| 1 |
RBS PARTNERS, L.P. |
4,773,858 |
38,239,000 |
37.44% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
10,594,000 |
10.37% |
|
|
| 3 |
Horizon Kinetics LLC |
1,146,356 |
9,182,000 |
8.99% |
|
|
| 4 |
Sessa Capital IM, L.P. |
816,610 |
6,541,000 |
6.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
747,459 |
5,987,000 |
5.86% |
|
|
| 6 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
409,800 |
3,282,000 |
3.21% |
|
|
| 7 |
VANGUARD GROUP INC |
373,650 |
2,993,000 |
2.93% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
354,845 |
2,842,000 |
2.78% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
264,718 |
2,120,000 |
2.08% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
259,891 |
2,082,000 |
2.04% |
|
|
| 11 |
TFS CAPITAL LLC |
243,642 |
1,952,000 |
1.91% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
164,468 |
1,317,000 |
1.29% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
139,498 |
1,117,000 |
1.09% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,500 |
1,085,000 |
1.06% |
|
|
| 15 |
CITADEL ADVISORS LLC |
129,065 |
1,034,000 |
1.01% |
|
|
| 16 |
Invesco Ltd. |
96,905 |
777,000 |
0.76% |
|
|
| 17 |
ALGERT GLOBAL LLC |
90,347 |
724,000 |
0.71% |
|
|
| 18 |
Prentice Capital Management, LP |
79,587 |
637,000 |
0.62% |
|
|
| 19 |
Numeric Investors LLC |
75,376 |
604,000 |
0.59% |
|
|
| 20 |
Ancora Advisors LLC |
71,800 |
575,000 |
0.56% |
|
|
| 21 |
Old West Investment Management, LLC |
68,459 |
548,000 |
0.54% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
66,460 |
532,000 |
0.52% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
65,277 |
522,000 |
0.51% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,078 |
497,000 |
0.49% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
55,996 |
449,000 |
0.44% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,600 |
413,000 |
0.40% |
|
|
| 27 |
BlackRock Fund Advisors |
50,293 |
403,000 |
0.39% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
48,187 |
386,000 |
0.38% |
|
|
| 29 |
Quinn Opportunity Partners LLC |
45,821 |
367,000 |
0.36% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
42,135 |
338,000 |
0.33% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
338,000 |
0.33% |
Put |
|
| 32 |
GOLDMAN SACHS GROUP INC |
40,460 |
324,000 |
0.32% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,800 |
271,000 |
0.27% |
Call |
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,300 |
267,000 |
0.26% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
31,845 |
254,000 |
0.25% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
27,502 |
220,000 |
0.22% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
26,806 |
215,000 |
0.21% |
|
|
| 38 |
BlackRock Finance, Inc. |
26,483 |
213,000 |
0.21% |
|
|
| 39 |
TOWERVIEW LLC |
25,000 |
200,000 |
0.20% |
|
|
| 40 |
MORGAN STANLEY |
20,936 |
167,000 |
0.16% |
|
|
| 41 |
NORTHERN TRUST CORP |
18,884 |
151,000 |
0.15% |
|
|
| 42 |
Spark Investment Management LLC |
16,500 |
132,000 |
0.13% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
15,540 |
124,000 |
0.12% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
14,819 |
119,000 |
0.12% |
|
|
| 45 |
First Pacific Advisors, LP |
13,900 |
111,000 |
0.11% |
|
|
| 46 |
Bank of New York Mellon Corp |
13,179 |
106,000 |
0.10% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
13,000 |
104,000 |
0.10% |
|
|
| 48 |
AMP Capital Investors Ltd |
12,300 |
98,000 |
0.10% |
|
|
| 49 |
BlackRock Group LTD |
11,034 |
88,000 |
0.09% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,400 |
83,000 |
0.08% |
|
|
