| 1 |
Blackstone Inc. |
8,488,044 |
132,583,000 |
27.04% |
|
|
| 2 |
Assured Investment Management LLC |
7,449,406 |
116,360,000 |
23.73% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
3,629,345 |
56,690,000 |
11.56% |
|
|
| 4 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
1,774,354 |
27,715,000 |
5.65% |
|
|
| 5 |
VANGUARD GROUP INC |
1,694,410 |
26,466,000 |
5.40% |
|
|
| 6 |
Serengeti Asset Management LP |
1,300,000 |
20,307,000 |
4.14% |
|
|
| 7 |
Paradice Investment Management LLC |
1,062,670 |
16,599,000 |
3.39% |
|
|
| 8 |
ARMISTICE CAPITAL, LLC |
804,000 |
12,558,000 |
2.56% |
|
|
| 9 |
MONROE HALL ASSET MANAGEMENT LLC |
600,000 |
9,372,000 |
1.91% |
|
|
| 10 |
STEINBERG ASSET MANAGEMENT LLC |
516,801 |
8,072,000 |
1.65% |
|
|
| 11 |
BlackRock Fund Advisors |
416,943 |
6,513,000 |
1.33% |
|
|
| 12 |
Cortina Asset Management, LLC |
317,112 |
4,953,000 |
1.01% |
|
|
| 13 |
STATE STREET CORP |
264,238 |
4,124,000 |
0.84% |
|
|
| 14 |
Adirondack Research & Management Inc. |
260,599 |
4,071,000 |
0.83% |
|
|
| 15 |
ADIRONDACK FUNDS |
260,599 |
4,071,000 |
0.83% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
253,851 |
3,965,000 |
0.81% |
|
|
| 17 |
TFS CAPITAL LLC |
245,841 |
3,840,000 |
0.78% |
|
|
| 18 |
NORTHERN TRUST CORP |
220,380 |
3,442,000 |
0.70% |
|
|
| 19 |
ZAZOVE ASSOCIATES LLC |
196,948 |
3,076,000 |
0.63% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
171,882 |
2,684,000 |
0.55% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
144,600 |
2,259,000 |
0.46% |
|
|
| 22 |
RUSSELL FRANK CO/ |
109,810 |
1,716,000 |
0.35% |
|
|
| 23 |
CI INVESTMENTS INC. |
102,233 |
1,597,000 |
0.33% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
80,408 |
1,256,000 |
0.26% |
|
|
| 25 |
Bank of New York Mellon Corp |
79,534 |
1,242,000 |
0.25% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,196 |
987,000 |
0.20% |
|
|
| 27 |
BlackRock Investment Management, LLC |
58,395 |
912,000 |
0.19% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,400 |
912,000 |
0.19% |
Put |
|
| 29 |
CITADEL ADVISORS LLC |
51,009 |
797,000 |
0.16% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
50,000 |
781,000 |
0.16% |
Put |
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
48,000 |
750,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,200 |
737,000 |
0.15% |
Call |
|
| 33 |
683 Capital Management, LLC |
45,920 |
717,000 |
0.15% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
41,200 |
643,000 |
0.13% |
Put |
|
| 35 |
CREDIT SUISSE AG/ |
32,517 |
508,000 |
0.10% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,500 |
507,000 |
0.10% |
Call |
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,941 |
499,000 |
0.10% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
29,170 |
456,000 |
0.09% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,900 |
405,000 |
0.08% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
25,106 |
392,000 |
0.08% |
|
|
| 41 |
SOROS FUND MANAGEMENT LLC |
24,123 |
377,000 |
0.08% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,841 |
357,000 |
0.07% |
|
|
| 43 |
Swiss National Bank |
19,800 |
309,000 |
0.06% |
|
|
| 44 |
BRIGHTON JONES LLC |
19,500 |
305,000 |
0.06% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
250,000 |
0.05% |
|
|
| 46 |
RHUMBLINE ADVISERS |
14,995 |
234,000 |
0.05% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
14,139 |
221,000 |
0.05% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,121 |
189,000 |
0.04% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,887 |
186,000 |
0.04% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,777 |
184,000 |
0.04% |
|
|
