| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,586,958 |
25,740,000 |
17.64% |
|
|
| 2 |
CREDIT SUISSE AG/ |
897,025 |
14,550,000 |
9.97% |
|
|
| 3 |
Archer Capital Management, L.P. |
844,704 |
13,684,000 |
9.38% |
|
|
| 4 |
Harvey Partners, LLC |
580,000 |
9,408,000 |
6.45% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
495,000 |
8,029,000 |
5.50% |
|
|
| 6 |
ACK Asset Management LLC |
393,400 |
6,381,000 |
4.37% |
|
|
| 7 |
VANGUARD GROUP INC |
358,315 |
5,812,000 |
3.98% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
308,900 |
5,010,000 |
3.43% |
|
|
| 9 |
BlackRock Fund Advisors |
306,578 |
4,973,000 |
3.41% |
|
|
| 10 |
AYM CAPITAL, LLC |
300,591 |
4,876,000 |
3.34% |
|
|
| 11 |
Andalusian Capital Partners, LP |
235,163 |
3,814,000 |
2.61% |
|
|
| 12 |
Allianz Asset Management GmbH |
157,604 |
2,556,000 |
1.75% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,950 |
2,432,000 |
1.67% |
|
|
| 14 |
STATE STREET CORP |
142,510 |
2,312,000 |
1.58% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
140,460 |
2,278,000 |
1.56% |
|
|
| 16 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
2,148,000 |
1.47% |
|
|
| 17 |
NORTHERN TRUST CORP |
117,760 |
1,910,000 |
1.31% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
112,599 |
1,826,000 |
1.25% |
|
|
| 19 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
99,620 |
1,616,000 |
1.11% |
|
|
| 20 |
Bank of New York Mellon Corp |
97,751 |
1,586,000 |
1.09% |
|
|
| 21 |
ROBOTTI ROBERT |
95,487 |
1,549,000 |
1.06% |
|
|
| 22 |
Invesco Ltd. |
88,317 |
1,433,000 |
0.98% |
|
|
| 23 |
Skylands Capital, LLC |
86,400 |
1,401,000 |
0.96% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
82,338 |
1,335,000 |
0.92% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
80,312 |
1,303,000 |
0.89% |
|
|
| 26 |
MACQUARIE GROUP LTD |
77,500 |
1,257,000 |
0.86% |
|
|
| 27 |
BOSTON ADVISORS LLC |
71,272 |
1,156,000 |
0.79% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
63,724 |
1,033,000 |
0.71% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,072 |
936,000 |
0.64% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
57,600 |
934,000 |
0.64% |
|
|
| 31 |
BARDIN HILL MANAGEMENT PARTNERS LP |
57,554 |
934,000 |
0.64% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
45,911 |
745,000 |
0.51% |
|
|
| 33 |
STRS OHIO |
41,100 |
666,000 |
0.46% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
37,720 |
612,000 |
0.42% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,444 |
575,000 |
0.39% |
|
|
| 36 |
Ativo Capital Management LLC |
33,214 |
539,000 |
0.37% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
33,180 |
538,000 |
0.37% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
32,888 |
533,000 |
0.37% |
|
|
| 39 |
BlackRock Investment Management, LLC |
31,935 |
518,000 |
0.36% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
31,215 |
506,000 |
0.35% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
396,000 |
0.27% |
Call |
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
21,953 |
356,000 |
0.24% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
20,700 |
336,000 |
0.23% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,112 |
326,000 |
0.22% |
|
|
| 45 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
19,989 |
324,000 |
0.22% |
|
|
| 46 |
WealthTrust Axiom LLC |
19,450 |
315,000 |
0.22% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
310,000 |
0.21% |
Put |
|
| 48 |
AXA S.A. |
19,018 |
308,000 |
0.21% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
17,852 |
289,000 |
0.20% |
|
|
| 50 |
TFS CAPITAL LLC |
17,772 |
288,000 |
0.20% |
|
|
