| 1 |
ISZO CAPITAL MANAGEMENT LP |
1,104,168 |
154,849,000 |
23.30% |
|
|
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
510,952 |
71,656,000 |
10.78% |
|
|
| 3 |
Consonance Capital Management LP |
378,372 |
53,063,000 |
7.98% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
371,200 |
52,057,000 |
7.83% |
|
|
| 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
310,800 |
43,586,592 |
6.56% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
301,333 |
42,260,000 |
6.36% |
|
|
| 7 |
Greywolf Capital Management LP |
277,936 |
38,978,000 |
5.87% |
|
|
| 8 |
Raging Capital Management, LLC |
253,236 |
35,514,000 |
5.34% |
|
|
| 9 |
Assured Investment Management LLC |
192,389 |
26,981,000 |
4.06% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
178,791 |
25,071,000 |
3.77% |
|
|
| 11 |
Valentine Capital Asset Management, Inc. |
141,270 |
19,812,000 |
2.98% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
100,711 |
14,124,000 |
2.13% |
|
|
| 13 |
Moab Capital Partners LLC |
93,133 |
13,061,000 |
1.97% |
|
|
| 14 |
MORGAN STANLEY |
58,267 |
8,171,000 |
1.23% |
|
|
| 15 |
JANUS HENDERSON INVESTORS US LLC |
56,806 |
7,966,000 |
1.20% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
5,610,000 |
0.84% |
|
|
| 17 |
WESTPAC BANKING CORP |
39,400 |
5,525,456 |
0.83% |
|
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
34,800 |
4,880,000 |
0.73% |
|
|
| 19 |
Fiera Capital Corp |
30,300 |
4,249,000 |
0.64% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
23,385 |
3,278,000 |
0.49% |
|
|
| 21 |
UBS AG |
21,203 |
2,973,000 |
0.45% |
|
|
| 22 |
Ativo Capital Management LLC |
18,058 |
2,532,000 |
0.38% |
|
SH |
| 23 |
GOLDMAN SACHS GROUP INC |
12,394 |
1,738,000 |
0.26% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
12,254 |
1,719,000 |
0.26% |
|
|
| 25 |
MARSHALL WACE, LLP |
11,116 |
1,559,000 |
0.23% |
|
|
| 26 |
Hutchin Hill Capital, LP |
10,000 |
1,402,000 |
0.21% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,988 |
1,401,000 |
0.21% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,809 |
1,376,000 |
0.21% |
|
|
| 29 |
CAPITAL FUND MANAGEMENT S.A. |
9,078 |
1,273,000 |
0.19% |
|
|
| 30 |
Bank of New York Mellon Corp |
8,429 |
1,182,000 |
0.18% |
|
|
| 31 |
AMP Capital Investors Ltd |
8,500 |
1,172,000 |
0.18% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
8,138 |
1,141,000 |
0.17% |
|
|
| 33 |
Geduld E E |
8,000 |
1,122,000 |
0.17% |
|
|
| 34 |
NAVELLIER & ASSOCIATES INC |
5,499 |
771,000 |
0.12% |
|
|
| 35 |
CREDIT SUISSE AG/ |
5,424 |
761,000 |
0.11% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
743,000 |
0.11% |
Call |
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
5,190 |
728,000 |
0.11% |
|
|
| 38 |
Clark Capital Management Group, Inc. |
4,797 |
672,000 |
0.10% |
|
|
| 39 |
MENTA CAPITAL LLC |
4,701 |
659,000 |
0.10% |
|
|
| 40 |
Janney Montgomery Scott LLC |
4,500 |
631,080 |
0.09% |
|
|
| 41 |
JANE STREET GROUP, LLC |
4,389 |
616,000 |
0.09% |
|
|
| 42 |
PDT Partners, LLC |
4,300 |
603,000 |
0.09% |
|
|
| 43 |
VAN ECK ASSOCIATES CORP |
4,270 |
599,000 |
0.09% |
|
|
| 44 |
Invesco Ltd. |
3,825 |
536,000 |
0.08% |
|
|
| 45 |
STATE STREET CORP |
3,516 |
494,000 |
0.07% |
|
|
| 46 |
Camarda Financial Advisors, LLC |
3,455 |
485,000 |
0.07% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,280 |
460,000 |
0.07% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
3,100 |
435,000 |
0.07% |
|
|
| 49 |
Invictus RG Pte. Ltd. |
2,800 |
393,000 |
0.06% |
|
|
| 50 |
Hillsdale Investment Management Inc. |
2,780 |
390,000 |
0.06% |
|
|
