| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 4,954,657 | 38,250,000 | 35.31% | ||
| 2 | Horizon Kinetics LLC | 1,610,385 | 12,433,000 | 11.48% | ||
| 3 | Chou Associates Management Inc. | 1,322,209 | 10,208,000 | 9.42% | ||
| 4 | VANGUARD GROUP INC | 710,168 | 5,482,000 | 5.06% | ||
| 5 | Sessa Capital IM, L.P. | 443,774 | 3,426,000 | 3.16% | ||
| 6 | Fine Capital Partners, L.P. | 440,823 | 3,403,000 | 3.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 431,396 | 3,330,000 | 3.07% | ||
| 8 | BlackRock Fund Advisors | 338,882 | 2,616,000 | 2.41% | ||
| 9 | TFS CAPITAL LLC | 308,029 | 2,378,000 | 2.19% | ||
| 10 | ROYCE & ASSOCIATES LP | 291,345 | 2,249,000 | 2.08% | ||
| 11 | Phocas Financial Corp. | 289,569 | 2,235,000 | 2.06% | SH | |
| 12 | MILLENNIUM MANAGEMENT LLC | 219,797 | 1,697,000 | 1.57% | ||
| 13 | CITADEL ADVISORS LLC | 174,784 | 1,349,000 | 1.25% | ||
| 14 | STATE STREET CORP | 152,718 | 1,182,000 | 1.09% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,460 | 1,077,000 | 0.99% | ||
| 16 | Raging Capital Management, LLC | 133,161 | 1,028,000 | 0.95% | ||
| 17 | MAD RIVER INVESTORS | 129,541 | 1,000,000 | 0.92% | ||
| 18 | NORTHERN TRUST CORP | 116,081 | 896,000 | 0.83% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 109,755 | 847,000 | 0.78% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 101,300 | 782,000 | 0.72% | Put | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,200 | 750,000 | 0.69% | Call | |
| 22 | OXFORD ASSET MANAGEMENT LLP | 92,576 | 715,000 | 0.66% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,578 | 685,000 | 0.63% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 81,946 | 632,000 | 0.58% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 81,810 | 631,000 | 0.58% | ||
| 26 | Ancora Advisors LLC | 0 | 554,000 | 0.51% | ||
| 27 | MARTINGALE ASSET MANAGEMENT L P | 67,266 | 520,000 | 0.48% | ||
| 28 | BlackRock Group LTD | 65,611 | 506,000 | 0.47% | ||
| 29 | MORGAN STANLEY | 59,617 | 460,000 | 0.42% | ||
| 30 | Aviance Capital Partners, LLC | 58,131 | 449,000 | 0.41% | ||
| 31 | Invesco Ltd. | 57,669 | 445,000 | 0.41% | ||
| 32 | Bank of New York Mellon Corp | 51,188 | 395,000 | 0.36% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,093 | 387,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,459 | 366,000 | 0.34% | ||
| 35 | Quinn Opportunity Partners LLC | 45,821 | 353,000 | 0.33% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 44,100 | 340,000 | 0.31% | ||
| 37 | Old West Investment Management, LLC | 38,913 | 300,000 | 0.28% | ||
| 38 | BlackRock Finance, Inc. | 38,194 | 295,000 | 0.27% | ||
| 39 | BlackRock Investment Management, LLC | 38,107 | 294,000 | 0.27% | ||
| 40 | SECOR Capital Advisors, LP | 34,793 | 269,000 | 0.25% | ||
| 41 | D. E. Shaw & Co., Inc. | 34,637 | 267,000 | 0.25% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 34,046 | 263,000 | 0.24% | ||
| 43 | TOWERVIEW LLC | 25,000 | 193,000 | 0.18% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 21,942 | 169,000 | 0.16% | ||
| 45 | A.R.T. Advisors, LLC | 21,704 | 167,000 | 0.15% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,394 | 165,000 | 0.15% | ||
| 47 | CREDIT SUISSE AG/ | 19,698 | 152,000 | 0.14% | ||
| 48 | TEACHERS ADVISORS, LLC | 18,483 | 143,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 14,948 | 115,000 | 0.11% | ||
| 50 | CITY NATIONAL BANK | 14,234 | 110,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
