| 1 |
HG Vora Capital Management, LLC |
4,650,000 |
14,369,000 |
29.70% |
|
|
| 2 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
12,546,000 |
25.93% |
|
|
| 3 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
3,407,441 |
10,529,000 |
21.76% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,177,941 |
3,640,000 |
7.52% |
|
|
| 5 |
VANGUARD GROUP INC |
748,911 |
2,314,000 |
4.78% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
436,371 |
1,348,000 |
2.79% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
348,565 |
1,077,000 |
2.23% |
|
|
| 8 |
CMT Asset Management Ltd |
151,661 |
469,000 |
0.97% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
103,229 |
318,000 |
0.66% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
68,018 |
210,000 |
0.43% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,000 |
164,000 |
0.34% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
154,000 |
0.32% |
|
|
| 13 |
Spark Investment Management LLC |
44,467 |
137,000 |
0.28% |
|
|
| 14 |
NORTHERN TRUST CORP |
41,750 |
129,000 |
0.27% |
|
|
| 15 |
American Assets Investment Management, LLC |
40,409 |
125,000 |
0.26% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
38,893 |
120,000 |
0.25% |
|
|
| 17 |
Bank of New York Mellon Corp |
34,940 |
108,000 |
0.22% |
|
|
| 18 |
BlackRock Fund Advisors |
33,694 |
104,000 |
0.21% |
|
|
| 19 |
Wallace Capital Management Inc. |
26,100 |
81,000 |
0.17% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
22,290 |
69,000 |
0.14% |
|
|
| 21 |
IRON Financial LLC |
18,000 |
56,000 |
0.12% |
|
|
| 22 |
MORGAN STANLEY |
14,108 |
44,000 |
0.09% |
|
|
| 23 |
STATE STREET CORP |
13,553 |
42,000 |
0.09% |
|
|
| 24 |
LAUREL WEALTH ADVISORS, INC. |
11,500 |
36,000 |
0.07% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
11,305 |
35,000 |
0.07% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,290 |
29,000 |
0.06% |
|
|
| 27 |
Walleye Trading LLC |
8,500 |
26,000 |
0.05% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
5,917 |
18,000 |
0.04% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,154 |
16,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
3,020 |
10,000 |
0.02% |
|
|
| 31 |
EARNEST PARTNERS LLC |
3,300 |
10,000 |
0.02% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,168 |
7,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,497 |
7,000 |
0.01% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,000 |
6,000 |
0.01% |
|
|
| 35 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
5,000 |
0.01% |
|
|
| 36 |
FEDERATED HERMES, INC. |
1,376 |
4,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,277 |
4,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
4,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
836 |
3,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
797 |
2,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
300 |
1,000 |
0.00% |
|
|
| 43 |
GLOBEFLEX CAPITAL L P |
300 |
1,000 |
0.00% |
|
|
| 44 |
Live Your Vision, LLC |
200 |
1,000 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
