| 1 |
Pine River Capital Management L.P. |
3,239,521 |
25,106,000 |
16.63% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,762,623 |
13,660,000 |
9.05% |
|
|
| 3 |
COASTLAND CAPITAL LLC |
1,527,908 |
11,841,000 |
7.84% |
|
|
| 4 |
GREENWOOD INVESTMENTS, INC. |
1,228,535 |
9,521,000 |
6.31% |
|
|
| 5 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
1,029,679 |
7,980,000 |
5.28% |
|
|
| 6 |
VANGUARD GROUP INC |
902,007 |
6,991,000 |
4.63% |
|
|
| 7 |
BlackRock Fund Advisors |
794,899 |
6,160,000 |
4.08% |
|
|
| 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
733,487 |
5,685,000 |
3.76% |
|
|
| 9 |
Teton Advisors, Inc. |
602,891 |
4,672,000 |
3.09% |
|
|
| 10 |
WALL STREET ASSOCIATES |
586,002 |
4,542,000 |
3.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
534,008 |
4,139,000 |
2.74% |
|
|
| 12 |
STATE STREET CORP |
432,106 |
3,348,000 |
2.22% |
|
|
| 13 |
Eidelman Virant Capital |
365,975 |
2,836,000 |
1.88% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
365,200 |
2,830,000 |
1.87% |
|
|
| 15 |
NORTHERN TRUST CORP |
338,957 |
2,627,000 |
1.74% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
334,202 |
2,590,000 |
1.72% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
332,400 |
2,576,000 |
1.71% |
|
|
| 18 |
BBT Capital Management, LLC |
330,000 |
2,558,000 |
1.69% |
|
|
| 19 |
GRATIA CAPITAL, LLC |
225,315 |
1,746,000 |
1.16% |
|
|
| 20 |
GABELLI FUNDS LLC |
222,209 |
1,722,000 |
1.14% |
|
|
| 21 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
202,100 |
1,566,000 |
1.04% |
|
|
| 22 |
First Eagle Investment Management, LLC |
200,000 |
1,550,000 |
1.03% |
|
|
| 23 |
PYRRHO CAPITAL MANAGEMENT, LP |
166,379 |
1,289,000 |
0.85% |
|
|
| 24 |
SG Americas Securities, LLC |
164,477 |
1,275,000 |
0.84% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
163,184 |
1,264,000 |
0.84% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
153,624 |
1,191,000 |
0.79% |
|
|
| 27 |
Scepter Holdings, Inc. |
141,769 |
1,099,000 |
0.73% |
|
|
| 28 |
Bank of New York Mellon Corp |
136,229 |
1,056,000 |
0.70% |
|
|
| 29 |
LEVIN CAPITAL STRATEGIES, L.P. |
136,278 |
1,056,000 |
0.70% |
|
|
| 30 |
HAVENS ADVISORS LLC |
144,640 |
991,000 |
0.66% |
|
|
| 31 |
Cove Street Capital, LLC |
125,000 |
969,000 |
0.64% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,888 |
844,000 |
0.56% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
107,061 |
830,000 |
0.55% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,700 |
819,000 |
0.54% |
Put |
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
808,000 |
0.54% |
|
|
| 36 |
OPPENHEIMER & CO INC |
100,000 |
775,000 |
0.51% |
|
|
| 37 |
BlackRock Investment Management, LLC |
95,319 |
739,000 |
0.49% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,568 |
562,000 |
0.37% |
|
|
| 39 |
CITADEL ADVISORS LLC |
64,435 |
499,000 |
0.33% |
|
|
| 40 |
CREDIT SUISSE AG/ |
58,352 |
452,000 |
0.30% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
56,482 |
438,000 |
0.29% |
|
|
| 42 |
BARCLAYS PLC |
60,924 |
427,000 |
0.28% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
414,000 |
0.27% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,065 |
411,000 |
0.27% |
|
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
388,000 |
0.26% |
Put |
|
| 46 |
Lombard Odier Asset Management (USA) Corp |
50,000 |
388,000 |
0.26% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
49,800 |
386,000 |
0.26% |
|
|
| 48 |
UBS Group AG |
45,483 |
352,000 |
0.23% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
44,439 |
344,000 |
0.23% |
|
|
| 50 |
RHUMBLINE ADVISERS |
39,090 |
303,000 |
0.20% |
|
|
