| 1 |
Monarch Alternative Capital LP |
6,161,004 |
79,908,000 |
41.81% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
5,773,907 |
74,888,000 |
39.18% |
|
|
| 3 |
TOWLE & CO |
303,702 |
3,939,000 |
2.06% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
271,725 |
3,524,000 |
1.84% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
248,584 |
3,224,000 |
1.69% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
237,700 |
3,083,000 |
1.61% |
|
|
| 7 |
TURNER INVESTMENTS LLC |
225,000 |
2,918,000 |
1.53% |
|
|
| 8 |
Jefferies Group LLC |
222,284 |
2,883,000 |
1.51% |
|
|
| 9 |
Andalusian Capital Partners, LP |
158,242 |
2,052,000 |
1.07% |
|
|
| 10 |
ROBOTTI ROBERT |
156,858 |
2,034,000 |
1.06% |
|
|
| 11 |
MORGAN STANLEY |
132,933 |
1,724,000 |
0.90% |
|
|
| 12 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
130,900 |
1,698,000 |
0.89% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,472 |
1,225,000 |
0.64% |
|
|
| 14 |
Phoenix Investment Adviser LLC |
85,500 |
1,109,000 |
0.58% |
|
|
| 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
80,000 |
1,038,000 |
0.54% |
|
|
| 16 |
Invesco Ltd. |
53,146 |
689,000 |
0.36% |
|
|
| 17 |
Weiss Multi-Strategy Advisers LLC |
43,343 |
562,000 |
0.29% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
38,700 |
502,000 |
0.26% |
|
|
| 19 |
CREDIT SUISSE AG/ |
34,317 |
445,000 |
0.23% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
33,089 |
429,000 |
0.22% |
|
|
| 21 |
Laurion Capital Management LP |
29,269 |
380,000 |
0.20% |
|
|
| 22 |
CITADEL ADVISORS LLC |
26,383 |
342,000 |
0.18% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
24,900 |
323,000 |
0.17% |
|
|
| 24 |
First Heartland Consultants, Inc. |
22,054 |
286,000 |
0.15% |
|
|
| 25 |
JANE STREET GROUP, LLC |
21,576 |
280,000 |
0.15% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
20,034 |
260,000 |
0.14% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
20,000 |
259,000 |
0.14% |
|
|
| 28 |
UBS AG |
17,542 |
227,000 |
0.12% |
|
|
| 29 |
TFS CAPITAL LLC |
16,322 |
212,000 |
0.11% |
|
|
| 30 |
A.R.T. Advisors, LLC |
12,242 |
158,000 |
0.08% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
11,474 |
149,000 |
0.08% |
|
|
| 32 |
BRANDES INVESTMENT PARTNERS, LP |
11,300 |
147,000 |
0.08% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,133 |
144,000 |
0.08% |
|
|
| 34 |
GROUP ONE TRADING LLC |
2,229 |
29,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
1,556 |
20,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
910 |
12,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
698 |
9,000 |
0.00% |
|
|
| 38 |
FARMERS & MERCHANTS INVESTMENTS INC |
215 |
3,000 |
0.00% |
|
|
| 39 |
Ground Swell Capital, LLC |
222 |
3,000 |
0.00% |
|
|
| 40 |
Creative Planning |
158 |
2,000 |
0.00% |
|
|
| 41 |
Regal Investment Advisors LLC |
116 |
2,000 |
0.00% |
|
|
| 42 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 43 |
BANK OF AMERICA CORP /DE/ |
115 |
1,000 |
0.00% |
|
|
| 44 |
Partnervest Advisory Services LLC |
1 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 46 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
