| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,192,916 |
10,185,000 |
16.10% |
|
|
| 2 |
NEW GENERATION ADVISORS, LLC |
2,136,336 |
6,815,000 |
10.78% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
2,127,789 |
6,788,000 |
10.73% |
|
|
| 4 |
ZAZOVE ASSOCIATES LLC |
1,977,509 |
6,308,000 |
9.97% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,710,386 |
5,456,000 |
8.63% |
|
|
| 6 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,460,000 |
4,657,000 |
7.36% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,206,746 |
3,850,000 |
6.09% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,170,500 |
3,734,000 |
5.90% |
|
|
| 9 |
VANGUARD GROUP INC |
961,487 |
3,067,000 |
4.85% |
|
|
| 10 |
Apollo Management Holdings, L.P. |
778,389 |
2,483,000 |
3.93% |
|
|
| 11 |
BlackRock Fund Advisors |
650,496 |
2,075,000 |
3.28% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
480,280 |
1,532,000 |
2.42% |
|
|
| 13 |
JPMORGAN CHASE & CO |
428,307 |
1,367,000 |
2.16% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
179,558 |
572,000 |
0.90% |
|
|
| 15 |
STATE STREET CORP |
176,370 |
562,000 |
0.89% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
175,269 |
559,000 |
0.88% |
|
|
| 17 |
Kellner Capital, LLC |
96,964 |
309,000 |
0.49% |
|
|
| 18 |
BlackRock Investment Management, LLC |
86,148 |
275,000 |
0.43% |
|
|
| 19 |
NORTHERN TRUST CORP |
76,519 |
244,000 |
0.39% |
|
|
| 20 |
MORGAN STANLEY |
75,204 |
240,000 |
0.38% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,202 |
237,000 |
0.37% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
69,481 |
222,000 |
0.35% |
|
|
| 23 |
Penn Capital Management Company, LLC |
62,547 |
200,000 |
0.32% |
|
|
| 24 |
Bank of New York Mellon Corp |
55,814 |
178,000 |
0.28% |
|
|
| 25 |
Spark Investment Management LLC |
54,100 |
172,000 |
0.27% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
52,005 |
166,000 |
0.26% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,764 |
165,000 |
0.26% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,200 |
132,000 |
0.21% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
32,145 |
103,000 |
0.16% |
|
|
| 30 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
27,534 |
88,000 |
0.14% |
|
|
| 31 |
RHUMBLINE ADVISERS |
25,189 |
80,000 |
0.13% |
|
|
| 32 |
Nationwide Fund Advisors |
22,250 |
71,000 |
0.11% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
62,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,211 |
45,333 |
0.07% |
|
|
| 35 |
Alexandria Capital, LLC |
12,800 |
41,000 |
0.06% |
|
|
| 36 |
CREDIT SUISSE AG/ |
12,776 |
40,000 |
0.06% |
|
|
| 37 |
CITADEL ADVISORS LLC |
11,987 |
38,000 |
0.06% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
8,939 |
28,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,576 |
21,000 |
0.03% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,700 |
15,000 |
0.02% |
|
|
| 41 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
14,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
3,525 |
11,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,872 |
9,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
2,485 |
8,000 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
7,000 |
0.01% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
4,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
976 |
3,113 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
943 |
3,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
500 |
2,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
1,000 |
0.00% |
|
|
