| 1 |
Covalent Partners LLC |
1,239,788 |
19,775,000 |
16.80% |
|
|
| 2 |
Amici Capital, LLC |
1,205,468 |
19,227,000 |
16.33% |
|
|
| 3 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
938,325 |
14,966,000 |
12.71% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
873,159 |
13,926,000 |
11.83% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
543,347 |
8,666,000 |
7.36% |
|
|
| 6 |
CITADEL ADVISORS LLC |
499,670 |
7,970,000 |
6.77% |
|
|
| 7 |
STONEHILL CAPITAL MANAGEMENT LLC |
273,557 |
4,363,000 |
3.71% |
|
|
| 8 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
184,945 |
2,950,000 |
2.51% |
|
|
| 9 |
BlackRock Fund Advisors |
183,717 |
2,930,000 |
2.49% |
|
|
| 10 |
WHITEBOX ADVISORS LLC |
179,263 |
2,859,000 |
2.43% |
|
|
| 11 |
VANGUARD GROUP INC |
137,217 |
2,189,000 |
1.86% |
|
|
| 12 |
Artisan Partners Limited Partnership |
128,709 |
2,053,000 |
1.74% |
|
|
| 13 |
JPMORGAN CHASE & CO |
119,804 |
1,911,000 |
1.62% |
|
|
| 14 |
STATE STREET CORP |
95,752 |
1,528,000 |
1.30% |
|
|
| 15 |
DALTON GREINER HARTMAN MAHER & CO |
78,302 |
1,249,000 |
1.06% |
|
|
| 16 |
NORTHERN TRUST CORP |
77,516 |
1,237,000 |
1.05% |
|
|
| 17 |
I.G. INVESTMENT MANAGEMENT, LTD. |
71,688 |
1,143,000 |
0.97% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
64,598 |
1,030,000 |
0.87% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
798,000 |
0.68% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,753 |
602,000 |
0.51% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
36,902 |
588,000 |
0.50% |
|
|
| 22 |
SG Capital Management LLC |
34,876 |
556,000 |
0.47% |
|
|
| 23 |
NORTHPOINTE CAPITAL LLC |
33,125 |
528,000 |
0.45% |
|
|
| 24 |
AMERICAN CENTURY COMPANIES INC |
29,349 |
468,000 |
0.40% |
|
|
| 25 |
Calamos Advisors LLC |
28,200 |
450,000 |
0.38% |
|
|
| 26 |
Bank of New York Mellon Corp |
27,986 |
446,000 |
0.38% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,000 |
430,000 |
0.37% |
|
|
| 28 |
BlackRock Investment Management, LLC |
22,630 |
361,000 |
0.31% |
|
|
| 29 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
18,000 |
287,000 |
0.24% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,734 |
235,000 |
0.20% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,678 |
218,000 |
0.19% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
12,510 |
200,000 |
0.17% |
|
|
| 33 |
GENESEE VALLEY TRUST CO |
11,355 |
181,000 |
0.15% |
|
|
| 34 |
BANQUE PICTET & CIE SA |
11,314 |
180,000 |
0.15% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
11,100 |
177,000 |
0.15% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
171,000 |
0.15% |
|
|
| 37 |
UBS AG |
10,643 |
170,000 |
0.14% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,600 |
121,000 |
0.10% |
|
|
| 39 |
CITIGROUP INC |
7,207 |
115,000 |
0.10% |
|
|
| 40 |
Nationwide Fund Advisors |
5,973 |
95,000 |
0.08% |
|
|
| 41 |
BARCLAYS PLC |
5,508 |
82,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,862 |
77,549 |
0.07% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
3,952 |
63,000 |
0.05% |
|
|
| 44 |
MORGAN STANLEY |
2,468 |
39,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,864 |
30,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,889 |
30,000 |
0.03% |
|
|
| 47 |
BlackRock Group LTD |
1,765 |
28,000 |
0.02% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,000 |
16,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
322 |
5,136 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
343 |
5,000 |
0.00% |
|
|
