| 1 |
RBS PARTNERS, L.P. |
4,771,352 |
30,632,000 |
38.95% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
8,500,000 |
10.81% |
|
|
| 3 |
Horizon Kinetics LLC |
870,143 |
5,586,000 |
7.10% |
|
|
| 4 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
776,300 |
4,984,000 |
6.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
698,101 |
4,482,000 |
5.70% |
|
|
| 6 |
Sessa Capital IM, L.P. |
613,068 |
3,936,000 |
5.00% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
409,845 |
2,631,000 |
3.35% |
|
|
| 8 |
VANGUARD GROUP INC |
382,400 |
2,455,000 |
3.12% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
294,700 |
1,892,000 |
2.41% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
249,842 |
1,604,000 |
2.04% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,500 |
870,000 |
1.11% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
105,040 |
674,000 |
0.86% |
|
|
| 13 |
Force Capital Management LLC |
104,907 |
674,000 |
0.86% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
83,986 |
539,000 |
0.69% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
77,522 |
498,000 |
0.63% |
|
|
| 16 |
Invesco Ltd. |
75,337 |
483,000 |
0.61% |
|
|
| 17 |
Old West Investment Management, LLC |
74,150 |
476,000 |
0.61% |
|
|
| 18 |
MORGAN STANLEY |
72,272 |
463,000 |
0.59% |
|
|
| 19 |
Ancora Advisors LLC |
71,800 |
461,000 |
0.59% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
67,467 |
433,000 |
0.55% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,800 |
422,000 |
0.54% |
Put |
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
64,764 |
416,000 |
0.53% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,630 |
376,000 |
0.48% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
56,767 |
364,000 |
0.46% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,315 |
342,000 |
0.43% |
|
|
| 26 |
CITADEL ADVISORS LLC |
49,265 |
316,000 |
0.40% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
48,093 |
309,000 |
0.39% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
47,214 |
303,000 |
0.39% |
|
|
| 29 |
Quinn Opportunity Partners LLC |
44,193 |
284,000 |
0.36% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
35,600 |
229,000 |
0.29% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
34,950 |
224,000 |
0.28% |
|
|
| 32 |
BlackRock Fund Advisors |
33,933 |
218,000 |
0.28% |
|
|
| 33 |
UBS Group AG |
32,961 |
211,000 |
0.27% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
30,164 |
193,000 |
0.25% |
|
|
| 35 |
TOWERVIEW LLC |
25,000 |
161,000 |
0.20% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
23,780 |
153,000 |
0.19% |
|
|
| 37 |
CREDIT SUISSE AG/ |
21,533 |
139,000 |
0.18% |
|
|
| 38 |
BlackRock Finance, Inc. |
21,213 |
136,000 |
0.17% |
|
|
| 39 |
NORTHERN TRUST CORP |
18,861 |
121,000 |
0.15% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
18,300 |
117,000 |
0.15% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
18,119 |
116,000 |
0.15% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
17,325 |
111,000 |
0.14% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
16,700 |
108,000 |
0.14% |
|
|
| 44 |
Numeric Investors LLC |
16,580 |
106,000 |
0.13% |
|
|
| 45 |
Segantii Capital Management Ltd |
15,400 |
94,000 |
0.12% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
94,000 |
0.12% |
|
|
| 47 |
Bank of New York Mellon Corp |
13,179 |
85,000 |
0.11% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,398 |
80,000 |
0.10% |
|
|
| 49 |
AMP Capital Investors Ltd |
12,300 |
75,000 |
0.10% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,268 |
73,000 |
0.09% |
|
|