| 1 |
PAR CAPITAL MANAGEMENT INC |
3,775,395 |
29,524,000 |
24.41% |
|
|
| 2 |
Lafitte Capital Management LP |
2,400,738 |
18,774,000 |
15.52% |
|
|
| 3 |
Park West Asset Management LLC |
1,409,948 |
11,026,000 |
9.11% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
946,423 |
7,401,000 |
6.12% |
|
|
| 5 |
VANGUARD GROUP INC |
792,129 |
6,194,000 |
5.12% |
|
|
| 6 |
BlackRock Fund Advisors |
728,564 |
5,697,000 |
4.71% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
545,400 |
4,265,000 |
3.53% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
512,310 |
4,006,000 |
3.31% |
|
|
| 9 |
BRIGADE CAPITAL MANAGEMENT, LP |
361,167 |
2,824,000 |
2.33% |
|
|
| 10 |
Penn Capital Management Company, LLC |
353,249 |
2,762,000 |
2.28% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
347,885 |
2,720,000 |
2.25% |
|
|
| 12 |
SG Capital Management LLC |
298,106 |
2,331,000 |
1.93% |
|
|
| 13 |
Informed Momentum Co LLC |
294,933 |
2,306,000 |
1.91% |
|
|
| 14 |
RUSSELL FRANK CO/ |
279,617 |
2,187,000 |
1.81% |
|
|
| 15 |
STATE STREET CORP |
223,129 |
1,745,000 |
1.44% |
|
|
| 16 |
MORGAN STANLEY |
222,441 |
1,740,000 |
1.44% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
158,965 |
1,243,000 |
1.03% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
155,290 |
1,214,000 |
1.00% |
|
|
| 19 |
Teton Advisors, Inc. |
125,000 |
978,000 |
0.81% |
|
|
| 20 |
Bank of New York Mellon Corp |
109,898 |
859,000 |
0.71% |
|
|
| 21 |
BlackRock Investment Management, LLC |
108,091 |
845,000 |
0.70% |
|
|
| 22 |
EAGLE ASSET MANAGEMENT INC |
90,799 |
710,000 |
0.59% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,663 |
670,000 |
0.55% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,657 |
568,000 |
0.47% |
|
|
| 25 |
Mork Capital Management, LLC |
67,164 |
525,000 |
0.43% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
63,978 |
500,000 |
0.41% |
|
|
| 27 |
NORTHERN TRUST CORP |
58,411 |
457,000 |
0.38% |
|
|
| 28 |
CITADEL ADVISORS LLC |
58,029 |
454,000 |
0.38% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
57,000 |
446,000 |
0.37% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,500 |
403,000 |
0.33% |
|
|
| 31 |
GABELLI FUNDS LLC |
48,100 |
376,000 |
0.31% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,309 |
347,000 |
0.29% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
43,726 |
340,000 |
0.28% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
40,000 |
313,000 |
0.26% |
|
|
| 35 |
A.R.T. Advisors, LLC |
39,604 |
309,000 |
0.26% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
39,351 |
308,000 |
0.25% |
|
|
| 37 |
Jefferies Group LLC |
36,781 |
288,000 |
0.24% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
33,629 |
263,000 |
0.22% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
30,640 |
240,000 |
0.20% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,175 |
220,000 |
0.18% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,218 |
213,000 |
0.18% |
|
|
| 42 |
RHUMBLINE ADVISERS |
25,480 |
199,000 |
0.16% |
|
|
| 43 |
MENTA CAPITAL LLC |
22,532 |
176,000 |
0.15% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,072 |
173,000 |
0.14% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,747 |
154,000 |
0.13% |
|
|
| 46 |
Nationwide Fund Advisors |
19,279 |
151,000 |
0.12% |
|
|
| 47 |
Monarch Partners Asset Management LLC |
18,825 |
147,000 |
0.12% |
|
|
| 48 |
Rotella Capital Management, Inc. |
17,555 |
137,000 |
0.11% |
|
|
| 49 |
Spark Investment Management LLC |
17,400 |
135,000 |
0.11% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,973 |
133,000 |
0.11% |
|
|
