| 1 |
WHITEBOX ADVISORS LLC |
7,994,337 |
104,566,000 |
35.14% |
|
|
| 2 |
BROWN ADVISORY INC |
2,232,798 |
29,205,000 |
9.81% |
|
|
| 3 |
VANGUARD GROUP INC |
1,358,952 |
17,775,000 |
5.97% |
|
|
| 4 |
Park West Asset Management LLC |
1,255,987 |
16,428,000 |
5.52% |
|
|
| 5 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
802,343 |
10,495,000 |
3.53% |
|
|
| 6 |
BlackRock Fund Advisors |
798,015 |
10,438,000 |
3.51% |
|
|
| 7 |
ICONIQ Capital, LLC |
663,860 |
10,184,000 |
3.42% |
|
|
| 8 |
STATE STREET CORP |
707,222 |
9,249,000 |
3.11% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
677,330 |
8,859,000 |
2.98% |
|
|
| 10 |
Magnetar Financial LLC |
663,165 |
8,674,000 |
2.91% |
|
|
| 11 |
Numina Capital Management, LLC |
548,339 |
7,172,000 |
2.41% |
|
|
| 12 |
Reservoir Operations, L.P. |
454,545 |
5,945,000 |
2.00% |
|
|
| 13 |
Horizon Kinetics LLC |
395,277 |
5,170,000 |
1.74% |
|
|
| 14 |
NORTHERN TRUST CORP |
351,379 |
4,596,000 |
1.54% |
|
|
| 15 |
CYRUS CAPITAL PARTNERS, L.P. |
302,582 |
3,958,000 |
1.33% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
289,102 |
3,781,000 |
1.27% |
|
|
| 17 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
255,254 |
3,339,000 |
1.12% |
|
|
| 18 |
STEINBERG ASSET MANAGEMENT LLC |
235,372 |
3,079,000 |
1.03% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
226,047 |
2,956,000 |
0.99% |
|
|
| 20 |
OAKTREE CAPITAL MANAGEMENT LP |
190,862 |
2,497,000 |
0.84% |
|
|
| 21 |
Bank of New York Mellon Corp |
175,846 |
2,300,000 |
0.77% |
|
|
| 22 |
Waterstone Capital Management, L.P. |
176,585 |
2,260,000 |
0.76% |
|
|
| 23 |
MORGAN STANLEY |
137,450 |
1,798,000 |
0.60% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
131,000 |
1,713,000 |
0.58% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,154 |
1,702,000 |
0.57% |
|
|
| 26 |
BlackRock Investment Management, LLC |
122,947 |
1,608,000 |
0.54% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
95,613 |
1,251,000 |
0.42% |
|
|
| 28 |
Cove Street Capital, LLC |
75,000 |
981,000 |
0.33% |
|
|
| 29 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
72,135 |
943,000 |
0.32% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
69,571 |
909,000 |
0.31% |
|
|
| 31 |
MENTA CAPITAL LLC |
69,089 |
904,000 |
0.30% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
68,361 |
894,000 |
0.30% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,908 |
849,000 |
0.29% |
|
|
| 34 |
Swiss National Bank |
43,959 |
575,000 |
0.19% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,589 |
531,000 |
0.18% |
|
|
| 36 |
First Pacific Advisors, LP |
38,479 |
503,000 |
0.17% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
35,663 |
466,000 |
0.16% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
33,135 |
434,000 |
0.15% |
|
|
| 39 |
SG Americas Securities, LLC |
32,673 |
427,000 |
0.14% |
|
|
| 40 |
Geduld E E |
31,500 |
412,000 |
0.14% |
|
|
| 41 |
BW Gestao de Investimentos Ltda. |
30,183 |
395,000 |
0.13% |
|
|
| 42 |
RAFFLES ASSOCIATES LP |
30,000 |
392,000 |
0.13% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
29,266 |
383,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
29,147 |
381,000 |
0.13% |
|
|
| 45 |
GOVERNORS LANE LP |
29,015 |
380,000 |
0.13% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,900 |
378,000 |
0.13% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,023 |
367,000 |
0.12% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
25,000 |
327,000 |
0.11% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,110 |
315,000 |
0.11% |
|
|
| 50 |
CREDIT SUISSE AG/ |
22,818 |
299,000 |
0.10% |
|
|
