,626,000 |
0.89% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
493,964 |
1,467,000 |
0.81% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
430,600 |
1,369,000 |
0.75% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
405,591 |
1,205,000 |
0.66% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
338,364 |
1,004,000 |
0.55% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
308,800 |
917,000 |
0.50% |
|
|
| 25 |
Bank of New York Mellon Corp |
292,815 |
869,000 |
0.48% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
281,222 |
835,000 |
0.46% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
278,050 |
826,000 |
0.45% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
257,465 |
764,000 |
0.42% |
|
|
| 29 |
QS Investors, LLC |
187,777 |
559,000 |
0.31% |
|
|
| 30 |
CITADEL ADVISORS LLC |
187,470 |
557,000 |
0.31% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
187,509 |
557,000 |
0.31% |
|
|
| 32 |
BlackRock Investment Management, LLC |
149,815 |
445,000 |
0.24% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
143,849 |
427,000 |
0.23% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
138,850 |
413,000 |
0.23% |
|
|
| 35 |
Phoenix Investment Adviser LLC |
110,000 |
327,000 |
0.18% |
|
|
| 36 |
ANALYTIC INVESTORS, LLC |
99,194 |
295,000 |
0.16% |
|
|
| 37 |
MORGAN STANLEY |
88,298 |
263,000 |
0.14% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,836 |
243,000 |
0.13% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
74,111 |
220,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,100 |
202,000 |
0.11% |
Call |
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
65,300 |
194,000 |
0.11% |
|
|
| 42 |
CITIGROUP INC |
60,478 |
179,000 |
0.10% |
|
|
| 43 |
Spark Investment Management LLC |
57,300 |
170,000 |
0.09% |
|
|
| 44 |
RHUMBLINE ADVISERS |
56,544 |
168,000 |
0.09% |
|
|
| 45 |
ZACKS INVESTMENT MANAGEMENT |
52,657 |
156,000 |
0.09% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
52,288 |
154,000 |
0.08% |
|
|
| 47 |
UBS Group AG |
51,236 |
152,000 |
0.08% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
51,000 |
151,000 |
0.08% |
|
|
| 49 |
FEDERATED HERMES, INC. |
47,624 |
141,000 |
0.08% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,800 |
121,000 |
0.07% |
|
|
