| 1 |
Sessa Capital IM, L.P. |
1,920,368 |
3,956,000 |
21.96% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,127,451 |
2,324,000 |
12.90% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
978,620 |
2,016,000 |
11.19% |
|
|
| 4 |
VANGUARD GROUP INC |
765,771 |
1,577,000 |
8.75% |
|
|
| 5 |
FMR LLC |
741,060 |
1,527,000 |
8.47% |
|
|
| 6 |
CSS LLC/IL |
353,977 |
729,000 |
4.05% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
331,344 |
683,000 |
3.79% |
|
|
| 8 |
STATE STREET CORP |
301,984 |
622,000 |
3.45% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
262,408 |
541,000 |
3.00% |
|
|
| 10 |
NORTHERN TRUST CORP |
198,268 |
408,000 |
2.26% |
|
|
| 11 |
FONDREN MANAGEMENT LP |
160,000 |
330,000 |
1.83% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
150,409 |
310,000 |
1.72% |
|
|
| 13 |
AQR ARBITRAGE LLC |
132,502 |
273,000 |
1.52% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
125,158 |
257,000 |
1.43% |
|
|
| 15 |
MORGAN STANLEY |
118,654 |
244,000 |
1.35% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
116,795 |
241,000 |
1.34% |
|
|
| 17 |
STRS OHIO |
75,100 |
154,000 |
0.85% |
|
|
| 18 |
Bank of New York Mellon Corp |
60,995 |
125,000 |
0.69% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
57,803 |
119,000 |
0.66% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,408 |
110,000 |
0.61% |
|
|
| 21 |
Squarepoint Ops LLC |
45,859 |
94,000 |
0.52% |
|
|
| 22 |
Invesco Ltd. |
44,765 |
92,000 |
0.51% |
|
|
| 23 |
A.R.T. Advisors, LLC |
44,519 |
91,000 |
0.51% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
38,564 |
79,000 |
0.44% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,405 |
69,000 |
0.38% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,351 |
69,000 |
0.38% |
|
|
| 27 |
RHUMBLINE ADVISERS |
30,502 |
63,000 |
0.35% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,950 |
62,000 |
0.34% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,050 |
62,000 |
0.34% |
|
|
| 30 |
UBS Group AG |
29,959 |
62,000 |
0.34% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
26,931 |
55,000 |
0.31% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
24,591 |
51,000 |
0.28% |
|
|
| 33 |
Spark Investment Management LLC |
23,000 |
47,000 |
0.26% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,600 |
44,000 |
0.24% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
20,304 |
42,000 |
0.23% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,559 |
42,000 |
0.23% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,540 |
42,000 |
0.23% |
|
|
| 38 |
Freedom Investment Management, Inc. |
18,237 |
38,000 |
0.21% |
|
|
| 39 |
Nationwide Fund Advisors |
15,064 |
31,000 |
0.17% |
|
|
| 40 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,499 |
28,000 |
0.16% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,502 |
28,000 |
0.16% |
|
|
| 42 |
Provident Investment Management, Inc. |
13,787 |
28,000 |
0.16% |
|
|
| 43 |
BARCLAYS PLC |
11,979 |
24,000 |
0.13% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
11,200 |
23,000 |
0.13% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
11,391 |
23,000 |
0.13% |
|
|
| 46 |
RBF Capital, LLC |
11,000 |
23,000 |
0.13% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,779 |
22,000 |
0.12% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,007 |
21,000 |
0.12% |
|
|
| 49 |
Peak Asset Management, LLC |
10,000 |
21,000 |
0.12% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,600 |
12,000 |
0.07% |
|
|
