| 1 |
RBS PARTNERS, L.P. |
4,771,352 |
12,883,000 |
43.83% |
|
|
| 2 |
Chou Associates Management Inc. |
1,322,209 |
3,583,000 |
12.19% |
|
|
| 3 |
Nantahala Capital Management, LLC |
1,045,236 |
2,822,000 |
9.60% |
|
|
| 4 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
776,850 |
2,097,000 |
7.13% |
|
|
| 5 |
Sessa Capital IM, L.P. |
566,529 |
1,530,000 |
5.20% |
|
|
| 6 |
BlackRock Finance, Inc. |
438,133 |
1,183,000 |
4.02% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
314,900 |
850,000 |
2.89% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
169,478 |
458,000 |
1.56% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
164,675 |
445,000 |
1.51% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
152,272 |
411,000 |
1.40% |
|
|
| 11 |
Horizon Kinetics LLC |
142,657 |
385,000 |
1.31% |
|
|
| 12 |
Quinn Opportunity Partners LLC |
133,584 |
361,000 |
1.23% |
|
|
| 13 |
Invesco Ltd. |
83,594 |
226,000 |
0.77% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
81,207 |
219,000 |
0.75% |
|
|
| 15 |
VANGUARD GROUP INC |
80,909 |
218,000 |
0.74% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
70,390 |
190,000 |
0.65% |
|
|
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
66,051 |
178,000 |
0.61% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
63,185 |
171,000 |
0.58% |
|
|
| 19 |
Ancora Advisors LLC |
53,800 |
145,000 |
0.49% |
|
|
| 20 |
ELEMENT CAPITAL MANAGEMENT LLC |
52,519 |
142,000 |
0.48% |
|
|
| 21 |
MORGAN STANLEY |
45,458 |
122,000 |
0.42% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,164 |
90,000 |
0.31% |
|
|
| 23 |
Paloma Partners Management Co |
25,100 |
68,000 |
0.23% |
|
|
| 24 |
TOWERVIEW LLC |
25,000 |
68,000 |
0.23% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
66,000 |
0.22% |
Put |
|
| 26 |
ROYCE & ASSOCIATES LP |
24,097 |
65,000 |
0.22% |
|
|
| 27 |
A.R.T. Advisors, LLC |
23,431 |
63,000 |
0.21% |
|
|
| 28 |
LMR Partners LLP |
19,190 |
52,000 |
0.18% |
|
|
| 29 |
NORTHERN TRUST CORP |
19,086 |
51,000 |
0.17% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
17,891 |
48,000 |
0.16% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,966 |
44,000 |
0.15% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
14,705 |
39,000 |
0.13% |
|
|
| 33 |
Virtu KCG Holdings LLC |
13,867 |
37,000 |
0.13% |
|
|
| 34 |
Bank of New York Mellon Corp |
10,618 |
29,000 |
0.10% |
|
|
| 35 |
Walleye Trading LLC |
8,165 |
22,000 |
0.07% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
6,800 |
18,000 |
0.06% |
|
|
| 37 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
2,700 |
7,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
6,800 |
2,000 |
0.01% |
Call |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
609 |
2,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
467 |
1,000 |
0.00% |
|
|
| 41 |
JPMORGAN CHASE & CO |
543 |
1,000 |
0.00% |
|
|
| 42 |
FEDERATED HERMES, INC. |
255 |
1,000 |
0.00% |
|
|
| 43 |
Portfolio Strategies Inc |
200 |
1,000 |
0.00% |
|
|
| 44 |
HOWE & RUSLING INC |
500 |
1,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
12 |
0 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
124 |
0 |
0.00% |
|
|
| 48 |
UBS Group AG |
194 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 50 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
