| 1 |
AMERICAN SECURITIES LLC |
2,164,338 |
34,153,000 |
20.06% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,502,858 |
23,715,000 |
13.93% |
|
|
| 3 |
CREDIT SUISSE AG/ |
961,709 |
15,176,000 |
8.92% |
|
|
| 4 |
Archer Capital Management, L.P. |
844,704 |
13,321,000 |
7.83% |
|
|
| 5 |
Harvey Partners, LLC |
530,000 |
8,363,000 |
4.91% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
505,000 |
7,969,000 |
4.68% |
|
|
| 7 |
Andalusian Capital Partners, LP |
423,504 |
6,683,000 |
3.93% |
|
|
| 8 |
VANGUARD GROUP INC |
355,617 |
5,612,000 |
3.30% |
|
|
| 9 |
AYM CAPITAL, LLC |
310,000 |
4,892,000 |
2.87% |
|
|
| 10 |
BlackRock Fund Advisors |
302,243 |
4,769,000 |
2.80% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
275,900 |
4,354,000 |
2.56% |
|
|
| 12 |
Allianz Asset Management GmbH |
165,319 |
2,609,000 |
1.53% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
157,840 |
2,491,000 |
1.46% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,750 |
2,316,000 |
1.36% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
143,220 |
2,260,000 |
1.33% |
|
|
| 16 |
STATE STREET CORP |
142,030 |
2,241,000 |
1.32% |
|
|
| 17 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
2,090,000 |
1.23% |
|
|
| 18 |
NORTHERN TRUST CORP |
116,143 |
1,833,000 |
1.08% |
|
|
| 19 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
99,620 |
1,572,000 |
0.92% |
|
|
| 20 |
Bank of New York Mellon Corp |
97,541 |
1,539,000 |
0.90% |
|
|
| 21 |
ROBOTTI ROBERT |
95,537 |
1,508,000 |
0.89% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
81,248 |
1,282,000 |
0.75% |
|
|
| 23 |
MACQUARIE GROUP LTD |
67,500 |
1,065,000 |
0.63% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
64,865 |
1,024,000 |
0.60% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
61,012 |
963,000 |
0.57% |
|
|
| 26 |
Invesco Ltd. |
60,108 |
948,000 |
0.56% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,072 |
936,000 |
0.55% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
59,320 |
936,000 |
0.55% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
57,600 |
908,000 |
0.53% |
|
|
| 30 |
BARDIN HILL MANAGEMENT PARTNERS LP |
48,309 |
762,000 |
0.45% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
48,101 |
760,000 |
0.45% |
|
|
| 32 |
STRS OHIO |
44,100 |
696,000 |
0.41% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,358 |
590,000 |
0.35% |
|
|
| 34 |
Nationwide Fund Advisors |
36,620 |
578,000 |
0.34% |
|
|
| 35 |
Ativo Capital Management LLC |
33,217 |
524,000 |
0.31% |
|
SH |
| 36 |
BlackRock Investment Management, LLC |
32,033 |
505,000 |
0.30% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
31,215 |
493,000 |
0.29% |
|
|
| 38 |
BOSTON ADVISORS LLC |
30,590 |
483,000 |
0.28% |
|
|
| 39 |
Hatteras Investment Partners, LP |
30,151 |
476,000 |
0.28% |
|
|
| 40 |
WHITEBOX ADVISORS LLC |
27,548 |
435,000 |
0.26% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,600 |
420,000 |
0.25% |
Call |
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
24,953 |
394,000 |
0.23% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
23,280 |
367,000 |
0.22% |
|
|
| 44 |
AXA S.A. |
21,529 |
340,000 |
0.20% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
20,700 |
327,000 |
0.19% |
|
|
| 46 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,281 |
320,000 |
0.19% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,112 |
317,000 |
0.19% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
19,424 |
306,000 |
0.18% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
17,392 |
274,000 |
0.16% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
15,773 |
249,000 |
0.15% |
|
|
