| 1 |
HG Vora Capital Management, LLC |
4,650,000 |
11,625,000 |
36.96% |
|
|
| 2 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
10,150,000 |
32.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,249,400 |
3,124,000 |
9.93% |
|
|
| 4 |
VANGUARD GROUP INC |
733,658 |
1,834,000 |
5.83% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
436,371 |
1,091,000 |
3.47% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
345,765 |
864,000 |
2.75% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
193,307 |
483,000 |
1.54% |
|
|
| 8 |
CMT Asset Management Ltd |
151,661 |
379,000 |
1.21% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
103,537 |
258,000 |
0.82% |
|
|
| 10 |
Spark Investment Management LLC |
81,400 |
203,000 |
0.65% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
72,025 |
180,000 |
0.57% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
66,018 |
165,000 |
0.52% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,000 |
133,000 |
0.42% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
125,000 |
0.40% |
|
|
| 15 |
NORTHERN TRUST CORP |
42,959 |
108,000 |
0.34% |
|
|
| 16 |
American Assets Investment Management, LLC |
40,409 |
101,000 |
0.32% |
|
|
| 17 |
MORGAN STANLEY |
39,812 |
99,000 |
0.31% |
|
|
| 18 |
BlackRock Fund Advisors |
35,600 |
89,000 |
0.28% |
|
|
| 19 |
Bank of New York Mellon Corp |
33,764 |
84,000 |
0.27% |
|
|
| 20 |
Wallace Capital Management Inc. |
26,100 |
65,000 |
0.21% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
24,879 |
62,000 |
0.20% |
|
|
| 22 |
LAUREL WEALTH ADVISORS, INC. |
15,000 |
37,000 |
0.12% |
|
|
| 23 |
IRON Financial LLC |
14,000 |
35,000 |
0.11% |
|
|
| 24 |
STATE STREET CORP |
13,553 |
34,000 |
0.11% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
11,305 |
28,000 |
0.09% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
7,500 |
19,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
5,103 |
13,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,154 |
13,000 |
0.04% |
|
|
| 29 |
Walleye Trading LLC |
3,200 |
8,000 |
0.03% |
|
|
| 30 |
EARNEST PARTNERS LLC |
3,300 |
8,000 |
0.03% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,497 |
6,000 |
0.02% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,168 |
5,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
2,135 |
5,000 |
0.02% |
|
|
| 34 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
4,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
3,000 |
0.01% |
|
|
| 37 |
FEDERATED HERMES, INC. |
1,376 |
3,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
300 |
1,000 |
0.00% |
|
|
| 39 |
ADVISOR GROUP, INC. |
300 |
1,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
205 |
1,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Call |
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
141 |
0 |
0.00% |
|
|
