| 1 |
RBS PARTNERS, L.P. |
4,771,352 |
32,159,000 |
38.07% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
8,912,000 |
10.55% |
|
|
| 3 |
Horizon Kinetics LLC |
798,227 |
5,380,000 |
6.37% |
|
|
| 4 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
776,850 |
5,236,000 |
6.20% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
754,162 |
5,083,000 |
6.02% |
|
|
| 6 |
Sessa Capital IM, L.P. |
613,068 |
4,132,000 |
4.89% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
411,845 |
2,776,000 |
3.29% |
|
|
| 8 |
VANGUARD GROUP INC |
404,613 |
2,727,000 |
3.23% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
332,279 |
2,240,000 |
2.65% |
|
|
| 10 |
BlackRock Fund Advisors |
297,769 |
2,007,000 |
2.38% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
191,375 |
1,290,000 |
1.53% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,500 |
1,048,000 |
1.24% |
|
|
| 13 |
NORTHERN TRUST CORP |
109,758 |
740,000 |
0.88% |
|
|
| 14 |
Force Capital Management LLC |
104,907 |
707,000 |
0.84% |
|
|
| 15 |
Old West Investment Management, LLC |
94,024 |
633,000 |
0.75% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
84,037 |
566,000 |
0.67% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
78,453 |
528,000 |
0.63% |
|
|
| 18 |
STATE STREET CORP |
75,340 |
508,000 |
0.60% |
|
|
| 19 |
Ancora Advisors LLC |
71,800 |
484,000 |
0.57% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
70,006 |
472,000 |
0.56% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,828 |
450,000 |
0.53% |
|
|
| 22 |
Invesco Ltd. |
63,219 |
426,000 |
0.50% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
59,488 |
401,000 |
0.47% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,400 |
380,000 |
0.45% |
Put |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
52,571 |
354,000 |
0.42% |
|
|
| 26 |
Quinn Opportunity Partners LLC |
51,264 |
346,000 |
0.41% |
|
|
| 27 |
MORGAN STANLEY |
44,904 |
302,000 |
0.36% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,193 |
291,000 |
0.34% |
|
|
| 29 |
CITADEL ADVISORS LLC |
41,557 |
280,000 |
0.33% |
|
|
| 30 |
Bank of New York Mellon Corp |
40,841 |
276,000 |
0.33% |
|
|
| 31 |
BlackRock Investment Management, LLC |
40,938 |
276,000 |
0.33% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
31,893 |
215,000 |
0.25% |
|
|
| 33 |
TFS CAPITAL LLC |
30,131 |
203,000 |
0.24% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,446 |
192,000 |
0.23% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,900 |
188,000 |
0.22% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,174 |
176,000 |
0.21% |
|
|
| 37 |
TOWERVIEW LLC |
25,000 |
169,000 |
0.20% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,594 |
159,000 |
0.19% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
21,711 |
144,000 |
0.17% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
17,925 |
121,000 |
0.14% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
17,400 |
117,000 |
0.14% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
17,269 |
116,000 |
0.14% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
16,700 |
113,000 |
0.13% |
|
|
| 44 |
Numeric Investors LLC |
16,080 |
108,000 |
0.13% |
|
|
| 45 |
BlackRock Finance, Inc. |
15,484 |
104,000 |
0.12% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,063 |
95,000 |
0.11% |
|
|
| 47 |
RHUMBLINE ADVISERS |
13,498 |
91,000 |
0.11% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
11,950 |
81,000 |
0.10% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
12,018 |
81,000 |
0.10% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
107 |
70,192 |
0.08% |
Put |
|
