| 1 |
Kohlberg Kravis Roberts & Co. L.P. |
10,125,410 |
12,758,000 |
30.66% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
5,545,085 |
6,987,000 |
16.79% |
|
|
| 3 |
GENDELL JEFFREY L |
4,026,940 |
5,074,000 |
12.19% |
|
|
| 4 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
2,224,260 |
2,803,000 |
6.74% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,835,004 |
2,312,000 |
5.56% |
|
|
| 6 |
VANGUARD GROUP INC |
1,646,491 |
2,074,000 |
4.98% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
981,656 |
1,237,000 |
2.97% |
|
|
| 8 |
Netols Asset Management, Inc. |
957,008 |
1,206,000 |
2.90% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
949,663 |
1,197,000 |
2.88% |
|
|
| 10 |
RUSSELL FRANK CO/ |
684,595 |
863,000 |
2.07% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
636,329 |
802,000 |
1.93% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
436,756 |
550,000 |
1.32% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
425,000 |
536,000 |
1.29% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
369,700 |
466,000 |
1.12% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
220,400 |
278,000 |
0.67% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
217,108 |
273,000 |
0.66% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
169,700 |
214,000 |
0.51% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
168,831 |
212,000 |
0.51% |
|
|
| 19 |
Invesco Ltd. |
154,425 |
195,000 |
0.47% |
|
|
| 20 |
NORTHERN TRUST CORP |
150,156 |
189,000 |
0.45% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
133,050 |
168,000 |
0.40% |
|
|
| 22 |
LaSalle Street Capital Management, LLC |
130,288 |
164,000 |
0.39% |
|
|
| 23 |
BlackRock Fund Advisors |
106,162 |
134,000 |
0.32% |
|
|
| 24 |
FEDERATED HERMES, INC. |
68,620 |
86,000 |
0.21% |
|
|
| 25 |
TFS CAPITAL LLC |
57,974 |
73,000 |
0.18% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
55,185 |
70,000 |
0.17% |
|
|
| 27 |
MORGAN STANLEY |
55,280 |
70,000 |
0.17% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
53,585 |
68,000 |
0.16% |
|
|
| 29 |
Bridgecreek Investment Management, LLC |
53,500 |
67,000 |
0.16% |
|
|
| 30 |
Bank of New York Mellon Corp |
52,488 |
66,000 |
0.16% |
|
|
| 31 |
Mariner, LLC |
47,180 |
59,000 |
0.14% |
|
|
| 32 |
Fortress Investment Group LLC |
45,350 |
57,000 |
0.14% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
40,298 |
50,000 |
0.12% |
|
|
| 34 |
LPL Financial LLC |
15,485 |
29,000 |
0.07% |
|
|
| 35 |
STATE STREET CORP |
20,357 |
26,000 |
0.06% |
|
|
| 36 |
Spot Trading L.L.C |
20,000 |
25,000 |
0.06% |
Put |
|
| 37 |
Spot Trading L.L.C |
17,401 |
22,000 |
0.05% |
|
|
| 38 |
Oppenheimer & Close, LLC |
15,000 |
19,000 |
0.05% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
15,452 |
19,000 |
0.05% |
|
|
| 40 |
PACER ADVISORS, INC. |
14,198 |
18,000 |
0.04% |
|
|
| 41 |
Virtu KCG Holdings LLC |
12,448 |
16,000 |
0.04% |
|
|
| 42 |
AUXIER ASSET MANAGEMENT LLC |
12,775 |
16,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
11,614 |
15,000 |
0.04% |
|
|
| 44 |
Nationwide Fund Advisors |
8,018 |
10,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
7,407 |
9,000 |
0.02% |
|
|
| 46 |
BlackRock Investment Management, LLC |
7,175 |
9,000 |
0.02% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
4,977 |
6,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
4,285 |
5,000 |
0.01% |
|
|
| 49 |
Creative Planning |
2,800 |
4,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
2,058 |
3,000 |
0.01% |
|
|