| 1 |
Regiment Capital Management LLC |
3,500,000 |
23,310,000 |
15.37% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
2,380,196 |
15,852,000 |
10.46% |
|
|
| 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,088,885 |
13,911,000 |
9.18% |
|
|
| 4 |
MORGAN STANLEY |
2,015,608 |
13,424,000 |
8.85% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,184,975 |
7,892,000 |
5.21% |
|
|
| 6 |
BlackRock Fund Advisors |
916,700 |
6,105,000 |
4.03% |
|
|
| 7 |
HOURGLASS CAPITAL, LLC |
682,124 |
4,543,000 |
3.00% |
|
|
| 8 |
NEW GENERATION ADVISORS, LLC |
626,963 |
4,176,000 |
2.75% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
605,976 |
4,037,000 |
2.66% |
|
|
| 10 |
TEACHERS ADVISORS, LLC |
600,947 |
4,002,000 |
2.64% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
591,678 |
3,940,000 |
2.60% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
563,500 |
3,753,000 |
2.48% |
|
|
| 13 |
STATE STREET CORP |
412,701 |
2,751,000 |
1.81% |
|
|
| 14 |
Andalusian Capital Partners, LP |
389,422 |
2,594,000 |
1.71% |
|
|
| 15 |
NOMURA HOLDINGS INC |
380,000 |
2,577,000 |
1.70% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
386,412 |
2,574,000 |
1.70% |
|
|
| 17 |
COMMONWEALTH BANK OF AUSTRALIA |
342,313 |
2,280,000 |
1.50% |
|
|
| 18 |
NORTHERN TRUST CORP |
332,139 |
2,212,000 |
1.46% |
|
|
| 19 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
290,204 |
1,932,000 |
1.27% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
270,350 |
1,801,000 |
1.19% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
251,139 |
1,673,000 |
1.10% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
235,006 |
1,565,000 |
1.03% |
|
|
| 23 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
234,500 |
1,562,000 |
1.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224,108 |
1,493,000 |
0.98% |
|
|
| 25 |
First Western Capital Management Co |
219,331 |
1,461,000 |
0.96% |
|
|
| 26 |
Bank of New York Mellon Corp |
207,173 |
1,381,000 |
0.91% |
|
|
| 27 |
KENNEDY CAPITAL MANAGEMENT LLC |
202,251 |
1,347,000 |
0.89% |
|
|
| 28 |
GLG LLC |
184,376 |
1,228,000 |
0.81% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,400 |
1,148,000 |
0.76% |
Call |
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
171,034 |
1,139,000 |
0.75% |
|
|
| 31 |
BlackRock Investment Management, LLC |
130,110 |
867,000 |
0.57% |
|
|
| 32 |
SIB LLC |
118,000 |
786,000 |
0.52% |
|
|
| 33 |
CREDIT SUISSE AG/ |
117,860 |
785,000 |
0.52% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
116,500 |
776,000 |
0.51% |
|
|
| 35 |
ROYAL BANK OF CANADA |
111,780 |
744,000 |
0.49% |
|
|
| 36 |
WHITEBOX ADVISORS LLC |
109,924 |
732,000 |
0.48% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,200 |
621,000 |
0.41% |
Put |
|
| 38 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
89,329 |
595,000 |
0.39% |
|
|
| 39 |
BRYN MAWR CAPITAL MANAGEMENT INC |
80,321 |
535,000 |
0.35% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71,808 |
478,000 |
0.32% |
|
|
| 41 |
Neuberger Berman Group LLC |
67,733 |
451,000 |
0.30% |
|
|
| 42 |
Point72 Asset Management, L.P. |
62,000 |
413,000 |
0.27% |
|
|
| 43 |
VANGUARD GROUP INC |
59,463 |
396,000 |
0.26% |
|
|
| 44 |
Invesco Ltd. |
57,297 |
382,000 |
0.25% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
381,000 |
0.25% |
|
|
| 46 |
Gyrus Investment Management Inc. |
51,475 |
343,000 |
0.23% |
|
|
| 47 |
Phoenix Investment Adviser LLC |
50,550 |
337,000 |
0.22% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
50,000 |
333,000 |
0.22% |
Call |
|
| 49 |
ADAMS HILL CAPITAL LLC |
50,000 |
333,000 |
0.22% |
|
|
| 50 |
RHUMBLINE ADVISERS |
45,295 |
302,000 |
0.20% |
|
|
