| 1 |
MITTLEMAN INVESTMENT MANAGEMENT, LLC |
1,748,043 |
56,252,000 |
18.50% |
|
|
| 2 |
FMR LLC |
1,485,600 |
47,807,000 |
15.72% |
|
|
| 3 |
ROVIDA ADVISORS INC. |
1,324,515 |
42,583,000 |
14.00% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,144,006 |
36,813,000 |
12.10% |
|
|
| 5 |
VANGUARD GROUP INC |
876,933 |
28,221,000 |
9.28% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
349,097 |
11,234,000 |
3.69% |
|
|
| 7 |
BlackRock Fund Advisors |
281,106 |
9,046,000 |
2.97% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
267,152 |
8,597,000 |
2.83% |
|
|
| 9 |
CREDIT SUISSE AG/ |
250,523 |
8,061,000 |
2.65% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
207,059 |
6,663,000 |
2.19% |
|
|
| 11 |
STATE STREET CORP |
199,846 |
6,429,000 |
2.11% |
|
|
| 12 |
NORTHERN TRUST CORP |
132,066 |
4,250,000 |
1.40% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
89,163 |
2,869,000 |
0.94% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,100 |
2,320,000 |
0.76% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
68,689 |
2,210,000 |
0.73% |
|
|
| 16 |
Bank of New York Mellon Corp |
61,413 |
1,976,000 |
0.65% |
|
|
| 17 |
MORGAN STANLEY |
48,891 |
1,573,000 |
0.52% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,844 |
1,476,000 |
0.49% |
|
|
| 19 |
AXA S.A. |
45,800 |
1,474,000 |
0.48% |
|
|
| 20 |
BlackRock Investment Management, LLC |
45,608 |
1,468,000 |
0.48% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,299 |
1,426,000 |
0.47% |
|
|
| 22 |
Zebra Capital Management LLC |
43,976 |
1,415,000 |
0.47% |
|
|
| 23 |
Covey Capital Advisors, LLC |
43,497 |
1,400,000 |
0.46% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
36,824 |
1,185,000 |
0.39% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
33,504 |
1,077,000 |
0.35% |
|
|
| 26 |
FNY Managed Accounts LLC |
27,097 |
871,981 |
0.29% |
|
|
| 27 |
Invesco Ltd. |
26,403 |
850,000 |
0.28% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,607 |
792,000 |
0.26% |
|
|
| 29 |
Swiss National Bank |
24,100 |
776,000 |
0.26% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,863 |
768,000 |
0.25% |
|
|
| 31 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
708,000 |
0.23% |
|
|
| 32 |
STRS OHIO |
19,900 |
640,000 |
0.21% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
18,665 |
601,000 |
0.20% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
18,554 |
597,000 |
0.20% |
|
|
| 35 |
Harvey Partners, LLC |
16,500 |
531,000 |
0.17% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
15,229 |
490,000 |
0.16% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,500 |
467,000 |
0.15% |
|
|
| 38 |
MENTA CAPITAL LLC |
14,174 |
456,000 |
0.15% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
441,000 |
0.14% |
Put |
|
| 40 |
GOLDMAN SACHS GROUP INC |
13,521 |
435,000 |
0.14% |
|
|
| 41 |
RHUMBLINE ADVISERS |
13,057 |
420,000 |
0.14% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
12,950 |
416,731 |
0.14% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
12,000 |
386,000 |
0.13% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
11,000 |
354,000 |
0.12% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,301 |
331,000 |
0.11% |
|
|
| 46 |
SECOR Capital Advisors, LP |
9,980 |
321,000 |
0.11% |
|
|
| 47 |
Legacy Private Trust Co. |
9,750 |
314,000 |
0.10% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,343 |
301,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,957 |
288,000 |
0.09% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,600 |
245,000 |
0.08% |
|
|
