| 1 |
GREENLIGHT CAPITAL INC |
24,118,668 |
183,061,000 |
59.79% |
|
|
| 2 |
Third Point LLC |
8,083,022 |
61,350,000 |
20.04% |
|
|
| 3 |
ADDISON CLARK MANAGEMENT, L.L.C. |
1,346,062 |
10,217,000 |
3.34% |
|
|
| 4 |
VANGUARD GROUP INC |
920,246 |
6,985,000 |
2.28% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
692,481 |
5,256,000 |
1.72% |
|
|
| 6 |
BlackRock Fund Advisors |
537,892 |
4,083,000 |
1.33% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
520,732 |
3,953,000 |
1.29% |
|
|
| 8 |
Moab Capital Partners LLC |
403,723 |
3,064,000 |
1.00% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
391,145 |
2,969,000 |
0.97% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
299,592 |
2,274,000 |
0.74% |
|
|
| 11 |
Horizon Kinetics LLC |
288,957 |
2,194,000 |
0.72% |
|
|
| 12 |
STATE STREET CORP |
285,783 |
2,171,000 |
0.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
222,807 |
1,691,000 |
0.55% |
|
|
| 14 |
MAD RIVER INVESTORS |
210,750 |
1,600,000 |
0.52% |
|
|
| 15 |
PALISADE CAPITAL MANAGEMENT, LP |
209,100 |
1,587,000 |
0.52% |
|
|
| 16 |
Clover Partners, L.P. |
192,277 |
1,459,000 |
0.48% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
184,160 |
1,397,000 |
0.46% |
|
|
| 18 |
Hodges Capital Management Inc. |
137,500 |
1,044,000 |
0.34% |
|
|
| 19 |
Old West Investment Management, LLC |
132,679 |
1,007,000 |
0.33% |
|
|
| 20 |
Ranger Investment Management, L.P. |
116,870 |
887,000 |
0.29% |
|
|
| 21 |
HOWARD HUGHES MEDICAL INSTITUTE |
111,327 |
845,000 |
0.28% |
|
|
| 22 |
BlackRock Investment Management, LLC |
83,235 |
632,000 |
0.21% |
|
|
| 23 |
Bank of New York Mellon Corp |
73,514 |
558,000 |
0.18% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
528,000 |
0.17% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,638 |
483,000 |
0.16% |
|
|
| 26 |
Anson Funds Management LP |
76,700 |
440,000 |
0.14% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,735 |
347,000 |
0.11% |
|
|
| 28 |
KIRR MARBACH & CO LLC /IN/ |
36,145 |
274,000 |
0.09% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
35,435 |
269,000 |
0.09% |
|
|
| 30 |
Arete Wealth Advisors, LLC |
35,442 |
269,000 |
0.09% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
35,136 |
267,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
34,405 |
260,000 |
0.08% |
|
|
| 33 |
CITIGROUP INC |
32,976 |
251,000 |
0.08% |
|
|
| 34 |
PDT Partners, LLC |
31,800 |
241,000 |
0.08% |
|
|
| 35 |
RHUMBLINE ADVISERS |
30,978 |
235,000 |
0.08% |
|
|
| 36 |
MORGAN STANLEY |
25,483 |
193,000 |
0.06% |
|
|
| 37 |
Nationwide Fund Advisors |
20,927 |
159,000 |
0.05% |
|
|
| 38 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
20,800 |
158,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
145,000 |
0.05% |
Put |
|
| 40 |
Swiss National Bank |
19,900 |
145,000 |
0.05% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
124,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,792 |
113,000 |
0.04% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,740 |
112,000 |
0.04% |
|
|
| 44 |
UBS Group AG |
14,529 |
110,000 |
0.04% |
|
|
| 45 |
BLAIR WILLIAM & CO/IL |
13,250 |
100,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
12,535 |
95,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,515 |
95,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
12,200 |
93,000 |
0.03% |
Put |
|
| 49 |
WELLS FARGO & COMPANY/MN |
11,024 |
85,000 |
0.03% |
|
|
| 50 |
Invesco Ltd. |
10,909 |
83,000 |
0.03% |
|
|
