| 1 |
Senator Investment Group LP |
9,316,055 |
69,777,000 |
32.66% |
|
|
| 2 |
Monarch Alternative Capital LP |
8,452,678 |
63,311,000 |
29.63% |
|
|
| 3 |
Forward Management, LLC |
2,787,693 |
20,880,000 |
9.77% |
|
|
| 4 |
PRIVATE MANAGEMENT GROUP INC |
2,010,076 |
15,055,000 |
7.05% |
|
|
| 5 |
BHR Capital LLC |
1,857,624 |
13,914,000 |
6.51% |
|
|
| 6 |
JACOBS ASSET MANAGEMENT, LLC |
961,021 |
7,199,000 |
3.37% |
|
|
| 7 |
BlackRock Fund Advisors |
451,337 |
3,381,000 |
1.58% |
|
|
| 8 |
CONTINENTAL ADVISORS LLC |
359,456 |
2,692,000 |
1.26% |
|
|
| 9 |
VANGUARD GROUP INC |
351,234 |
2,631,000 |
1.23% |
|
|
| 10 |
ADVISORY RESEARCH INC |
319,170 |
2,391,000 |
1.12% |
|
|
| 11 |
Clear Harbor Asset Management, LLC |
174,677 |
1,308,000 |
0.61% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
164,008 |
1,228,000 |
0.57% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
142,650 |
1,068,000 |
0.50% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
91,612 |
686,000 |
0.32% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
91,249 |
683,000 |
0.32% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
84,039 |
630,000 |
0.29% |
|
|
| 17 |
MORGAN STANLEY |
82,035 |
615,000 |
0.29% |
|
|
| 18 |
Catalyst Capital Advisors LLC |
79,000 |
592,000 |
0.28% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
69,876 |
523,000 |
0.24% |
|
|
| 20 |
STRATTON MANAGEMENT CO |
69,200 |
518,000 |
0.24% |
|
|
| 21 |
Bank of New York Mellon Corp |
64,918 |
486,000 |
0.23% |
|
|
| 22 |
BlackRock Investment Management, LLC |
58,991 |
442,000 |
0.21% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
52,098 |
390,000 |
0.18% |
|
|
| 24 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
42,901 |
321,000 |
0.15% |
|
|
| 25 |
STATE STREET CORP |
38,760 |
288,000 |
0.13% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,900 |
254,000 |
0.12% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
32,744 |
245,000 |
0.11% |
|
|
| 28 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
29,439 |
220,000 |
0.10% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,200 |
204,000 |
0.10% |
|
|
| 30 |
NORTHERN TRUST CORP |
27,034 |
202,000 |
0.09% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
26,511 |
199,000 |
0.09% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
26,298 |
190,000 |
0.09% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
22,405 |
168,000 |
0.08% |
|
|
| 34 |
RHUMBLINE ADVISERS |
19,000 |
142,000 |
0.07% |
|
|
| 35 |
A.R.T. Advisors, LLC |
16,135 |
120,000 |
0.06% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,064 |
109,000 |
0.05% |
|
|
| 37 |
Nationwide Fund Advisors |
13,389 |
100,000 |
0.05% |
|
|
| 38 |
CREDIT SUISSE AG/ |
13,150 |
98,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,143 |
90,951 |
0.04% |
|
|
| 40 |
JANE STREET GROUP, LLC |
11,127 |
83,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,554 |
57,000 |
0.03% |
|
|
| 42 |
ROYAL BANK OF CANADA |
6,500 |
49,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
3,839 |
29,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
3,062 |
23,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
2,310 |
18,000 |
0.01% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
1,902 |
14,000 |
0.01% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
1,584 |
12,000 |
0.01% |
|
|
| 48 |
UBS AG |
965 |
7,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
407 |
3,000 |
0.00% |
|
|
| 50 |
Independent Order of Foresters |
408 |
3,000 |
0.00% |
|
|
