| 1 |
GREENLIGHT CAPITAL INC |
24,118,668 |
242,393,000 |
59.09% |
|
|
| 2 |
Third Point LLC |
8,083,022 |
81,234,000 |
19.80% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,114,465 |
11,200,000 |
2.73% |
|
|
| 4 |
VANGUARD GROUP INC |
905,153 |
9,097,000 |
2.22% |
|
|
| 5 |
ADDISON CLARK MANAGEMENT, L.L.C. |
892,705 |
8,972,000 |
2.19% |
|
|
| 6 |
BlackRock Fund Advisors |
772,597 |
7,765,000 |
1.89% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
721,359 |
7,250,000 |
1.77% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
418,938 |
4,210,000 |
1.03% |
|
|
| 9 |
ARIEL INVESTMENTS, LLC |
394,600 |
3,966,000 |
0.97% |
|
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
347,032 |
3,488,000 |
0.85% |
|
|
| 11 |
STATE STREET CORP |
303,262 |
3,047,000 |
0.74% |
|
|
| 12 |
Birch Run Capital Advisors, LP |
287,974 |
2,894,000 |
0.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
237,237 |
2,385,000 |
0.58% |
|
|
| 14 |
Ranger Investment Management, L.P. |
216,574 |
2,177,000 |
0.53% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
198,392 |
1,993,000 |
0.49% |
|
|
| 16 |
Horizon Kinetics LLC |
191,362 |
1,923,000 |
0.47% |
|
|
| 17 |
MAD RIVER INVESTORS |
188,050 |
1,890,000 |
0.46% |
|
|
| 18 |
Old West Investment Management, LLC |
161,753 |
1,625,000 |
0.40% |
|
|
| 19 |
HOWARD HUGHES MEDICAL INSTITUTE |
150,975 |
1,517,000 |
0.37% |
|
|
| 20 |
BlackRock Investment Management, LLC |
90,410 |
909,000 |
0.22% |
|
|
| 21 |
Bank of New York Mellon Corp |
76,554 |
769,000 |
0.19% |
|
|
| 22 |
MORGAN STANLEY |
69,940 |
703,000 |
0.17% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
699,000 |
0.17% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,655 |
670,000 |
0.16% |
|
|
| 25 |
Clover Partners, L.P. |
62,640 |
630,000 |
0.15% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,787 |
480,000 |
0.12% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
39,654 |
399,000 |
0.10% |
|
|
| 28 |
Invesco Ltd. |
37,248 |
374,000 |
0.09% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,794 |
370,000 |
0.09% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
36,800 |
370,000 |
0.09% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,840 |
361,000 |
0.09% |
|
|
| 32 |
Arete Wealth Advisors, LLC |
35,442 |
356,000 |
0.09% |
|
|
| 33 |
KIRR MARBACH & CO LLC /IN/ |
30,755 |
309,000 |
0.08% |
|
|
| 34 |
RHUMBLINE ADVISERS |
26,032 |
262,000 |
0.06% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
24,330 |
245,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
23,327 |
234,000 |
0.06% |
|
|
| 37 |
Swiss National Bank |
19,900 |
200,000 |
0.05% |
|
|
| 38 |
JPMORGAN CHASE & CO |
18,510 |
186,000 |
0.05% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,257 |
183,000 |
0.04% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
17,990 |
181,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
17,769 |
179,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,608 |
177,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
17,064 |
171,000 |
0.04% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
16,461 |
165,000 |
0.04% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
164,000 |
0.04% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
14,724 |
148,000 |
0.04% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,351 |
134,000 |
0.03% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
13,250 |
133,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
13,357 |
133,000 |
0.03% |
|
|
| 50 |
Southeast Asset Advisors, LLC |
13,000 |
131,000 |
0.03% |
|
|
