| 1 |
Wingspan Investment Management, LP |
4,954,090 |
10,305,000 |
20.19% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
4,824,268 |
10,034,000 |
19.66% |
|
|
| 3 |
Silver Point Capital L.P. |
3,111,500 |
6,472,000 |
12.68% |
|
|
| 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
1,925,900 |
4,007,000 |
7.85% |
|
|
| 5 |
VANGUARD GROUP INC |
1,537,085 |
3,197,000 |
6.26% |
|
|
| 6 |
Quinn Opportunity Partners LLC |
625,194 |
1,300,000 |
2.55% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
566,560 |
1,178,000 |
2.31% |
|
|
| 8 |
ALGERT GLOBAL LLC |
451,526 |
939,000 |
1.84% |
|
|
| 9 |
Lyon Street Capital, LLC |
441,653 |
919,000 |
1.80% |
|
|
| 10 |
Firefly Value Partners, LP |
441,000 |
917,000 |
1.80% |
|
|
| 11 |
MORGAN STANLEY |
435,766 |
906,000 |
1.77% |
|
|
| 12 |
Trishield Capital Management LLC |
409,188 |
851,000 |
1.67% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
400,285 |
833,000 |
1.63% |
|
|
| 14 |
North Star Investment Management Corp. |
372,000 |
774,000 |
1.52% |
|
|
| 15 |
RUSSELL FRANK CO/ |
340,167 |
707,000 |
1.39% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
251,741 |
523,000 |
1.02% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
250,768 |
522,000 |
1.02% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
246,915 |
513,000 |
1.01% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
234,845 |
488,000 |
0.96% |
|
|
| 20 |
Bank of New York Mellon Corp |
222,395 |
463,000 |
0.91% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
201,850 |
420,000 |
0.82% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
196,835 |
409,000 |
0.80% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
189,487 |
394,000 |
0.77% |
|
|
| 24 |
TFS CAPITAL LLC |
183,552 |
382,000 |
0.75% |
|
|
| 25 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
180,000 |
373,000 |
0.73% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
166,465 |
346,000 |
0.68% |
|
|
| 27 |
BlackRock Fund Advisors |
139,824 |
291,000 |
0.57% |
|
|
| 28 |
Jefferies Group LLC |
116,808 |
243,000 |
0.48% |
|
|
| 29 |
JPMORGAN CHASE & CO |
110,020 |
229,000 |
0.45% |
|
|
| 30 |
Invesco Ltd. |
97,653 |
203,000 |
0.40% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,200 |
194,000 |
0.38% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC |
88,863 |
185,000 |
0.36% |
|
|
| 33 |
NORTHERN TRUST CORP |
77,076 |
160,000 |
0.31% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
58,400 |
121,000 |
0.24% |
|
|
| 35 |
Apollo Management Holdings, L.P. |
56,059 |
117,000 |
0.23% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,419 |
107,000 |
0.21% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
51,435 |
106,000 |
0.21% |
|
|
| 38 |
STATE STREET CORP |
43,055 |
90,000 |
0.18% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
38,702 |
80,000 |
0.16% |
|
|
| 40 |
AMG National Trust Bank |
36,808 |
77,000 |
0.15% |
|
|
| 41 |
Rotella Capital Management, Inc. |
29,413 |
61,000 |
0.12% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
28,940 |
60,000 |
0.12% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
28,331 |
59,000 |
0.12% |
|
|
| 44 |
DUNCKER STREETT & CO INC |
28,280 |
59,000 |
0.12% |
|
|
| 45 |
MARSHWINDS ADVISORY CO |
23,455 |
49,000 |
0.10% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
21,625 |
45,000 |
0.09% |
|
|
| 47 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
44,000 |
0.09% |
|
|
| 48 |
MONETA GROUP INVESTMENT ADVISORS LLC |
16,000 |
33,000 |
0.06% |
|
|
| 49 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
31,000 |
0.06% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
13,748 |
29,000 |
0.06% |
|
|
