| 1 |
JET CAPITAL INVESTORS L P |
3,976,427 |
12,327,000 |
23.90% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,750,664 |
5,427,000 |
10.52% |
|
|
| 3 |
Newtyn Management, LLC |
1,662,069 |
5,152,000 |
9.99% |
|
|
| 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,174,954 |
3,642,000 |
7.06% |
|
|
| 5 |
VANGUARD GROUP INC |
1,108,842 |
3,438,000 |
6.67% |
|
|
| 6 |
BlackRock Fund Advisors |
1,056,963 |
3,277,000 |
6.35% |
|
|
| 7 |
STATE STREET CORP |
599,897 |
1,862,000 |
3.61% |
|
|
| 8 |
NORTHERN TRUST CORP |
473,651 |
1,468,000 |
2.85% |
|
|
| 9 |
Potomac Capital Management, Inc. |
430,776 |
1,335,000 |
2.59% |
|
|
| 10 |
FMR LLC |
377,857 |
1,171,000 |
2.27% |
|
|
| 11 |
J. Goldman & Co LP |
281,941 |
874,000 |
1.69% |
|
|
| 12 |
PUTNAM INVESTMENTS LLC |
276,158 |
856,000 |
1.66% |
|
|
| 13 |
Walleye Trading LLC |
239,463 |
742,000 |
1.44% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
217,938 |
675,000 |
1.31% |
|
|
| 15 |
COWEN INC. |
209,654 |
650,000 |
1.26% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
176,795 |
548,000 |
1.06% |
|
|
| 17 |
Bank of New York Mellon Corp |
176,797 |
548,000 |
1.06% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,600 |
538,000 |
1.04% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
156,100 |
466,000 |
0.90% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
148,446 |
460,000 |
0.89% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
145,200 |
450,000 |
0.87% |
|
|
| 22 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
130,000 |
403,000 |
0.78% |
|
|
| 23 |
MORGAN STANLEY |
127,652 |
395,000 |
0.77% |
|
|
| 24 |
Point Windward Advisors Inc. |
107,200 |
332,000 |
0.64% |
|
|
| 25 |
BlackRock Investment Management, LLC |
103,813 |
322,000 |
0.62% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
84,989 |
263,000 |
0.51% |
|
|
| 27 |
DAVENPORT & Co LLC |
67,000 |
207,700 |
0.40% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,201 |
205,000 |
0.40% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
59,438 |
184,000 |
0.36% |
|
|
| 30 |
KMS FINANCIAL SERVICES, INC |
56,829 |
176,000 |
0.34% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,600 |
160,000 |
0.31% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
50,186 |
156,000 |
0.30% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
47,577 |
147,000 |
0.28% |
|
|
| 34 |
CREDIT SUISSE AG/ |
46,236 |
144,000 |
0.28% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,100 |
143,000 |
0.28% |
|
|
| 36 |
Rotella Capital Management, Inc. |
39,197 |
122,000 |
0.24% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
38,425 |
119,000 |
0.23% |
|
|
| 38 |
ProShare Advisors LLC |
37,213 |
115,000 |
0.22% |
|
|
| 39 |
Spark Investment Management LLC |
36,100 |
111,000 |
0.22% |
|
|
| 40 |
UBS AG |
35,482 |
110,000 |
0.21% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,482 |
107,000 |
0.21% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,452 |
103,000 |
0.20% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
32,100 |
100,000 |
0.19% |
|
|
| 44 |
RHUMBLINE ADVISERS |
31,578 |
98,000 |
0.19% |
|
|
| 45 |
GROUP ONE TRADING LLC |
30,769 |
95,000 |
0.18% |
|
|
| 46 |
RUSSELL FRANK CO/ |
34,300 |
95,000 |
0.18% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
30,151 |
93,000 |
0.18% |
|
|
| 48 |
Nationwide Fund Advisors |
29,054 |
90,000 |
0.17% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
24,200 |
83,000 |
0.16% |
|
|
| 50 |
OPPENHEIMER & CO INC |
25,000 |
78,000 |
0.15% |
|
|
