| 1 |
Coliseum Capital Management, LLC |
9,176,694 |
23,492,000 |
35.13% |
|
|
| 2 |
NEW GENERATION ADVISORS, LLC |
2,798,367 |
7,164,000 |
10.71% |
|
|
| 3 |
VANGUARD GROUP INC |
1,934,483 |
4,952,000 |
7.41% |
|
|
| 4 |
SOUND POINT CAPITAL MANAGEMENT, LP |
1,000,000 |
2,560,000 |
3.83% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
724,400 |
1,854,000 |
2.77% |
|
|
| 6 |
PRICE MICHAEL F |
715,237 |
1,831,000 |
2.74% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
643,221 |
1,647,000 |
2.46% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
640,878 |
1,641,000 |
2.45% |
|
|
| 9 |
Teton Advisors, Inc. |
490,781 |
1,256,000 |
1.88% |
|
|
| 10 |
Spark Investment Management LLC |
426,800 |
1,092,000 |
1.63% |
|
|
| 11 |
GABELLI FUNDS LLC |
413,751 |
1,059,000 |
1.58% |
|
|
| 12 |
Kassirer Asset Management Corp |
412,209 |
1,055,000 |
1.58% |
|
|
| 13 |
ANCHOR CAPITAL ADVISORS LLC |
411,712 |
1,054,000 |
1.58% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
368,400 |
943,000 |
1.41% |
|
|
| 15 |
Blue Clay Capital Management, LLC |
355,429 |
910,000 |
1.36% |
|
|
| 16 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
336,045 |
860,000 |
1.29% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
334,498 |
856,000 |
1.28% |
|
|
| 18 |
Manatuck Hill Partners, LLC |
300,000 |
768,000 |
1.15% |
|
|
| 19 |
Polar Asset Management Partners Inc. |
300,000 |
768,000 |
1.15% |
|
|
| 20 |
Virtu KCG Holdings LLC |
285,404 |
731,000 |
1.09% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
272,200 |
697,000 |
1.04% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
245,271 |
628,000 |
0.94% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
242,329 |
620,000 |
0.93% |
|
|
| 24 |
Invesco Ltd. |
203,981 |
522,000 |
0.78% |
|
|
| 25 |
ENGINE CAPITAL MANAGEMENT, LLC |
200,000 |
512,000 |
0.77% |
|
|
| 26 |
Kellner Capital, LLC |
178,329 |
457,000 |
0.68% |
|
|
| 27 |
DIALECTIC CAPITAL MANAGEMENT, LP |
173,561 |
444,000 |
0.66% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
168,900 |
432,000 |
0.65% |
|
|
| 29 |
HIGHLAND CAPITAL MANAGEMENT LP |
133,593 |
342,000 |
0.51% |
|
|
| 30 |
NORTHERN TRUST CORP |
133,204 |
341,000 |
0.51% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
129,000 |
330,000 |
0.49% |
|
|
| 32 |
OMERS ADMINISTRATION Corp |
126,800 |
325,000 |
0.49% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
124,500 |
319,000 |
0.48% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
120,000 |
307,000 |
0.46% |
|
|
| 35 |
MORGAN STANLEY |
116,599 |
299,000 |
0.45% |
|
|
| 36 |
Bank of New York Mellon Corp |
112,603 |
288,000 |
0.43% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
101,079 |
259,000 |
0.39% |
|
|
| 38 |
BlackRock Fund Advisors |
99,250 |
254,000 |
0.38% |
|
|
| 39 |
MENTA CAPITAL LLC |
90,785 |
232,000 |
0.35% |
|
|
| 40 |
ALGERT GLOBAL LLC |
77,216 |
198,000 |
0.30% |
|
|
| 41 |
WEBER ALAN W |
75,000 |
192,000 |
0.29% |
|
|
| 42 |
BlackRock Group LTD |
74,559 |
191,000 |
0.29% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
73,940 |
189,000 |
0.28% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
71,056 |
182,000 |
0.27% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,312 |
178,000 |
0.27% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
59,073 |
151,000 |
0.23% |
|
|
| 47 |
S. MUOIO & CO. LLC |
55,293 |
142,000 |
0.21% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,385 |
111,000 |
0.17% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
40,300 |
104,000 |
0.16% |
Call |
|
| 50 |
Mraz, Amerine & Associates, Inc. |
39,400 |
101,000 |
0.15% |
|
|
