| 1 |
Senator Investment Group LP |
9,316,055 |
66,703,000 |
32.19% |
|
|
| 2 |
Monarch Alternative Capital LP |
8,452,678 |
60,521,000 |
29.21% |
|
|
| 3 |
Forward Management, LLC |
2,757,693 |
19,745,000 |
9.53% |
|
|
| 4 |
PRIVATE MANAGEMENT GROUP INC |
1,958,703 |
14,024,000 |
6.77% |
|
|
| 5 |
BHR Capital LLC |
1,857,624 |
13,301,000 |
6.42% |
|
|
| 6 |
Bulldog Investors, LLP |
814,708 |
5,833,000 |
2.81% |
|
|
| 7 |
VANGUARD GROUP INC |
732,507 |
5,245,000 |
2.53% |
|
|
| 8 |
BlackRock Fund Advisors |
510,736 |
3,657,000 |
1.76% |
|
|
| 9 |
Moab Capital Partners LLC |
476,322 |
3,410,000 |
1.65% |
|
|
| 10 |
CONTINENTAL ADVISORS LLC |
300,174 |
2,149,000 |
1.04% |
|
|
| 11 |
STATE STREET CORP |
199,164 |
1,427,000 |
0.69% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
174,498 |
1,249,000 |
0.60% |
|
|
| 13 |
NORTHERN TRUST CORP |
164,216 |
1,176,000 |
0.57% |
|
|
| 14 |
Bank of New York Mellon Corp |
147,526 |
1,056,000 |
0.51% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
142,650 |
1,021,000 |
0.49% |
|
|
| 16 |
STRATTON MANAGEMENT CO |
125,000 |
895,000 |
0.43% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
113,966 |
815,000 |
0.39% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,540 |
627,000 |
0.30% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
65,136 |
466,000 |
0.22% |
|
|
| 20 |
BlackRock Investment Management, LLC |
60,407 |
433,000 |
0.21% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
56,098 |
402,000 |
0.19% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
49,556 |
355,000 |
0.17% |
|
|
| 23 |
Asset Management One Co., Ltd. |
41,741 |
296,000 |
0.14% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,241 |
245,000 |
0.12% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
30,400 |
218,000 |
0.11% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,200 |
195,000 |
0.09% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,970 |
172,000 |
0.08% |
|
|
| 28 |
RHUMBLINE ADVISERS |
23,640 |
169,000 |
0.08% |
|
|
| 29 |
OPPENHEIMER & CO INC |
23,278 |
167,000 |
0.08% |
|
|
| 30 |
ADVISORY RESEARCH INC |
18,870 |
135,000 |
0.07% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
17,791 |
127,000 |
0.06% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
17,795 |
127,000 |
0.06% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,064 |
107,000 |
0.05% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
13,867 |
99,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
13,674 |
98,000 |
0.05% |
|
|
| 36 |
Clear Harbor Asset Management, LLC |
13,346 |
96,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,672 |
83,572 |
0.04% |
|
|
| 38 |
Invesco Ltd. |
9,403 |
67,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,069 |
65,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,842 |
63,000 |
0.03% |
|
|
| 41 |
Ruggie Capital Group |
7,477 |
54,000 |
0.03% |
|
|
| 42 |
STRS OHIO |
6,200 |
44,000 |
0.02% |
|
|
| 43 |
Mizuho Trust & Banking Co., Ltd. |
3,656 |
26,000 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
1,676 |
12,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
1,179 |
8,000 |
0.00% |
|
|
| 46 |
CREDIT AGRICOLE S A |
900 |
6,000 |
0.00% |
|
|
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd. |
900 |
6,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
5,000 |
0.00% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
614 |
4,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
600 |
4,000 |
0.00% |
|
|
