| 1 |
PAR CAPITAL MANAGEMENT INC |
3,800,595 |
19,117,000 |
28.28% |
|
|
| 2 |
Lafitte Capital Management LP |
2,459,558 |
12,372,000 |
18.31% |
|
|
| 3 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,752,228 |
8,814,000 |
13.04% |
|
|
| 4 |
Arbiter Partners Capital Management LLC |
732,877 |
3,686,000 |
5.45% |
|
|
| 5 |
VANGUARD GROUP INC |
730,811 |
3,676,000 |
5.44% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
610,771 |
3,072,000 |
4.55% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
480,080 |
2,415,000 |
3.57% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
401,400 |
2,019,000 |
2.99% |
|
|
| 9 |
Boston Partners |
352,498 |
1,773,000 |
2.62% |
|
|
| 10 |
Penn Capital Management Company, LLC |
293,424 |
1,476,000 |
2.18% |
|
|
| 11 |
Park West Asset Management LLC |
238,584 |
1,200,000 |
1.78% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
218,429 |
1,098,000 |
1.62% |
|
|
| 13 |
MORGAN STANLEY |
152,634 |
768,000 |
1.14% |
|
|
| 14 |
Teton Advisors, Inc. |
125,000 |
629,000 |
0.93% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
110,000 |
553,000 |
0.82% |
|
|
| 16 |
RUSSELL FRANK CO/ |
105,910 |
533,000 |
0.79% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
103,981 |
523,000 |
0.77% |
|
|
| 18 |
EAGLE ASSET MANAGEMENT INC |
90,799 |
456,000 |
0.67% |
|
|
| 19 |
Mork Capital Management, LLC |
80,000 |
402,000 |
0.59% |
|
|
| 20 |
GABELLI FUNDS LLC |
66,000 |
332,000 |
0.49% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
62,463 |
314,000 |
0.46% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
60,000 |
302,000 |
0.45% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,657 |
291,000 |
0.43% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
57,091 |
287,000 |
0.42% |
|
|
| 25 |
CREDIT SUISSE AG/ |
46,868 |
236,000 |
0.35% |
|
|
| 26 |
NORTHERN TRUST CORP |
41,347 |
208,000 |
0.31% |
|
|
| 27 |
Jefferies Group LLC |
36,781 |
185,000 |
0.27% |
|
|
| 28 |
Bank of New York Mellon Corp |
29,348 |
148,000 |
0.22% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
29,501 |
148,000 |
0.22% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,218 |
137,000 |
0.20% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,112 |
106,000 |
0.16% |
|
|
| 32 |
BlueCrest Capital Management Ltd |
18,135 |
91,000 |
0.13% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
11,692 |
59,000 |
0.09% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,580 |
58,000 |
0.09% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,965 |
36,000 |
0.05% |
|
|
| 36 |
ROYAL BANK OF CANADA |
5,125 |
26,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,992 |
25,000 |
0.04% |
|
|
| 38 |
Nationwide Fund Advisors |
1,630 |
8,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,186 |
6,000 |
0.01% |
|
|
| 40 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
285 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
97 |
0 |
0.00% |
|
|
