| 1 |
MITTLEMAN INVESTMENT MANAGEMENT, LLC |
2,282,171 |
63,558,000 |
28.01% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,015,707 |
28,288,000 |
12.46% |
|
|
| 3 |
VANGUARD GROUP INC |
963,410 |
26,832,000 |
11.82% |
|
|
| 4 |
FMR LLC |
910,476 |
25,357,000 |
11.17% |
|
|
| 5 |
BlackRock Finance, Inc. |
778,405 |
21,679,000 |
9.55% |
|
|
| 6 |
STATE STREET CORP |
229,113 |
6,378,000 |
2.81% |
|
|
| 7 |
CREDIT SUISSE AG/ |
207,764 |
5,785,000 |
2.55% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
191,059 |
5,321,000 |
2.34% |
|
|
| 9 |
NORTHERN TRUST CORP |
160,160 |
4,461,000 |
1.97% |
|
|
| 10 |
Allianz Asset Management GmbH |
120,292 |
3,350,000 |
1.48% |
|
|
| 11 |
Harvey Partners, LLC |
112,000 |
3,119,000 |
1.37% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
101,822 |
2,835,000 |
1.25% |
|
|
| 13 |
Bank of New York Mellon Corp |
95,903 |
2,671,000 |
1.18% |
|
|
| 14 |
K.J. Harrison & Partners Inc |
95,176 |
2,651,000 |
1.17% |
|
|
| 15 |
MORGAN STANLEY |
94,466 |
2,631,000 |
1.16% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,700 |
1,941,000 |
0.86% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,865 |
1,696,000 |
0.75% |
|
|
| 18 |
Zebra Capital Management LLC |
46,014 |
1,281,000 |
0.56% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,000 |
1,142,000 |
0.50% |
Put |
|
| 20 |
DEUTSCHE BANK AG\ |
33,089 |
921,000 |
0.41% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,646 |
881,000 |
0.39% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
24,960 |
695,000 |
0.31% |
|
|
| 23 |
Graham Capital Management, L.P. |
24,425 |
680,000 |
0.30% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,107 |
644,000 |
0.28% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,019 |
641,000 |
0.28% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,487 |
626,000 |
0.28% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
613,000 |
0.27% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
20,000 |
557,000 |
0.25% |
Put |
|
| 29 |
LPL Financial LLC |
17,025 |
469,000 |
0.21% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
16,731 |
466,000 |
0.21% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,749 |
466,000 |
0.21% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
16,566 |
461,000 |
0.20% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
451,000 |
0.20% |
Call |
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
16,090 |
448,000 |
0.20% |
|
|
| 35 |
Invesco Ltd. |
15,118 |
421,000 |
0.19% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
14,935 |
415,000 |
0.18% |
|
|
| 37 |
SYMONS CAPITAL MANAGEMENT INC |
14,850 |
414,000 |
0.18% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,687 |
409,000 |
0.18% |
|
|
| 39 |
RHUMBLINE ADVISERS |
13,513 |
376,000 |
0.17% |
|
|
| 40 |
Hutchin Hill Capital, LP |
12,900 |
359,000 |
0.16% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
12,083 |
337,000 |
0.15% |
|
|
| 42 |
STONERIDGE INVESTMENT PARTNERS LLC |
11,958 |
333,000 |
0.15% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,887 |
303,000 |
0.13% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
10,762 |
300,000 |
0.13% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
9,500 |
265,000 |
0.12% |
|
|
| 46 |
TFS CAPITAL LLC |
9,103 |
254,000 |
0.11% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,957 |
249,000 |
0.11% |
|
|
| 48 |
BARCLAYS PLC |
8,773 |
245,000 |
0.11% |
|
|
| 49 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
8,182 |
228,000 |
0.10% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
7,829 |
218,000 |
0.10% |
|
|
