| 1 |
GREENLIGHT CAPITAL INC |
24,118,668 |
175,344,000 |
59.89% |
|
|
| 2 |
Third Point LLC |
8,083,022 |
58,764,000 |
20.07% |
|
|
| 3 |
ADDISON CLARK MANAGEMENT, L.L.C. |
1,193,986 |
8,680,000 |
2.96% |
|
|
| 4 |
VANGUARD GROUP INC |
936,523 |
6,809,000 |
2.33% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
626,002 |
4,550,000 |
1.55% |
|
|
| 6 |
BlackRock Fund Advisors |
599,501 |
4,358,000 |
1.49% |
|
|
| 7 |
GILDER GAGNON HOWE & CO LLC |
487,988 |
3,548,000 |
1.21% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
470,000 |
3,417,000 |
1.17% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
405,915 |
2,951,000 |
1.01% |
|
|
| 10 |
STATE STREET CORP |
286,855 |
2,086,000 |
0.71% |
|
|
| 11 |
NORTHERN TRUST CORP |
242,333 |
1,762,000 |
0.60% |
|
|
| 12 |
Moab Capital Partners LLC |
222,177 |
1,615,000 |
0.55% |
|
|
| 13 |
Old West Investment Management, LLC |
211,186 |
1,535,000 |
0.52% |
|
|
| 14 |
Hodges Capital Management Inc. |
205,000 |
1,490,000 |
0.51% |
|
|
| 15 |
Horizon Kinetics LLC |
203,662 |
1,481,000 |
0.51% |
|
|
| 16 |
MAD RIVER INVESTORS |
195,750 |
1,423,000 |
0.49% |
|
|
| 17 |
Clover Partners, L.P. |
192,277 |
1,398,000 |
0.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
187,843 |
1,365,000 |
0.47% |
|
|
| 19 |
PALISADE CAPITAL MANAGEMENT, LP |
172,200 |
1,252,000 |
0.43% |
|
|
| 20 |
HOWARD HUGHES MEDICAL INSTITUTE |
140,056 |
1,018,000 |
0.35% |
|
|
| 21 |
Birch Run Capital Advisors, LP |
130,000 |
945,000 |
0.32% |
|
|
| 22 |
Ranger Investment Management, L.P. |
121,800 |
885,000 |
0.30% |
|
|
| 23 |
BlackRock Investment Management, LLC |
91,366 |
664,000 |
0.23% |
|
|
| 24 |
Bank of New York Mellon Corp |
76,046 |
553,000 |
0.19% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
506,000 |
0.17% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,341 |
497,000 |
0.17% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,687 |
354,000 |
0.12% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,840 |
261,000 |
0.09% |
|
|
| 29 |
Arete Wealth Advisors, LLC |
35,442 |
258,000 |
0.09% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
35,357 |
257,000 |
0.09% |
|
|
| 31 |
Invesco Ltd. |
35,166 |
256,000 |
0.09% |
|
|
| 32 |
KIRR MARBACH & CO LLC /IN/ |
31,460 |
229,000 |
0.08% |
|
|
| 33 |
RHUMBLINE ADVISERS |
26,108 |
190,000 |
0.06% |
|
|
| 34 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
22,800 |
166,000 |
0.06% |
|
|
| 35 |
Nationwide Fund Advisors |
20,927 |
152,000 |
0.05% |
|
|
| 36 |
Swiss National Bank |
19,900 |
145,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,913 |
130,000 |
0.04% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
119,000 |
0.04% |
|
|
| 39 |
NOMURA HOLDINGS INC |
15,000 |
108,000 |
0.04% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,366 |
97,171 |
0.03% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
13,378 |
97,000 |
0.03% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
13,250 |
96,000 |
0.03% |
|
|
| 43 |
Southeast Asset Advisors, LLC |
13,000 |
95,000 |
0.03% |
|
|
| 44 |
A.R.T. Advisors, LLC |
12,896 |
93,000 |
0.03% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
12,693 |
92,000 |
0.03% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
12,890 |
89,586 |
0.03% |
|
|
| 47 |
CREDIT SUISSE AG/ |
12,231 |
88,000 |
0.03% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
11,460 |
83,000 |
0.03% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
10,434 |
75,000 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
9,854 |
72,000 |
0.02% |
|
|
