| 1 |
Kelso & Company, L.P. |
12,396,634 |
5,826,000 |
89.42% |
|
|
| 2 |
Nantahala Capital Management, LLC |
1,961,000 |
235,000 |
3.61% |
|
|
| 3 |
12 West Capital Management LP |
1,500,000 |
180,000 |
2.76% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
766,856 |
92,000 |
1.41% |
|
|
| 5 |
Raging Capital Management, LLC |
258,500 |
31,000 |
0.48% |
|
|
| 6 |
NORTHERN TRUST CORP |
216,884 |
26,000 |
0.40% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
178,723 |
21,000 |
0.32% |
|
|
| 8 |
STATE STREET CORP |
165,272 |
18,000 |
0.28% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,528 |
13,000 |
0.20% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
72,315 |
9,000 |
0.14% |
|
|
| 11 |
CITADEL ADVISORS LLC |
64,090 |
8,000 |
0.12% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,612 |
6,000 |
0.09% |
|
|
| 13 |
Ancora Advisors LLC |
50,000 |
6,000 |
0.09% |
|
|
| 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
39,460 |
5,000 |
0.08% |
|
|
| 15 |
TFS CAPITAL LLC |
45,164 |
5,000 |
0.08% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
37,214 |
4,000 |
0.06% |
|
|
| 17 |
CREDIT SUISSE AG/ |
34,583 |
4,000 |
0.06% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
35,000 |
4,000 |
0.06% |
|
|
| 19 |
SG Americas Securities, LLC |
22,996 |
3,000 |
0.05% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
24,163 |
3,000 |
0.05% |
|
|
| 21 |
RHUMBLINE ADVISERS |
27,655 |
3,000 |
0.05% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,900 |
3,000 |
0.05% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
35,000 |
3,000 |
0.05% |
|
|
| 24 |
MENTA CAPITAL LLC |
12,600 |
2,000 |
0.03% |
|
|
| 25 |
Nationwide Fund Advisors |
10,786 |
1,000 |
0.02% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
15,144 |
1,000 |
0.02% |
|
|
| 27 |
Prospera Financial Services Inc |
10,000 |
1,000 |
0.02% |
|
|
| 28 |
MORGAN STANLEY |
7,098 |
1,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
7,063 |
1,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
344 |
28 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
28 |
0 |
0.00% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
580 |
0 |
0.00% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
208 |
0 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
973 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
783 |
0 |
0.00% |
|
|
| 36 |
UBS AG |
3,300 |
0 |
0.00% |
Call |
|
