| 1 |
Pleasant Lake Partners LLC |
923,361 |
26,316,000 |
15.41% |
|
|
| 2 |
LionEye Capital Management LLC |
831,700 |
23,703,000 |
13.88% |
|
|
| 3 |
WEXFORD CAPITAL LP |
710,725 |
20,256,000 |
11.86% |
|
|
| 4 |
SAB CAPITAL MANAGEMENT LP |
696,706 |
19,856,000 |
11.62% |
|
|
| 5 |
CI Global Investments Inc. |
518,698 |
14,783,000 |
8.65% |
|
|
| 6 |
Blue Clay Capital Management, LLC |
429,521 |
12,242,000 |
7.17% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
272,779 |
7,774,000 |
4.55% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
272,100 |
7,755,000 |
4.54% |
|
|
| 9 |
VANGUARD GROUP INC |
248,609 |
7,085,000 |
4.15% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
188,102 |
5,361,000 |
3.14% |
|
|
| 11 |
BlackRock Fund Advisors |
134,558 |
3,835,000 |
2.25% |
|
|
| 12 |
Teton Advisors, Inc. |
96,703 |
2,756,000 |
1.61% |
|
|
| 13 |
NORTHERN TRUST CORP |
64,875 |
1,849,000 |
1.08% |
|
|
| 14 |
ROTHSCHILD INVESTMENT LLC /IL |
62,375 |
1,778,000 |
1.04% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
56,101 |
1,599,000 |
0.94% |
|
|
| 16 |
STATE STREET CORP |
53,409 |
1,523,000 |
0.89% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
1,482,000 |
0.87% |
|
|
| 18 |
WILLIAM HARRIS INVESTORS INC |
38,714 |
1,103,000 |
0.65% |
|
|
| 19 |
MENTA CAPITAL LLC |
37,789 |
1,077,000 |
0.63% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
34,918 |
995,000 |
0.58% |
|
|
| 21 |
Claar Advisors LLC |
34,121 |
972,000 |
0.57% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
809,000 |
0.47% |
|
|
| 23 |
Bank of New York Mellon Corp |
23,584 |
672,000 |
0.39% |
|
|
| 24 |
AMG National Trust Bank |
20,000 |
570,000 |
0.33% |
|
|
| 25 |
JANUS HENDERSON INVESTORS US LLC |
18,919 |
539,000 |
0.32% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,867 |
452,000 |
0.26% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,200 |
404,700 |
0.24% |
|
|
| 28 |
BlackRock Investment Management, LLC |
13,759 |
392,000 |
0.23% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
12,509 |
357,000 |
0.21% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,425 |
326,000 |
0.19% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,713 |
248,000 |
0.15% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
8,533 |
243,000 |
0.14% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,486 |
242,000 |
0.14% |
|
|
| 34 |
UBS Group AG |
8,193 |
234,000 |
0.14% |
|
|
| 35 |
AMERICAN CENTURY COMPANIES INC |
7,907 |
225,000 |
0.13% |
|
|
| 36 |
CREDIT SUISSE AG/ |
7,166 |
204,000 |
0.12% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
6,346 |
181,000 |
0.11% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,609 |
103,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
3,384 |
96,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,940 |
83,790 |
0.05% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,818 |
80,000 |
0.05% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,685 |
48,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,587 |
45,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
1,553 |
44,000 |
0.03% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,103 |
31,000 |
0.02% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
1,000 |
29,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
810 |
24,000 |
0.01% |
|
|
| 48 |
Creative Planning |
300 |
9,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
284 |
8,000 |
0.00% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
237 |
7,000 |
0.00% |
|
|
