| 1 |
PAR CAPITAL MANAGEMENT INC |
2,400,411 |
10,106,000 |
19.37% |
|
|
| 2 |
Lafitte Capital Management LP |
2,352,834 |
9,905,000 |
18.99% |
|
|
| 3 |
BRIGADE CAPITAL MANAGEMENT, LP |
2,052,228 |
8,640,000 |
16.56% |
|
|
| 4 |
Arbiter Partners Capital Management LLC |
1,281,289 |
5,394,000 |
10.34% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
670,483 |
2,850,000 |
5.46% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
525,613 |
2,213,000 |
4.24% |
|
|
| 7 |
VANGUARD GROUP INC |
480,227 |
2,041,000 |
3.91% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
461,776 |
1,944,000 |
3.73% |
|
|
| 9 |
Boston Partners |
379,738 |
1,614,000 |
3.09% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
304,937 |
1,284,000 |
2.46% |
|
|
| 11 |
NEW GENERATION ADVISORS, LLC |
186,638 |
786,000 |
1.51% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
173,808 |
739,000 |
1.42% |
|
|
| 13 |
MORGAN STANLEY |
125,910 |
531,000 |
1.02% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
108,443 |
460,000 |
0.88% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
99,922 |
421,000 |
0.81% |
|
|
| 16 |
Teton Advisors, Inc. |
95,073 |
400,000 |
0.77% |
|
|
| 17 |
Pinnacle Summer Investments, Inc. |
90,000 |
379,000 |
0.73% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,657 |
309,000 |
0.59% |
|
|
| 19 |
GABELLI FUNDS LLC |
71,677 |
302,000 |
0.58% |
|
|
| 20 |
AXA S.A. |
69,481 |
293,000 |
0.56% |
|
|
| 21 |
CREDIT SUISSE AG/ |
59,432 |
250,000 |
0.48% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
57,000 |
240,000 |
0.46% |
|
|
| 23 |
NORTHERN TRUST CORP |
42,985 |
181,000 |
0.35% |
|
|
| 24 |
Jefferies Group LLC |
36,781 |
155,000 |
0.30% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
35,107 |
148,000 |
0.28% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
30,111 |
127,000 |
0.24% |
|
|
| 27 |
Bank of New York Mellon Corp |
29,348 |
124,000 |
0.24% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,218 |
120,000 |
0.23% |
|
|
| 29 |
NOMURA HOLDINGS INC |
18,283 |
77,000 |
0.15% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,280 |
43,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
6,625 |
28,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,992 |
21,000 |
0.04% |
|
|
| 33 |
UBS AG |
2,908 |
12,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,689 |
11,000 |
0.02% |
|
|
| 35 |
Nationwide Fund Advisors |
1,630 |
7,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,186 |
5,000 |
0.01% |
|
|
| 37 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
11 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
18 |
0 |
0.00% |
|
|
