| 1 |
MHR FUND MANAGEMENT LLC |
8,005,000 |
49,631,000 |
18.90% |
|
|
| 2 |
BlackRock Fund Advisors |
2,953,421 |
18,311,000 |
6.97% |
|
|
| 3 |
FISHMAN JAY A LTD/MI |
2,718,597 |
16,855,301 |
6.42% |
|
|
| 4 |
VANGUARD GROUP INC |
2,584,899 |
16,027,000 |
6.10% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,461,190 |
15,259,000 |
5.81% |
|
|
| 6 |
STALEY CAPITAL ADVISERS INC |
2,267,150 |
14,056,000 |
5.35% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
2,050,400 |
12,712,000 |
4.84% |
|
|
| 8 |
Pekin Hardy Strauss, Inc. |
1,533,905 |
9,510,000 |
3.62% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
1,474,901 |
9,144,000 |
3.48% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,188,217 |
7,367,000 |
2.81% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
905,092 |
5,612,000 |
2.14% |
|
|
| 12 |
STATE STREET CORP |
871,724 |
5,400,000 |
2.06% |
|
|
| 13 |
Cortina Asset Management, LLC |
650,991 |
4,036,000 |
1.54% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
620,000 |
3,844,000 |
1.46% |
|
|
| 15 |
Harvest Capital Strategies LLC |
600,000 |
3,720,000 |
1.42% |
|
|
| 16 |
NORTHERN TRUST CORP |
507,646 |
3,147,000 |
1.20% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
497,700 |
3,086,000 |
1.18% |
|
|
| 18 |
Bank of New York Mellon Corp |
476,788 |
2,956,000 |
1.13% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
445,200 |
2,760,000 |
1.05% |
|
|
| 20 |
South Dakota Investment Council |
436,900 |
2,709,000 |
1.03% |
|
|
| 21 |
GRACE & WHITE INC /NY |
401,428 |
2,489,000 |
0.95% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
388,993 |
2,412,000 |
0.92% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
383,593 |
2,379,000 |
0.91% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
371,185 |
2,299,000 |
0.88% |
|
|
| 25 |
NEXT CENTURY GROWTH INVESTORS LLC |
347,533 |
2,154,000 |
0.82% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
337,616 |
2,093,000 |
0.80% |
|
|
| 27 |
ADDISON CLARK MANAGEMENT, L.L.C. |
327,727 |
2,032,000 |
0.77% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
307,700 |
1,908,000 |
0.73% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
299,334 |
1,855,000 |
0.71% |
|
|
| 30 |
Invesco Ltd. |
283,442 |
1,757,000 |
0.67% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
278,814 |
1,728,000 |
0.66% |
|
|
| 32 |
CITIGROUP INC |
240,000 |
1,488,000 |
0.57% |
Call |
|
| 33 |
ClariVest Asset Management LLC |
221,478 |
1,374,000 |
0.52% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
218,000 |
1,352,000 |
0.51% |
|
|
| 35 |
ARDSLEY ADVISORY PARTNERS LP |
215,000 |
1,333,000 |
0.51% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
210,366 |
1,304,000 |
0.50% |
|
|
| 37 |
BlackRock Investment Management, LLC |
203,408 |
1,261,000 |
0.48% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
203,082 |
1,259,000 |
0.48% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
201,837 |
1,251,000 |
0.48% |
|
|
| 40 |
JPMORGAN CHASE & CO |
176,296 |
1,093,000 |
0.42% |
|
|
| 41 |
Clear Harbor Asset Management, LLC |
175,355 |
1,087,000 |
0.41% |
|
|
| 42 |
Millrace Asset Group, Inc. |
155,073 |
961,000 |
0.37% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
134,350 |
833,000 |
0.32% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,300 |
733,000 |
0.28% |
Call |
|
| 45 |
Spot Trading L.L.C |
106,600 |
661,000 |
0.25% |
Call |
|
| 46 |
PRUDENTIAL FINANCIAL INC |
105,385 |
653,000 |
0.25% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
105,000 |
651,000 |
0.25% |
Call |
|
| 48 |
Hanson & Doremus Investment Management |
103,821 |
644,000 |
0.25% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
92,809 |
575,000 |
0.22% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
89,800 |
557,000 |
0.21% |
|
|
