| 1 |
RBS PARTNERS, L.P. |
4,773,858 |
45,352,000 |
36.64% |
|
|
| 2 |
Horizon Kinetics LLC |
1,552,668 |
14,750,000 |
11.92% |
|
|
| 3 |
Chou Associates Management Inc. |
1,322,209 |
12,558,000 |
10.14% |
|
|
| 4 |
Sessa Capital IM, L.P. |
799,082 |
7,591,000 |
6.13% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
719,019 |
6,831,000 |
5.52% |
|
|
| 6 |
VANGUARD GROUP INC |
535,001 |
5,083,000 |
4.11% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
351,845 |
3,343,000 |
2.70% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
221,066 |
2,100,000 |
1.70% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
203,091 |
1,929,000 |
1.56% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
186,831 |
1,775,000 |
1.43% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
161,200 |
1,531,000 |
1.24% |
|
|
| 12 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
121,631 |
1,155,000 |
0.93% |
|
|
| 13 |
Rotella Capital Management, Inc. |
117,959 |
1,121,000 |
0.91% |
|
|
| 14 |
TFS CAPITAL LLC |
117,812 |
1,119,000 |
0.90% |
|
|
| 15 |
CITADEL ADVISORS LLC |
116,162 |
1,104,000 |
0.89% |
|
|
| 16 |
NORTHERN TRUST CORP |
99,658 |
947,000 |
0.76% |
|
|
| 17 |
MAD RIVER INVESTORS |
92,913 |
883,000 |
0.71% |
|
|
| 18 |
Prentice Capital Management, LP |
86,518 |
822,000 |
0.66% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
74,303 |
704,000 |
0.57% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
73,056 |
694,000 |
0.56% |
|
|
| 21 |
Ancora Advisors LLC |
71,800 |
682,000 |
0.55% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,535 |
575,000 |
0.46% |
|
|
| 23 |
Invesco Ltd. |
56,389 |
536,000 |
0.43% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
55,996 |
532,000 |
0.43% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
52,266 |
497,000 |
0.40% |
|
|
| 26 |
BlackRock Fund Advisors |
50,182 |
477,000 |
0.39% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
49,888 |
473,000 |
0.38% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
48,187 |
458,000 |
0.37% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,278 |
440,000 |
0.36% |
|
|
| 30 |
Quinn Opportunity Partners LLC |
45,821 |
435,000 |
0.35% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
42,300 |
402,000 |
0.32% |
Put |
|
| 32 |
MORGAN STANLEY |
41,254 |
391,000 |
0.32% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
373,000 |
0.30% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
38,128 |
362,000 |
0.29% |
|
|
| 35 |
ALGERT GLOBAL LLC |
36,289 |
345,000 |
0.28% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
34,800 |
331,000 |
0.27% |
|
|
| 37 |
Numeric Investors LLC |
29,200 |
277,000 |
0.22% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
28,501 |
271,000 |
0.22% |
|
|
| 39 |
BlackRock Finance, Inc. |
28,333 |
269,000 |
0.22% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
27,590 |
262,000 |
0.21% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,600 |
253,000 |
0.20% |
Call |
|
| 42 |
D. E. Shaw & Co., Inc. |
26,296 |
250,000 |
0.20% |
|
|
| 43 |
TOWERVIEW LLC |
25,000 |
238,000 |
0.19% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,523 |
233,000 |
0.19% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
209,000 |
0.17% |
Put |
|
| 46 |
Alpine Global Management, LLC |
20,368 |
193,000 |
0.16% |
|
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
20,220 |
192,000 |
0.16% |
|
|
| 48 |
RBF Capital, LLC |
20,000 |
190,000 |
0.15% |
|
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,900 |
180,000 |
0.15% |
|
|
| 50 |
Paloma Partners Management Co |
17,900 |
170,000 |
0.14% |
|
|
