| 1 |
Trimaran Fund Management, L.L.C. |
3,318,313 |
84,849,000 |
30.93% |
|
|
| 2 |
Covalent Partners LLC |
1,159,724 |
29,654,000 |
10.81% |
|
|
| 3 |
Amici Capital, LLC |
982,653 |
25,126,000 |
9.16% |
|
|
| 4 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
555,413 |
14,201,000 |
5.18% |
|
|
| 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
510,718 |
13,059,000 |
4.76% |
|
|
| 6 |
JPMORGAN CHASE & CO |
484,920 |
12,399,000 |
4.52% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
396,177 |
10,130,000 |
3.69% |
|
|
| 8 |
STONEHILL CAPITAL MANAGEMENT LLC |
273,557 |
6,995,000 |
2.55% |
|
|
| 9 |
BBT Capital Management, LLC |
231,397 |
5,917,000 |
2.16% |
|
|
| 10 |
BlackRock Fund Advisors |
212,690 |
5,438,000 |
1.98% |
|
|
| 11 |
WHITEBOX ADVISORS LLC |
209,307 |
5,352,000 |
1.95% |
|
|
| 12 |
LG Capital Management, LP |
205,475 |
5,254,000 |
1.92% |
|
|
| 13 |
Aristotle Capital Boston, LLC |
204,491 |
5,229,000 |
1.91% |
|
|
| 14 |
CITADEL ADVISORS LLC |
198,493 |
5,075,000 |
1.85% |
|
|
| 15 |
VANGUARD GROUP INC |
149,697 |
3,828,000 |
1.40% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
126,855 |
3,244,000 |
1.18% |
|
|
| 17 |
STATE STREET CORP |
93,593 |
2,394,000 |
0.87% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
88,180 |
2,255,000 |
0.82% |
|
|
| 19 |
Allianz Asset Management GmbH |
84,140 |
2,151,000 |
0.78% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
80,100 |
2,048,000 |
0.75% |
|
|
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
78,255 |
2,001,000 |
0.73% |
|
|
| 22 |
NORTHERN TRUST CORP |
75,910 |
1,941,000 |
0.71% |
|
|
| 23 |
I.G. INVESTMENT MANAGEMENT, LTD. |
75,298 |
1,925,000 |
0.70% |
|
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
61,640 |
1,576,000 |
0.57% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
59,965 |
1,533,000 |
0.56% |
|
|
| 26 |
DALTON GREINER HARTMAN MAHER & CO |
54,911 |
1,404,000 |
0.51% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
52,824 |
1,350,000 |
0.49% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,526 |
1,113,000 |
0.41% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
1,045,000 |
0.38% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
33,925 |
867,000 |
0.32% |
|
|
| 31 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
32,850 |
840,000 |
0.31% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
32,818 |
839,000 |
0.31% |
|
|
| 33 |
Bank of New York Mellon Corp |
29,128 |
745,000 |
0.27% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,400 |
650,000 |
0.24% |
|
|
| 35 |
Polar Asset Management Partners Inc. |
25,000 |
639,000 |
0.23% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,200 |
619,000 |
0.23% |
|
|
| 37 |
BlackRock Investment Management, LLC |
22,185 |
567,000 |
0.21% |
|
|
| 38 |
GABELLI FUNDS LLC |
21,800 |
557,000 |
0.20% |
|
|
| 39 |
Orinda Asset Management LLC |
21,400 |
547,000 |
0.20% |
|
|
| 40 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
20,700 |
529,000 |
0.19% |
|
|
| 41 |
Kassirer Asset Management Corp |
20,104 |
514,000 |
0.19% |
|
|
| 42 |
NORTHPOINTE CAPITAL LLC |
19,055 |
487,000 |
0.18% |
|
|
| 43 |
MORGAN STANLEY |
18,667 |
478,000 |
0.17% |
|
|
| 44 |
Spark Investment Management LLC |
17,700 |
452,000 |
0.16% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
17,014 |
434,000 |
0.16% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,700 |
401,000 |
0.15% |
|
|
| 47 |
TFS CAPITAL LLC |
15,477 |
396,000 |
0.14% |
|
|
| 48 |
OMERS ADMINISTRATION Corp |
14,800 |
378,000 |
0.14% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
14,130 |
361,000 |
0.13% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,737 |
351,000 |
0.13% |
|
|
