| 1 |
Pine River Capital Management L.P. |
3,139,668 |
21,161,000 |
16.64% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,648,340 |
11,110,000 |
8.74% |
|
|
| 3 |
COASTLAND CAPITAL LLC |
1,481,181 |
9,983,000 |
7.85% |
|
|
| 4 |
GREENWOOD INVESTMENTS, INC. |
1,228,535 |
8,280,000 |
6.51% |
|
|
| 5 |
VANGUARD GROUP INC |
920,333 |
6,203,000 |
4.88% |
|
|
| 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
750,487 |
5,058,000 |
3.98% |
|
|
| 7 |
BlackRock Fund Advisors |
699,037 |
4,712,000 |
3.71% |
|
|
| 8 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
675,083 |
4,550,000 |
3.58% |
|
|
| 9 |
Teton Advisors, Inc. |
602,891 |
4,063,000 |
3.20% |
|
|
| 10 |
WALL STREET ASSOCIATES |
575,602 |
3,880,000 |
3.05% |
|
|
| 11 |
Eidelman Virant Capital |
538,416 |
3,629,000 |
2.85% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
464,021 |
3,128,000 |
2.46% |
|
|
| 13 |
STATE STREET CORP |
441,546 |
2,973,000 |
2.34% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
365,200 |
2,461,000 |
1.94% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
319,900 |
2,156,000 |
1.70% |
|
|
| 16 |
NORTHERN TRUST CORP |
301,266 |
2,030,000 |
1.60% |
|
|
| 17 |
PYRRHO CAPITAL MANAGEMENT, LP |
296,164 |
1,996,000 |
1.57% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
269,563 |
1,817,000 |
1.43% |
|
|
| 19 |
GABELLI FUNDS LLC |
235,209 |
1,585,000 |
1.25% |
|
|
| 20 |
GRATIA CAPITAL, LLC |
225,315 |
1,519,000 |
1.19% |
|
|
| 21 |
First Eagle Investment Management, LLC |
225,000 |
1,517,000 |
1.19% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
214,953 |
1,449,000 |
1.14% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
191,297 |
1,288,000 |
1.01% |
|
|
| 24 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
183,000 |
1,233,000 |
0.97% |
|
|
| 25 |
LEVIN CAPITAL STRATEGIES, L.P. |
172,569 |
1,164,000 |
0.92% |
|
|
| 26 |
SG Americas Securities, LLC |
164,624 |
1,110,000 |
0.87% |
|
|
| 27 |
HAVENS ADVISORS LLC |
144,640 |
975,000 |
0.77% |
|
|
| 28 |
Scepter Holdings, Inc. |
141,769 |
956,000 |
0.75% |
|
|
| 29 |
Bank of New York Mellon Corp |
141,644 |
955,000 |
0.75% |
|
|
| 30 |
LG Capital Management, LP |
126,000 |
849,000 |
0.67% |
|
|
| 31 |
BlackRock Investment Management, LLC |
115,590 |
779,000 |
0.61% |
|
|
| 32 |
OPPENHEIMER & CO INC |
110,000 |
741,000 |
0.58% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,216 |
729,000 |
0.57% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,700 |
712,000 |
0.56% |
Put |
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
703,000 |
0.55% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,479 |
637,000 |
0.50% |
|
|
| 37 |
CITADEL ADVISORS LLC |
90,785 |
612,000 |
0.48% |
|
|
| 38 |
K2 PRINCIPAL FUND, L.P. |
89,603 |
604,000 |
0.48% |
|
|
| 39 |
CREDIT SUISSE AG/ |
87,123 |
587,000 |
0.46% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
388,000 |
0.31% |
|
|
| 41 |
BARCLAYS PLC |
58,386 |
350,000 |
0.28% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
337,000 |
0.27% |
Put |
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,517 |
334,000 |
0.26% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
47,000 |
317,000 |
0.25% |
|
|
| 45 |
UBS Group AG |
45,731 |
308,000 |
0.24% |
|
|
| 46 |
Lombard Odier Asset Management (USA) Corp |
45,000 |
303,000 |
0.24% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
44,439 |
300,000 |
0.24% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
42,723 |
288,000 |
0.23% |
|
|
| 49 |
Kerrisdale Advisers, LLC |
41,690 |
281,000 |
0.22% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
39,047 |
263,000 |
0.21% |
|
|
