| 1 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
10,678,000 |
34.01% |
|
|
| 2 |
HG Vora Capital Management, LLC |
3,875,000 |
10,191,000 |
32.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
973,000 |
2,559,000 |
8.15% |
|
|
| 4 |
VANGUARD GROUP INC |
741,508 |
1,950,000 |
6.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
615,254 |
1,618,000 |
5.15% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
273,271 |
719,000 |
2.29% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
205,880 |
541,000 |
1.72% |
|
|
| 8 |
CMT Asset Management Ltd |
121,361 |
319,000 |
1.02% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
106,154 |
279,000 |
0.89% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
97,278 |
255,000 |
0.81% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
92,700 |
244,000 |
0.78% |
|
|
| 12 |
Clear Harbor Asset Management, LLC |
92,100 |
242,000 |
0.77% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
81,693 |
215,000 |
0.68% |
|
|
| 14 |
Invesco Ltd. |
64,018 |
168,000 |
0.54% |
|
|
| 15 |
BlackRock Fund Advisors |
55,655 |
146,000 |
0.47% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
131,000 |
0.42% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
45,776 |
120,000 |
0.38% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
44,772 |
118,000 |
0.38% |
|
|
| 19 |
Bank of New York Mellon Corp |
38,312 |
101,000 |
0.32% |
|
|
| 20 |
NORTHERN TRUST CORP |
35,104 |
92,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
33,121 |
87,000 |
0.28% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
30,967 |
81,000 |
0.26% |
|
|
| 23 |
American Assets Investment Management, LLC |
27,308 |
72,000 |
0.23% |
|
|
| 24 |
GROUP ONE TRADING LLC |
23,944 |
63,000 |
0.20% |
|
|
| 25 |
STATE STREET CORP |
18,753 |
49,000 |
0.16% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
18,795 |
49,000 |
0.16% |
|
|
| 27 |
IRON Financial LLC |
18,000 |
47,000 |
0.15% |
|
|
| 28 |
Wallace Capital Management Inc. |
16,800 |
44,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
37,000 |
0.12% |
Call |
|
| 30 |
BRANDES INVESTMENT PARTNERS, LP |
12,037 |
32,000 |
0.10% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
10,536 |
28,000 |
0.09% |
|
|
| 32 |
OPPENHEIMER & CO INC |
10,000 |
26,000 |
0.08% |
|
|
| 33 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
26,000 |
0.08% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
5,553 |
14,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
5,154 |
14,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
3,593 |
9,000 |
0.03% |
|
|
| 37 |
EARNEST PARTNERS LLC |
3,300 |
9,000 |
0.03% |
|
|
| 38 |
AXA S.A. |
2,200 |
6,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
1,800 |
4,000 |
0.01% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
4,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
1,106 |
3,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
3,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
121 |
0 |
0.00% |
|
|
