| 1 |
RBS PARTNERS, L.P. |
4,771,352 |
23,523,000 |
39.39% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
6,518,000 |
10.91% |
|
|
| 3 |
Horizon Kinetics LLC |
779,405 |
3,842,000 |
6.43% |
|
|
| 4 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
776,850 |
3,830,000 |
6.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
647,399 |
3,192,000 |
5.34% |
|
|
| 6 |
Sessa Capital IM, L.P. |
613,068 |
3,022,000 |
5.06% |
|
|
| 7 |
VANGUARD GROUP INC |
398,380 |
1,964,000 |
3.29% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
349,900 |
1,725,000 |
2.89% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
338,650 |
1,670,000 |
2.80% |
|
|
| 10 |
BlackRock Fund Advisors |
310,767 |
1,532,000 |
2.57% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
194,675 |
960,000 |
1.61% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,500 |
767,000 |
1.28% |
|
|
| 13 |
NORTHERN TRUST CORP |
109,885 |
542,000 |
0.91% |
|
|
| 14 |
Old West Investment Management, LLC |
108,567 |
535,000 |
0.90% |
|
|
| 15 |
Force Capital Management LLC |
104,407 |
515,000 |
0.86% |
|
|
| 16 |
STATE STREET CORP |
82,975 |
409,000 |
0.68% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
82,242 |
405,000 |
0.68% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
78,513 |
387,000 |
0.65% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
74,965 |
370,000 |
0.62% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
73,566 |
363,000 |
0.61% |
|
|
| 21 |
Ancora Advisors LLC |
71,800 |
354,000 |
0.59% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,928 |
330,000 |
0.55% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
58,717 |
289,000 |
0.48% |
|
|
| 24 |
Quinn Opportunity Partners LLC |
51,264 |
253,000 |
0.42% |
|
|
| 25 |
MORGAN STANLEY |
43,463 |
213,000 |
0.36% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,893 |
202,000 |
0.34% |
|
|
| 27 |
BlackRock Investment Management, LLC |
40,792 |
201,000 |
0.34% |
|
|
| 28 |
Bank of New York Mellon Corp |
38,788 |
191,000 |
0.32% |
|
|
| 29 |
Invesco Ltd. |
36,777 |
181,000 |
0.30% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,670 |
147,000 |
0.25% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,987 |
123,000 |
0.21% |
|
|
| 32 |
TOWERVIEW LLC |
25,000 |
123,000 |
0.21% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,494 |
116,000 |
0.19% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
22,025 |
109,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
17,269 |
85,000 |
0.14% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,775 |
78,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
15,298 |
75,000 |
0.13% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
14,031 |
69,000 |
0.12% |
|
|
| 39 |
CREDIT SUISSE AG/ |
13,357 |
66,000 |
0.11% |
|
|
| 40 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12,795 |
63,000 |
0.11% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
11,094 |
55,000 |
0.09% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
9,900 |
49,000 |
0.08% |
Call |
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
9,089 |
45,000 |
0.08% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,700 |
33,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,487 |
31,981 |
0.05% |
|
|
| 46 |
Nationwide Fund Advisors |
6,263 |
31,000 |
0.05% |
|
|
| 47 |
Walleye Trading LLC |
5,070 |
25,000 |
0.04% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
4,705 |
23,000 |
0.04% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
4,200 |
21,000 |
0.04% |
Put |
|
| 50 |
DEUTSCHE BANK AG\ |
3,356 |
16,000 |
0.03% |
|
|
