| Blantyre Capital Ltd | 27,144,639 | $103.1m | 100.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,451,093 | $35.9m | 0.1% |
| Orbis Allan Gray Ltd | 9,313,977 | $35.4m | 0.1% |
| BlackRock, Inc. | 5,771,528 | $21.9m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,221,372 | $12.2m | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,220,165 | $12.2m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,118,373 | $8.1m | 0.0% |
| BARCLAYS PLC | 2,010,024 | $7.6m | 0.0% |
| Luxor Capital Group, LP | 1,960,660 | $7.5m | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,880,647 | $7.1m | 0.0% |
| JPMORGAN CHASE & CO | 1,805,343 | $6.9m | 0.0% |
| Glendon Capital Management LP | 1,678,903 | $6.4m | 0.8% |
| STATE STREET CORP | 1,588,634 | $6.0m | 0.0% |
| WHITEBOX ADVISORS LLC | 1,342,084 | $5.1m | 0.1% |
| EVR Research LP | 1,160,000 | $4.4m | 2.2% |
| Bank of New York Mellon Corp | 698,209 | $2.7m | 0.0% |
| First Eagle Investment Management, LLC | 687,428 | $2.6m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 663,842 | $2.5m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,996 | $2.5m | 0.0% |
| NORTHERN TRUST CORP | 599,154 | $2.3m | 0.0% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596,231 | $2.3m | 0.7% |
| VANGUARD FIDUCIARY TRUST CO | 589,074 | $2.2m | 0.0% |
| Axxion S.A. | 492,633 | $1.9m | 0.1% |
| VOYA INVESTMENT MANAGEMENT LLC | 485,860 | $1.8m | 0.0% |
| MARSHALL WACE, LLP | 480,033 | $1.8m | 0.0% |