| 1 |
PAR CAPITAL MANAGEMENT INC |
2,812,564 |
15,047,000 |
18.23% |
|
|
| 2 |
BRIGADE CAPITAL MANAGEMENT, LP |
2,720,022 |
14,553,000 |
17.63% |
|
|
| 3 |
Lafitte Capital Management LP |
2,482,651 |
13,282,000 |
16.09% |
|
|
| 4 |
Arbiter Partners Capital Management LLC |
1,698,220 |
9,085,000 |
11.01% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
891,430 |
4,769,000 |
5.78% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
708,300 |
3,789,000 |
4.59% |
|
|
| 7 |
VANGUARD GROUP INC |
629,793 |
3,370,000 |
4.08% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
612,037 |
3,274,000 |
3.97% |
|
|
| 9 |
Boston Partners |
503,304 |
2,693,000 |
3.26% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
305,730 |
1,635,000 |
1.98% |
|
|
| 11 |
NEW GENERATION ADVISORS, LLC |
247,370 |
1,323,000 |
1.60% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
230,367 |
1,232,000 |
1.49% |
|
|
| 13 |
MORGAN STANLEY |
172,090 |
921,000 |
1.12% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
134,000 |
717,000 |
0.87% |
|
|
| 15 |
Teton Advisors, Inc. |
120,082 |
642,000 |
0.78% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,300 |
515,000 |
0.62% |
|
|
| 17 |
GABELLI FUNDS LLC |
95,000 |
508,000 |
0.62% |
|
|
| 18 |
AXA S.A. |
92,090 |
493,000 |
0.60% |
|
|
| 19 |
CREDIT SUISSE AG/ |
91,867 |
491,000 |
0.59% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
90,000 |
428,000 |
0.52% |
|
|
| 21 |
BlackRock Fund Advisors |
77,333 |
414,000 |
0.50% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
67,504 |
361,000 |
0.44% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
57,000 |
305,000 |
0.37% |
|
|
| 24 |
NORTHERN TRUST CORP |
57,076 |
305,000 |
0.37% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
54,645 |
292,000 |
0.35% |
|
|
| 26 |
EAGLE ASSET MANAGEMENT INC |
53,565 |
286,000 |
0.35% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,500 |
270,000 |
0.33% |
|
|
| 28 |
Jefferies Group LLC |
48,750 |
261,000 |
0.32% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
40,321 |
216,000 |
0.26% |
|
|
| 30 |
Bank of New York Mellon Corp |
38,899 |
208,000 |
0.25% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,400 |
200,000 |
0.24% |
|
|
| 32 |
NOMURA HOLDINGS INC |
24,232 |
126,000 |
0.15% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,625 |
78,000 |
0.09% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,064 |
75,000 |
0.09% |
|
|
| 35 |
STATE STREET CORP |
13,123 |
70,000 |
0.08% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
12,000 |
64,000 |
0.08% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
11,974 |
64,000 |
0.08% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
10,110 |
54,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,616 |
35,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
21,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
3,777 |
20,000 |
0.02% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,250 |
12,000 |
0.01% |
|
|
| 43 |
Nationwide Fund Advisors |
2,160 |
12,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,125 |
11,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
1,006 |
5,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
942 |
5,000 |
0.01% |
|
|
| 47 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 48 |
UBS AG |
285 |
2,000 |
0.00% |
|
|
