| 1 |
RBS PARTNERS, L.P. |
4,771,352 |
22,425,000 |
42.09% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
6,214,000 |
11.66% |
|
|
| 3 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
776,850 |
3,651,000 |
6.85% |
|
|
| 4 |
Sessa Capital IM, L.P. |
566,529 |
2,663,000 |
5.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
545,500 |
2,564,000 |
4.81% |
|
|
| 6 |
BlackRock Fund Advisors |
366,017 |
1,720,000 |
3.23% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
340,700 |
1,601,000 |
3.01% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
195,075 |
917,000 |
1.72% |
|
|
| 9 |
VANGUARD GROUP INC |
176,626 |
830,000 |
1.56% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,500 |
731,000 |
1.37% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
146,897 |
690,000 |
1.30% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
126,102 |
592,000 |
1.11% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
124,983 |
587,000 |
1.10% |
|
|
| 14 |
STATE STREET CORP |
115,327 |
543,000 |
1.02% |
|
|
| 15 |
NORTHERN TRUST CORP |
110,112 |
517,000 |
0.97% |
|
|
| 16 |
MORGAN STANLEY |
96,539 |
453,000 |
0.85% |
|
|
| 17 |
Force Capital Management LLC |
90,460 |
425,000 |
0.80% |
|
|
| 18 |
Quinn Opportunity Partners LLC |
84,322 |
396,000 |
0.74% |
|
|
| 19 |
Horizon Kinetics LLC |
84,218 |
396,000 |
0.74% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
81,903 |
384,000 |
0.72% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
78,436 |
369,000 |
0.69% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
73,422 |
345,000 |
0.65% |
|
|
| 23 |
Ancora Advisors LLC |
71,800 |
337,000 |
0.63% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
58,986 |
277,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
266,000 |
0.50% |
Put |
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,354 |
246,000 |
0.46% |
|
|
| 27 |
THRAX MANAGEMENT, LLC |
50,000 |
235,000 |
0.44% |
Call |
|
| 28 |
Bank of New York Mellon Corp |
49,778 |
234,000 |
0.44% |
|
|
| 29 |
Old West Investment Management, LLC |
49,401 |
232,000 |
0.44% |
|
|
| 30 |
THRAX MANAGEMENT, LLC |
48,595 |
228,000 |
0.43% |
|
|
| 31 |
BlackRock Investment Management, LLC |
40,635 |
191,000 |
0.36% |
|
|
| 32 |
Invesco Ltd. |
36,601 |
172,000 |
0.32% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,056 |
146,000 |
0.27% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
27,500 |
129,000 |
0.24% |
Put |
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,387 |
124,000 |
0.23% |
|
|
| 36 |
TOWERVIEW LLC |
25,000 |
118,000 |
0.22% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
24,125 |
113,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,494 |
110,000 |
0.21% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
19,236 |
91,000 |
0.17% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,675 |
83,000 |
0.16% |
|
|
| 41 |
CITADEL ADVISORS LLC |
17,700 |
83,000 |
0.16% |
Put |
|
| 42 |
JPMORGAN CHASE & CO |
17,363 |
82,000 |
0.15% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
17,269 |
81,000 |
0.15% |
|
|
| 44 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
15,773 |
74,000 |
0.14% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
15,200 |
71,000 |
0.13% |
Put |
|
| 46 |
SIMPLEX TRADING, LLC |
13,059 |
61,000 |
0.11% |
|
|
| 47 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
11,756 |
55,000 |
0.10% |
|
|
| 48 |
A.R.T. Advisors, LLC |
11,500 |
54,000 |
0.10% |
|
|
| 49 |
Virtu KCG Holdings LLC |
10,632 |
50,000 |
0.09% |
|
|
| 50 |
CREDIT SUISSE AG/ |
10,135 |
48,000 |
0.09% |
|
|
