| 1 |
Pine River Capital Management L.P. |
3,139,668 |
4,333,000 |
21.48% |
|
|
| 2 |
COASTLAND CAPITAL LLC |
1,507,381 |
2,080,000 |
10.31% |
|
|
| 3 |
VANGUARD GROUP INC |
1,146,723 |
1,583,000 |
7.85% |
|
|
| 4 |
First Eagle Investment Management, LLC |
1,036,000 |
1,430,000 |
7.09% |
|
|
| 5 |
Eidelman Virant Capital |
695,916 |
960,364 |
4.76% |
|
|
| 6 |
BlackRock Fund Advisors |
680,155 |
939,000 |
4.65% |
|
|
| 7 |
GREENWOOD INVESTMENTS, INC. |
656,184 |
906,000 |
4.49% |
|
|
| 8 |
Teton Advisors, Inc. |
580,491 |
801,000 |
3.97% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
494,972 |
683,000 |
3.39% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
464,144 |
640,000 |
3.17% |
|
|
| 11 |
STATE STREET CORP |
443,463 |
611,000 |
3.03% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
322,966 |
446,000 |
2.21% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
316,900 |
437,000 |
2.17% |
|
|
| 14 |
NORTHERN TRUST CORP |
296,964 |
410,000 |
2.03% |
|
|
| 15 |
GABELLI FUNDS LLC |
279,709 |
386,000 |
1.91% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
262,300 |
362,000 |
1.79% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
258,800 |
357,000 |
1.77% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
247,412 |
341,000 |
1.69% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
237,000 |
327,000 |
1.62% |
|
|
| 20 |
LEVIN CAPITAL STRATEGIES, L.P. |
159,678 |
220,000 |
1.09% |
|
|
| 21 |
BlackRock Investment Management, LLC |
124,488 |
172,000 |
0.85% |
|
|
| 22 |
OPPENHEIMER & CO INC |
110,000 |
152,000 |
0.75% |
|
|
| 23 |
Bank of New York Mellon Corp |
102,002 |
141,000 |
0.70% |
|
|
| 24 |
SG Americas Securities, LLC |
102,091 |
141,000 |
0.70% |
|
|
| 25 |
HighTower Advisors, LLC |
88,844 |
123,000 |
0.61% |
|
|
| 26 |
UBS Group AG |
75,575 |
104,000 |
0.52% |
|
|
| 27 |
Kazazian Asset Management, LLC |
74,196 |
102,000 |
0.51% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,015 |
80,000 |
0.40% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
79,000 |
0.39% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
52,999 |
73,000 |
0.36% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
48,450 |
67,000 |
0.33% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
43,256 |
60,000 |
0.30% |
|
|
| 33 |
RHUMBLINE ADVISERS |
38,584 |
53,000 |
0.26% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,000 |
53,000 |
0.26% |
|
|
| 35 |
ALTA FUNDAMENTAL ADVISERS LLC |
31,455 |
43,000 |
0.21% |
|
|
| 36 |
CITIGROUP INC |
26,956 |
38,000 |
0.19% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,533 |
37,000 |
0.18% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
25,270 |
34,000 |
0.17% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,700 |
34,000 |
0.17% |
|
|
| 40 |
Lombard Odier Asset Management (USA) Corp |
20,000 |
28,000 |
0.14% |
|
|
| 41 |
Mariner, LLC |
20,000 |
28,000 |
0.14% |
|
|
| 42 |
Yakira Capital Management, Inc. |
19,100 |
26,000 |
0.13% |
|
SH |
| 43 |
Nationwide Fund Advisors |
17,690 |
24,000 |
0.12% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
16,792 |
23,000 |
0.11% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
16,180 |
22,000 |
0.11% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
15,777 |
22,000 |
0.11% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,879 |
22,000 |
0.11% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
13,278 |
18,000 |
0.09% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
13,044 |
18,000 |
0.09% |
|
|
| 50 |
MORGAN STANLEY |
12,798 |
18,000 |
0.09% |
|
|
