| 1 |
Fortress Investment Group LLC |
27,038,250 |
231,177,000 |
71.92% |
|
|
| 2 |
EAGLE ASSET MANAGEMENT INC |
1,847,669 |
15,797,000 |
4.91% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
967,510 |
8,272,000 |
2.57% |
|
|
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
836,453 |
7,152,000 |
2.22% |
|
|
| 5 |
FMR LLC |
743,735 |
6,359,000 |
1.98% |
|
|
| 6 |
VANGUARD GROUP INC |
597,909 |
5,112,000 |
1.59% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
536,214 |
4,585,000 |
1.43% |
|
|
| 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
502,268 |
4,294,000 |
1.34% |
|
|
| 9 |
BlackRock Fund Advisors |
405,608 |
3,468,000 |
1.08% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
346,174 |
2,959,000 |
0.92% |
|
|
| 11 |
STATE STREET CORP |
341,332 |
2,921,000 |
0.91% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
302,476 |
2,587,000 |
0.80% |
|
|
| 13 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
218,112 |
1,865,000 |
0.58% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
188,655 |
1,613,000 |
0.50% |
|
|
| 15 |
Shellback Capital, LP |
188,652 |
1,613,000 |
0.50% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
170,908 |
1,461,000 |
0.45% |
|
|
| 17 |
NORTHERN TRUST CORP |
163,311 |
1,397,000 |
0.43% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
163,200 |
1,395,000 |
0.43% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
129,189 |
1,105,000 |
0.34% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
114,216 |
976,000 |
0.30% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
892,000 |
0.28% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
96,742 |
827,000 |
0.26% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
76,712 |
656,000 |
0.20% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
75,000 |
641,000 |
0.20% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
70,735 |
605,000 |
0.19% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
67,060 |
574,000 |
0.18% |
|
|
| 27 |
CITADEL ADVISORS LLC |
66,988 |
573,000 |
0.18% |
|
|
| 28 |
Clearline Capital LP |
66,928 |
572,000 |
0.18% |
|
|
| 29 |
Bank of New York Mellon Corp |
66,553 |
569,000 |
0.18% |
|
|
| 30 |
BlackRock Investment Management, LLC |
66,465 |
568,000 |
0.18% |
|
|
| 31 |
MORGAN STANLEY |
65,840 |
563,000 |
0.18% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
62,007 |
530,000 |
0.16% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
58,079 |
495,000 |
0.15% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,458 |
483,000 |
0.15% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
50,523 |
432,000 |
0.13% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
50,180 |
429,000 |
0.13% |
|
|
| 37 |
CITIGROUP INC |
43,790 |
374,000 |
0.12% |
|
|
| 38 |
Spark Investment Management LLC |
35,000 |
299,000 |
0.09% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,652 |
288,000 |
0.09% |
|
|
| 40 |
Clear Harbor Asset Management, LLC |
33,648 |
288,000 |
0.09% |
|
|
| 41 |
BlackRock Group LTD |
32,366 |
276,000 |
0.09% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
31,187 |
266,000 |
0.08% |
|
|
| 43 |
Swiss National Bank |
32,000 |
266,000 |
0.08% |
|
|
| 44 |
RHUMBLINE ADVISERS |
30,474 |
261,000 |
0.08% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
30,239 |
259,000 |
0.08% |
|
|
| 46 |
Quotient Investors, LLC |
29,700 |
254,000 |
0.08% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
27,667 |
237,000 |
0.07% |
|
|
| 48 |
Spot Trading L.L.C |
23,000 |
197,000 |
0.06% |
|
|
| 49 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
22,635 |
194,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
175,000 |
0.05% |
Put |
|
