| 1 |
WHIPPOORWILL ASSOCIATES, INC. |
2,971,955 |
69,841,000 |
26.91% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,211,284 |
28,464,000 |
10.97% |
|
|
| 3 |
NEW GENERATION ADVISORS, LLC |
683,869 |
16,071,000 |
6.19% |
|
|
| 4 |
ACK Asset Management LLC |
654,400 |
15,378,000 |
5.92% |
|
|
| 5 |
Invesco Ltd. |
569,936 |
13,393,000 |
5.16% |
|
|
| 6 |
BlackRock Fund Advisors |
395,895 |
9,304,000 |
3.58% |
|
|
| 7 |
PALISADE CAPITAL MANAGEMENT, LP |
371,392 |
8,728,000 |
3.36% |
|
|
| 8 |
RK Capital Management, LLC |
357,422 |
8,399,000 |
3.24% |
|
|
| 9 |
DUPONT CAPITAL MANAGEMENT CORP |
328,668 |
7,724,000 |
2.98% |
|
|
| 10 |
VANGUARD GROUP INC |
319,706 |
7,513,000 |
2.89% |
|
|
| 11 |
Allianz Asset Management GmbH |
319,413 |
7,506,000 |
2.89% |
|
|
| 12 |
Monarch Alternative Capital LP |
278,741 |
6,550,000 |
2.52% |
|
|
| 13 |
MACKAY SHIELDS LLC |
204,475 |
4,805,000 |
1.85% |
|
|
| 14 |
STATE STREET CORP |
195,798 |
4,602,000 |
1.77% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
189,800 |
4,460,000 |
1.72% |
|
|
| 16 |
NORTHERN TRUST CORP |
171,479 |
4,030,000 |
1.55% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
148,844 |
3,498,000 |
1.35% |
|
|
| 18 |
RIVER GLOBAL INVESTORS LLP |
100,650 |
2,367,000 |
0.91% |
|
|
| 19 |
MORGAN STANLEY |
88,620 |
2,082,000 |
0.80% |
|
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
87,900 |
2,066,000 |
0.80% |
|
|
| 21 |
HAVENS ADVISORS LLC |
81,250 |
2,000,000 |
0.77% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
75,673 |
1,778,000 |
0.68% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
64,280 |
1,510,000 |
0.58% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
64,160 |
1,508,000 |
0.58% |
|
|
| 25 |
Informed Momentum Co LLC |
62,584 |
1,471,000 |
0.57% |
|
|
| 26 |
Bank of New York Mellon Corp |
62,487 |
1,468,000 |
0.57% |
|
|
| 27 |
RBF Capital, LLC |
58,211 |
1,368,000 |
0.53% |
|
|
| 28 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
58,081 |
1,365,000 |
0.53% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,846 |
1,289,000 |
0.50% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
45,950 |
1,080,000 |
0.42% |
|
|
| 31 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
45,059 |
1,059,000 |
0.41% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,965 |
1,010,000 |
0.39% |
|
|
| 33 |
Granite Investment Partners, LLC |
39,688 |
933,000 |
0.36% |
|
|
| 34 |
BlackRock Investment Management, LLC |
39,089 |
919,000 |
0.35% |
|
|
| 35 |
PICTON MAHONEY ASSET MANAGEMENT |
34,100 |
802,000 |
0.31% |
|
SH |
| 36 |
FRIESS ASSOCIATES LLC |
30,700 |
721,000 |
0.28% |
|
|
| 37 |
WHITEBOX ADVISORS LLC |
28,332 |
666,000 |
0.26% |
|
|
| 38 |
EDMUNDS WHITE PARTNERS LLC |
26,767 |
629,000 |
0.24% |
|
SH |
| 39 |
Matarin Capital Management, LLC |
25,974 |
610,389 |
0.24% |
|
|
| 40 |
CREDIT SUISSE AG/ |
25,789 |
606,000 |
0.23% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,645 |
603,000 |
0.23% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
24,784 |
582,000 |
0.22% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,300 |
541,000 |
0.21% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
21,975 |
516,000 |
0.20% |
|
|
| 45 |
PDT Partners, LLC |
21,821 |
513,000 |
0.20% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,200 |
452,000 |
0.17% |
|
|
| 47 |
Burgundy Asset Management Ltd. |
18,161 |
427,000 |
0.16% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
17,944 |
422,000 |
0.16% |
|
|
| 49 |
Coe Capital Management, LLC |
16,792 |
395,000 |
0.15% |
|
|
| 50 |
SEI TRUST CO |
16,660 |
392,000 |
0.15% |
|
|
