| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,182,791 |
9,644,000 |
15.90% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
2,127,789 |
6,447,000 |
10.63% |
|
|
| 3 |
NEW GENERATION ADVISORS, LLC |
2,117,860 |
6,417,000 |
10.58% |
|
|
| 4 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,936,922 |
5,869,000 |
9.67% |
|
|
| 5 |
ZAZOVE ASSOCIATES LLC |
1,706,031 |
5,169,000 |
8.52% |
|
PRN |
| 6 |
FEDERATED HERMES, INC. |
1,482,364 |
4,491,000 |
7.40% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,272,800 |
3,857,000 |
6.36% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,206,746 |
3,656,000 |
6.03% |
|
|
| 9 |
VANGUARD GROUP INC |
970,818 |
2,941,000 |
4.85% |
|
|
| 10 |
Apollo Management Holdings, L.P. |
682,835 |
2,069,000 |
3.41% |
|
|
| 11 |
BlackRock Fund Advisors |
679,956 |
2,060,000 |
3.40% |
|
|
| 12 |
JPMORGAN CHASE & CO |
440,525 |
1,335,000 |
2.20% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
382,468 |
1,159,000 |
1.91% |
|
|
| 14 |
NORTHERN TRUST CORP |
266,154 |
807,000 |
1.33% |
|
|
| 15 |
STATE STREET CORP |
219,158 |
663,000 |
1.09% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
200,487 |
607,000 |
1.00% |
|
|
| 17 |
Kellner Capital, LLC |
96,964 |
294,000 |
0.48% |
|
|
| 18 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
91,216 |
276,000 |
0.45% |
|
|
| 19 |
BlackRock Investment Management, LLC |
85,840 |
260,000 |
0.43% |
|
|
| 20 |
MORGAN STANLEY |
80,508 |
245,000 |
0.40% |
|
|
| 21 |
Spark Investment Management LLC |
77,400 |
234,000 |
0.39% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,202 |
225,000 |
0.37% |
|
|
| 23 |
MARINER INVESTMENT GROUP LLC |
65,364 |
198,000 |
0.33% |
|
|
| 24 |
Penn Capital Management Company, LLC |
55,057 |
167,000 |
0.28% |
|
|
| 25 |
Bank of New York Mellon Corp |
53,107 |
161,000 |
0.27% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,464 |
156,000 |
0.26% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
45,167 |
137,000 |
0.23% |
|
|
| 28 |
STRS OHIO |
44,668 |
135,000 |
0.22% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,200 |
125,000 |
0.21% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
32,145 |
97,000 |
0.16% |
|
|
| 31 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
27,534 |
83,000 |
0.14% |
|
|
| 32 |
RHUMBLINE ADVISERS |
25,889 |
78,000 |
0.13% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
22,280 |
68,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
22,250 |
67,000 |
0.11% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
20,362 |
62,000 |
0.10% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
59,000 |
0.10% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,791 |
48,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,232 |
43,123 |
0.07% |
|
|
| 39 |
Alexandria Capital, LLC |
12,800 |
39,000 |
0.06% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
10,800 |
32,000 |
0.05% |
Call |
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,146 |
31,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
9,139 |
28,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
8,510 |
26,000 |
0.04% |
|
|
| 44 |
Walleye Trading LLC |
7,400 |
22,000 |
0.04% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
5,144 |
16,000 |
0.03% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
5,385 |
16,000 |
0.03% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
15,000 |
0.02% |
|
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
14,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
2,023 |
6,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
1,689 |
6,000 |
0.01% |
|
|
