| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,009,219 |
8,727,000 |
14.71% |
|
|
| 2 |
BRIGADE CAPITAL MANAGEMENT, LP |
2,051,946 |
5,951,000 |
10.03% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
1,906,369 |
5,528,000 |
9.32% |
|
|
| 4 |
NEW GENERATION ADVISORS, LLC |
1,846,989 |
5,356,000 |
9.03% |
|
|
| 5 |
ZAZOVE ASSOCIATES LLC |
1,753,784 |
5,174,000 |
8.72% |
|
PRN |
| 6 |
FEDERATED HERMES, INC. |
1,336,629 |
3,876,000 |
6.53% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,285,600 |
3,728,000 |
6.28% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,206,746 |
3,500,000 |
5.90% |
|
|
| 9 |
Apollo Management Holdings, L.P. |
1,039,798 |
3,015,000 |
5.08% |
|
|
| 10 |
VANGUARD GROUP INC |
953,301 |
2,764,000 |
4.66% |
|
|
| 11 |
BlackRock Fund Advisors |
785,836 |
2,279,000 |
3.84% |
|
|
| 12 |
JPMORGAN CHASE & CO |
469,061 |
1,360,000 |
2.29% |
|
|
| 13 |
RUSSELL INVESTMENTS GROUP, LTD. |
367,918 |
1,104,000 |
1.86% |
|
|
| 14 |
Phoenix Investment Adviser LLC |
306,247 |
888,000 |
1.50% |
|
|
| 15 |
STATE STREET CORP |
294,383 |
852,000 |
1.44% |
|
|
| 16 |
NORTHERN TRUST CORP |
264,745 |
767,000 |
1.29% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
205,561 |
596,000 |
1.00% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
163,436 |
474,000 |
0.80% |
|
|
| 19 |
MORGAN STANLEY |
153,364 |
444,000 |
0.75% |
|
|
| 20 |
Kellner Capital, LLC |
96,964 |
281,000 |
0.47% |
|
|
| 21 |
BlackRock Investment Management, LLC |
85,840 |
249,000 |
0.42% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
72,898 |
211,000 |
0.36% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,272 |
210,000 |
0.35% |
|
|
| 24 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
69,907 |
203,000 |
0.34% |
|
|
| 25 |
Bank of New York Mellon Corp |
56,418 |
163,000 |
0.27% |
|
|
| 26 |
Parkwood LLC |
55,064 |
160,000 |
0.27% |
|
|
| 27 |
STRS OHIO |
55,100 |
159,000 |
0.27% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,464 |
149,000 |
0.25% |
|
|
| 29 |
Spark Investment Management LLC |
44,800 |
129,000 |
0.22% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,200 |
120,000 |
0.20% |
|
|
| 31 |
Penn Capital Management Company, LLC |
37,139 |
108,000 |
0.18% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
32,145 |
93,000 |
0.16% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
26,261 |
76,000 |
0.13% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
25,461 |
74,000 |
0.12% |
|
|
| 35 |
Nationwide Fund Advisors |
22,250 |
65,000 |
0.11% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
20,362 |
59,000 |
0.10% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,168 |
58,000 |
0.10% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
56,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,195 |
41,000 |
0.07% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
14,670 |
41,000 |
0.07% |
|
|
| 41 |
Alexandria Capital, LLC |
12,800 |
37,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
12,688 |
37,000 |
0.06% |
|
|
| 43 |
RHUMBLINE ADVISERS |
11,823 |
34,000 |
0.06% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
8,510 |
25,000 |
0.04% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
7,163 |
21,000 |
0.04% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
6,651 |
20,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
6,407 |
18,000 |
0.03% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
15,000 |
0.03% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
13,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
3,120 |
9,000 |
0.02% |
|
|
