| 1 |
Covalent Partners LLC |
1,081,601 |
15,478,000 |
14.61% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
924,819 |
13,234,000 |
12.49% |
|
|
| 3 |
Amici Capital, LLC |
845,549 |
12,100,000 |
11.42% |
|
|
| 4 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
782,222 |
11,193,000 |
10.56% |
|
|
| 5 |
CITADEL ADVISORS LLC |
666,128 |
9,532,000 |
9.00% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
579,447 |
8,292,000 |
7.83% |
|
|
| 7 |
RK Capital Management, LLC |
372,056 |
5,324,000 |
5.02% |
|
|
| 8 |
NEWLAND CAPITAL MANAGEMENT, LLC |
240,010 |
3,435,000 |
3.24% |
|
|
| 9 |
NORTHPOINTE CAPITAL LLC |
202,860 |
2,903,000 |
2.74% |
|
|
| 10 |
BlackRock Fund Advisors |
193,670 |
2,771,000 |
2.62% |
|
|
| 11 |
WHITEBOX ADVISORS LLC |
167,484 |
2,397,000 |
2.26% |
|
|
| 12 |
CRAMER ROSENTHAL MCGLYNN LLC |
158,657 |
2,270,000 |
2.14% |
|
|
| 13 |
Artisan Partners Limited Partnership |
154,589 |
2,212,000 |
2.09% |
|
|
| 14 |
VANGUARD GROUP INC |
129,622 |
1,855,000 |
1.75% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
112,300 |
1,607,000 |
1.52% |
|
|
| 16 |
STATE STREET CORP |
95,355 |
1,362,000 |
1.29% |
|
|
| 17 |
NORTHERN TRUST CORP |
77,521 |
1,109,000 |
1.05% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
75,707 |
1,083,000 |
1.02% |
|
|
| 19 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
75,424 |
1,079,000 |
1.02% |
|
|
| 20 |
I.G. INVESTMENT MANAGEMENT, LTD. |
57,917 |
829,000 |
0.78% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
716,000 |
0.68% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,739 |
554,000 |
0.52% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
37,132 |
531,000 |
0.50% |
|
|
| 24 |
AMERICAN CENTURY COMPANIES INC |
33,729 |
483,000 |
0.46% |
|
|
| 25 |
SSI INVESTMENT MANAGEMENT LLC |
29,000 |
415,000 |
0.39% |
|
|
| 26 |
Calamos Advisors LLC |
28,200 |
404,000 |
0.38% |
|
|
| 27 |
Bank of New York Mellon Corp |
27,037 |
387,000 |
0.37% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,000 |
330,000 |
0.31% |
|
|
| 29 |
BlackRock Investment Management, LLC |
21,960 |
314,000 |
0.30% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
17,298 |
248,000 |
0.23% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,600 |
195,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
12,510 |
179,000 |
0.17% |
|
|
| 33 |
BANQUE PICTET & CIE SA |
11,638 |
167,000 |
0.16% |
|
|
| 34 |
GENESEE VALLEY TRUST CO |
11,020 |
158,000 |
0.15% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
154,000 |
0.15% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
106,000 |
0.10% |
|
|
| 37 |
BARCLAYS PLC |
6,688 |
94,000 |
0.09% |
|
|
| 38 |
CITIGROUP INC |
6,338 |
91,000 |
0.09% |
|
|
| 39 |
Nationwide Fund Advisors |
5,828 |
83,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,865 |
69,618 |
0.07% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
3,952 |
57,000 |
0.05% |
|
|
| 42 |
UBS AG |
2,903 |
41,000 |
0.04% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,476 |
35,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
2,352 |
34,000 |
0.03% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,176 |
17,000 |
0.02% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
634 |
9,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
529 |
8,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
190 |
3,000 |
0.00% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
135 |
2,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
102 |
1,460 |
0.00% |
|
|
