| 1 |
AMERICAN SECURITIES LLC |
2,164,338 |
25,647,000 |
20.30% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,475,608 |
17,486,000 |
13.84% |
|
|
| 3 |
CREDIT SUISSE AG/ |
968,240 |
11,474,000 |
9.08% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
840,054 |
9,955,000 |
7.88% |
|
|
| 5 |
ACK Asset Management LLC |
576,400 |
6,830,000 |
5.41% |
|
|
| 6 |
Archer Capital Management, L.P. |
547,918 |
6,493,000 |
5.14% |
|
|
| 7 |
VANGUARD GROUP INC |
380,405 |
4,508,000 |
3.57% |
|
|
| 8 |
Skylands Capital, LLC |
321,100 |
3,805,000 |
3.01% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
310,800 |
3,683,000 |
2.91% |
|
|
| 10 |
BlackRock Fund Advisors |
299,587 |
3,550,000 |
2.81% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
219,612 |
2,602,000 |
2.06% |
|
|
| 12 |
ROBOTTI ROBERT |
199,582 |
2,365,000 |
1.87% |
|
|
| 13 |
STATE STREET CORP |
140,627 |
1,665,000 |
1.32% |
|
|
| 14 |
Harvey Partners, LLC |
140,000 |
1,659,000 |
1.31% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
138,350 |
1,639,000 |
1.30% |
|
|
| 16 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
1,569,000 |
1.24% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
122,980 |
1,457,000 |
1.15% |
|
|
| 18 |
NORTHERN TRUST CORP |
119,657 |
1,418,000 |
1.12% |
|
|
| 19 |
Allianz Asset Management GmbH |
115,638 |
1,370,000 |
1.08% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
114,145 |
1,353,000 |
1.07% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
107,211 |
1,270,000 |
1.01% |
|
|
| 22 |
Bank of New York Mellon Corp |
96,008 |
1,137,000 |
0.90% |
|
|
| 23 |
Invesco Ltd. |
82,273 |
975,000 |
0.77% |
|
|
| 24 |
WealthTrust Axiom LLC |
81,600 |
966,000 |
0.76% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
73,729 |
874,000 |
0.69% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
68,484 |
811,000 |
0.64% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
65,180 |
772,000 |
0.61% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
62,287 |
738,000 |
0.58% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
57,600 |
682,000 |
0.54% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
53,405 |
633,000 |
0.50% |
|
|
| 31 |
STRS OHIO |
51,900 |
615,000 |
0.49% |
|
|
| 32 |
WEBER ALAN W |
49,258 |
584,000 |
0.46% |
|
|
| 33 |
Teton Advisors, Inc. |
46,900 |
556,000 |
0.44% |
|
|
| 34 |
BlackRock Investment Management, LLC |
39,230 |
465,000 |
0.37% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,043 |
427,000 |
0.34% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,072 |
345,000 |
0.27% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
27,975 |
332,000 |
0.26% |
|
|
| 38 |
SOUND POINT CAPITAL MANAGEMENT, LP |
27,521 |
326,000 |
0.26% |
|
|
| 39 |
TFS CAPITAL LLC |
25,006 |
296,000 |
0.23% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
257,000 |
0.20% |
Put |
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,379 |
241,000 |
0.19% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
16,954 |
201,000 |
0.16% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
16,438 |
195,000 |
0.15% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
193,000 |
0.15% |
Call |
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
185,000 |
0.15% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,041 |
178,000 |
0.14% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
14,489 |
172,000 |
0.14% |
|
|
| 48 |
Gilman Hill Asset Management, LLC |
13,482 |
160,000 |
0.13% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
12,650 |
150,000 |
0.12% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
11,389 |
135,000 |
0.11% |
|
|
