| 1 |
Greywolf Capital Management LP |
2,500,000 |
2,550,000 |
24.28% |
|
|
| 2 |
Scepter Holdings, Inc. |
999,235 |
1,019,000 |
9.70% |
|
|
| 3 |
NEW GENERATION ADVISORS, LLC |
840,543 |
857,000 |
8.16% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
806,249 |
822,000 |
7.83% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
755,540 |
771,000 |
7.34% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT LP |
725,390 |
739,000 |
7.04% |
|
|
| 7 |
ZAZOVE ASSOCIATES LLC |
680,576 |
694,000 |
6.61% |
|
|
| 8 |
COASTLAND CAPITAL LLC |
590,246 |
602,000 |
5.73% |
|
|
| 9 |
VANGUARD GROUP INC |
560,460 |
572,000 |
5.45% |
|
|
| 10 |
CANYON CAPITAL ADVISORS LLC |
385,609 |
393,000 |
3.74% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
284,307 |
290,000 |
2.76% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
202,705 |
207,000 |
1.97% |
|
|
| 13 |
Phoenix Investment Adviser LLC |
128,125 |
131,000 |
1.25% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
117,381 |
120,000 |
1.14% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
105,289 |
107,000 |
1.02% |
|
|
| 16 |
Invesco Ltd. |
79,785 |
81,000 |
0.77% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
72,524 |
74,000 |
0.70% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,550 |
73,000 |
0.70% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
57,877 |
59,000 |
0.56% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
40,000 |
41,000 |
0.39% |
|
|
| 21 |
Virtu KCG Holdings LLC |
38,806 |
40,000 |
0.38% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,148 |
37,000 |
0.35% |
|
|
| 23 |
JPMORGAN CHASE & CO |
28,852 |
29,000 |
0.28% |
|
|
| 24 |
FMR LLC |
28,908 |
29,000 |
0.28% |
|
|
| 25 |
NORTHERN TRUST CORP |
27,373 |
28,000 |
0.27% |
|
|
| 26 |
ALGERT GLOBAL LLC |
24,420 |
25,000 |
0.24% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
17,380 |
18,000 |
0.17% |
|
|
| 28 |
UBS Group AG |
17,500 |
18,000 |
0.17% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
16,503 |
17,000 |
0.16% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,392 |
15,000 |
0.14% |
|
|
| 31 |
MORGAN STANLEY |
10,781 |
11,000 |
0.10% |
|
|
| 32 |
BlackRock Fund Advisors |
5,678 |
6,000 |
0.06% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
6,187 |
6,000 |
0.06% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,000 |
5,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,185 |
3,000 |
0.03% |
|
|
| 36 |
TRAVELERS COMPANIES, INC. |
3,002 |
3,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,375 |
2,000 |
0.02% |
|
|
| 38 |
JACOBI CAPITAL MANAGEMENT LLC |
1,096 |
1,000 |
0.01% |
|
|
| 39 |
THOMPSON SIEGEL & WALMSLEY LLC |
562 |
1,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
838 |
1,000 |
0.01% |
|
|
| 41 |
LEE FINANCIAL CORP |
1,250 |
1,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,376 |
1,000 |
0.01% |
|
|
| 43 |
Creative Planning |
850 |
1,000 |
0.01% |
|
|
| 44 |
Edge Wealth Management LLC |
125 |
1,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
812 |
1,000 |
0.01% |
|
|
| 46 |
Apriem Advisors |
287 |
0 |
0.00% |
|
|
| 47 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
50 |
0 |
0.00% |
|
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
125 |
0 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
51 |
0 |
0.00% |
|
|
| 50 |
Nationwide Fund Advisors |
118 |
0 |
0.00% |
|
|
