| 1 |
Trimaran Fund Management, L.L.C. |
3,318,313 |
64,043,000 |
29.68% |
|
|
| 2 |
Amici Capital, LLC |
1,174,109 |
22,660,000 |
10.50% |
|
|
| 3 |
Covalent Partners LLC |
1,105,724 |
21,340,000 |
9.89% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
846,874 |
16,344,000 |
7.57% |
|
|
| 5 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
814,097 |
15,712,000 |
7.28% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
543,070 |
10,481,000 |
4.86% |
|
|
| 7 |
CITADEL ADVISORS LLC |
379,979 |
7,334,000 |
3.40% |
|
|
| 8 |
ACK Asset Management LLC |
349,500 |
6,745,000 |
3.13% |
|
|
| 9 |
STONEHILL CAPITAL MANAGEMENT LLC |
273,557 |
5,280,000 |
2.45% |
|
|
| 10 |
JPMORGAN CHASE & CO |
241,850 |
4,668,000 |
2.16% |
|
|
| 11 |
BlackRock Fund Advisors |
214,253 |
4,135,000 |
1.92% |
|
|
| 12 |
WHITEBOX ADVISORS LLC |
174,093 |
3,360,000 |
1.56% |
|
|
| 13 |
VANGUARD GROUP INC |
141,801 |
2,737,000 |
1.27% |
|
|
| 14 |
Aristotle Capital Boston, LLC |
134,500 |
2,596,000 |
1.20% |
|
|
| 15 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
125,937 |
2,431,000 |
1.13% |
|
|
| 16 |
BlackRock Group LTD |
113,662 |
2,194,000 |
1.02% |
|
|
| 17 |
STATE STREET CORP |
96,216 |
1,859,000 |
0.86% |
|
|
| 18 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
91,626 |
1,768,000 |
0.82% |
|
|
| 19 |
Allianz Asset Management GmbH |
88,290 |
1,704,000 |
0.79% |
|
|
| 20 |
DALTON GREINER HARTMAN MAHER & CO |
79,869 |
1,541,000 |
0.71% |
|
|
| 21 |
NORTHERN TRUST CORP |
76,385 |
1,474,000 |
0.68% |
|
|
| 22 |
I.G. INVESTMENT MANAGEMENT, LTD. |
73,922 |
1,427,000 |
0.66% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
66,040 |
1,275,000 |
0.59% |
|
|
| 24 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
65,100 |
1,256,000 |
0.58% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
60,956 |
1,176,000 |
0.54% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
1,045,000 |
0.48% |
|
|
| 27 |
TFS CAPITAL LLC |
42,509 |
820,000 |
0.38% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,826 |
807,000 |
0.37% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
36,902 |
712,000 |
0.33% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
32,345 |
624,000 |
0.29% |
|
|
| 31 |
Bank of New York Mellon Corp |
29,885 |
577,000 |
0.27% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,000 |
522,000 |
0.24% |
|
|
| 33 |
NORTHPOINTE CAPITAL LLC |
24,805 |
479,000 |
0.22% |
|
|
| 34 |
Artisan Partners Limited Partnership |
23,067 |
445,000 |
0.21% |
|
|
| 35 |
BlackRock Investment Management, LLC |
22,693 |
438,000 |
0.20% |
|
|
| 36 |
Calamos Advisors LLC |
20,400 |
394,000 |
0.18% |
|
|
| 37 |
Coe Capital Management, LLC |
19,527 |
376,871 |
0.17% |
|
|
| 38 |
MORGAN STANLEY |
18,493 |
357,000 |
0.17% |
|
|
| 39 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
18,000 |
347,000 |
0.16% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,494 |
319,000 |
0.15% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
15,958 |
308,000 |
0.14% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,800 |
266,000 |
0.12% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,737 |
265,000 |
0.12% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
12,510 |
241,000 |
0.11% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,300 |
237,000 |
0.11% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,215 |
216,000 |
0.10% |
|
|
| 47 |
CITIGROUP INC |
8,251 |
160,000 |
0.07% |
|
|
| 48 |
Nationwide Fund Advisors |
5,973 |
115,000 |
0.05% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,677 |
90,266 |
0.04% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,333 |
45,000 |
0.02% |
|
|
