| 1 |
PAR CAPITAL MANAGEMENT INC |
3,747,305 |
15,177,000 |
27.68% |
|
|
| 2 |
Lafitte Capital Management LP |
2,410,279 |
9,762,000 |
17.80% |
|
|
| 3 |
BRIGADE CAPITAL MANAGEMENT, LP |
2,052,228 |
8,312,000 |
15.16% |
|
|
| 4 |
Arbiter Partners Capital Management LLC |
1,281,289 |
5,189,000 |
9.46% |
|
|
| 5 |
VANGUARD GROUP INC |
700,551 |
2,838,000 |
5.18% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
653,545 |
2,647,000 |
4.83% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
461,776 |
1,870,000 |
3.41% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
459,700 |
1,862,000 |
3.40% |
|
|
| 9 |
Boston Partners |
379,738 |
1,538,000 |
2.80% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
304,937 |
1,235,000 |
2.25% |
|
|
| 11 |
NEW GENERATION ADVISORS, LLC |
186,638 |
756,000 |
1.38% |
|
|
| 12 |
Teton Advisors, Inc. |
123,674 |
501,000 |
0.91% |
|
|
| 13 |
MORGAN STANLEY |
102,813 |
416,000 |
0.76% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
101,712 |
411,000 |
0.75% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
90,000 |
357,000 |
0.65% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,657 |
291,000 |
0.53% |
|
|
| 17 |
GABELLI FUNDS LLC |
70,035 |
284,000 |
0.52% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
67,860 |
275,000 |
0.50% |
|
|
| 19 |
EAGLE ASSET MANAGEMENT INC |
53,565 |
216,000 |
0.39% |
|
|
| 20 |
NORTHERN TRUST CORP |
42,885 |
173,000 |
0.32% |
|
|
| 21 |
Jefferies Group LLC |
36,781 |
149,000 |
0.27% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
32,705 |
132,000 |
0.24% |
|
|
| 23 |
Bank of New York Mellon Corp |
29,348 |
119,000 |
0.22% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,218 |
110,000 |
0.20% |
|
|
| 25 |
Kassirer Asset Management Corp |
21,125 |
86,000 |
0.16% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,580 |
47,000 |
0.09% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,125 |
21,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,992 |
20,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
3,749 |
15,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,689 |
11,000 |
0.02% |
|
|
| 31 |
Nationwide Fund Advisors |
1,630 |
7,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,186 |
5,000 |
0.01% |
|
|
| 33 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
205 |
1,000 |
0.00% |
|
|
