| 1 |
SPO ADVISORY CORP |
17,112,010 |
16,538,000 |
37.82% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
5,076,011 |
4,906,000 |
11.22% |
|
|
| 3 |
Claren Road Asset Management, LLC |
3,238,000 |
3,130,000 |
7.16% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
2,805,722 |
2,712,000 |
6.20% |
|
|
| 5 |
Murphy Michael R |
2,662,816 |
2,574,000 |
5.89% |
|
|
| 6 |
VANGUARD GROUP INC |
2,320,563 |
2,243,000 |
5.13% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,870,943 |
1,808,000 |
4.13% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,553,400 |
1,501,000 |
3.43% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,454,508 |
1,406,000 |
3.21% |
|
|
| 10 |
BEDDOW CAPITAL MANAGEMENT INC |
843,800 |
816,000 |
1.87% |
|
|
| 11 |
NORTHERN TRUST CORP |
701,582 |
679,000 |
1.55% |
|
|
| 12 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
624,275 |
603,000 |
1.38% |
|
|
| 13 |
Invesco Ltd. |
541,736 |
524,000 |
1.20% |
|
|
| 14 |
Aristotle Capital Boston, LLC |
401,866 |
388,000 |
0.89% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
341,250 |
329,000 |
0.75% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
296,035 |
286,000 |
0.65% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
269,098 |
260,000 |
0.59% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,300 |
212,000 |
0.48% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
210,471 |
203,000 |
0.46% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
198,922 |
192,000 |
0.44% |
|
|
| 21 |
BlackRock Fund Advisors |
188,048 |
182,000 |
0.42% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
180,200 |
174,000 |
0.40% |
|
|
| 23 |
UBS Group AG |
155,615 |
151,000 |
0.35% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
155,416 |
150,000 |
0.34% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
138,360 |
134,000 |
0.31% |
|
|
| 26 |
Paloma Partners Management Co |
120,100 |
116,000 |
0.27% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
110,669 |
107,000 |
0.24% |
|
|
| 28 |
Virtu KCG Holdings LLC |
105,827 |
102,000 |
0.23% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
103,894 |
101,000 |
0.23% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
102,100 |
99,000 |
0.23% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,382 |
92,000 |
0.21% |
|
|
| 32 |
Alpine Global Management, LLC |
94,734 |
92,000 |
0.21% |
|
|
| 33 |
MORGAN STANLEY |
94,906 |
91,000 |
0.21% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
89,800 |
87,000 |
0.20% |
|
|
| 35 |
Bank of New York Mellon Corp |
87,084 |
84,000 |
0.19% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
79,133 |
77,000 |
0.18% |
|
|
| 37 |
CITADEL ADVISORS LLC |
54,807 |
53,000 |
0.12% |
|
|
| 38 |
GROUP ONE TRADING LLC |
54,140 |
52,000 |
0.12% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
51,400 |
50,000 |
0.11% |
|
|
| 40 |
MARSHALL WACE, LLP |
43,616 |
42,000 |
0.10% |
|
|
| 41 |
STATE STREET CORP |
41,728 |
40,000 |
0.09% |
|
|
| 42 |
LMR Partners LLP |
36,208 |
34,000 |
0.08% |
|
|
| 43 |
JANE STREET GROUP, LLC |
32,014 |
31,000 |
0.07% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
30,071 |
29,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,509 |
29,000 |
0.07% |
|
|
| 46 |
CREDIT SUISSE AG/ |
21,530 |
20,000 |
0.05% |
|
|
| 47 |
TFS CAPITAL LLC |
20,684 |
20,000 |
0.05% |
|
|
| 48 |
SOROS FUND MANAGEMENT LLC |
18,800 |
18,000 |
0.04% |
|
|
| 49 |
ROYAL BANK OF CANADA |
17,589 |
17,000 |
0.04% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
17,530 |
17,000 |
0.04% |
|
|
