| 1 |
RBS PARTNERS, L.P. |
4,771,352 |
38,171,000 |
38.37% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
10,578,000 |
10.63% |
|
|
| 3 |
Horizon Kinetics LLC |
966,690 |
7,734,000 |
7.77% |
|
|
| 4 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
776,300 |
6,210,000 |
6.24% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
746,900 |
5,975,000 |
6.01% |
|
|
| 6 |
Sessa Capital IM, L.P. |
613,068 |
4,905,000 |
4.93% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
395,845 |
3,167,000 |
3.18% |
|
|
| 8 |
VANGUARD GROUP INC |
372,738 |
2,982,000 |
3.00% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
272,500 |
2,180,000 |
2.19% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
232,316 |
1,859,000 |
1.87% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,500 |
1,084,000 |
1.09% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
125,159 |
1,001,000 |
1.01% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
103,462 |
836,000 |
0.84% |
|
|
| 14 |
Invesco Ltd. |
103,117 |
825,000 |
0.83% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
76,032 |
608,000 |
0.61% |
|
|
| 16 |
Old West Investment Management, LLC |
75,281 |
602,000 |
0.61% |
|
|
| 17 |
ALGERT GLOBAL LLC |
71,767 |
574,000 |
0.58% |
|
|
| 18 |
Ancora Advisors LLC |
71,800 |
574,000 |
0.58% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
67,527 |
540,000 |
0.54% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
64,764 |
518,000 |
0.52% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,619 |
493,000 |
0.50% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
56,767 |
454,000 |
0.46% |
|
|
| 23 |
Force Capital Management LLC |
56,604 |
453,000 |
0.46% |
|
|
| 24 |
CITADEL ADVISORS LLC |
56,626 |
453,000 |
0.46% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,200 |
442,000 |
0.44% |
|
|
| 26 |
MORGAN STANLEY |
50,521 |
404,000 |
0.41% |
|
|
| 27 |
Numeric Investors LLC |
48,569 |
389,000 |
0.39% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
48,187 |
385,000 |
0.39% |
|
|
| 29 |
Quinn Opportunity Partners LLC |
44,193 |
354,000 |
0.36% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
318,000 |
0.32% |
Put |
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
36,000 |
288,000 |
0.29% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,868 |
287,000 |
0.29% |
|
|
| 33 |
BlackRock Fund Advisors |
35,429 |
283,000 |
0.28% |
|
|
| 34 |
TFS CAPITAL LLC |
34,318 |
275,000 |
0.28% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,900 |
255,000 |
0.26% |
Call |
|
| 36 |
DEUTSCHE BANK AG\ |
29,042 |
232,000 |
0.23% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
27,654 |
221,000 |
0.22% |
|
|
| 38 |
BlackRock Finance, Inc. |
26,373 |
211,000 |
0.21% |
|
|
| 39 |
TOWERVIEW LLC |
25,000 |
200,000 |
0.20% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
23,800 |
190,000 |
0.19% |
|
|
| 41 |
Spark Investment Management LLC |
21,560 |
172,000 |
0.17% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
20,825 |
167,000 |
0.17% |
|
|
| 43 |
NORTHERN TRUST CORP |
18,693 |
150,000 |
0.15% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
18,133 |
145,000 |
0.15% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
13,879 |
111,000 |
0.11% |
|
|
| 46 |
Bank of New York Mellon Corp |
13,180 |
105,000 |
0.11% |
|
|
| 47 |
Bluefin Trading, LLC |
12,563 |
101,000 |
0.10% |
|
|
| 48 |
AMP Capital Investors Ltd |
12,300 |
99,000 |
0.10% |
|
|
| 49 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
12,224 |
97,000 |
0.10% |
|
|
| 50 |
CREDIT SUISSE AG/ |
11,777 |
95,000 |
0.10% |
|
|
