| 1 |
Birch Run Capital Advisors, LP |
6,704,436 |
110,690,000 |
16.42% |
|
|
| 2 |
Baker Street Capital Management, LLC |
5,799,460 |
95,749,000 |
14.20% |
|
|
| 3 |
Select Equity Group, L.P. |
4,809,821 |
79,410,145 |
11.78% |
|
|
| 4 |
NEW SOUTH CAPITAL MANAGEMENT INC |
3,484,697 |
57,533,000 |
8.53% |
|
|
| 5 |
SOUTHERNSUN ASSET MANAGEMENT, LLC |
2,691,613 |
44,439,000 |
6.59% |
|
|
| 6 |
Point72 Asset Management, L.P. |
2,325,000 |
38,386,000 |
5.69% |
|
|
| 7 |
VANGUARD GROUP INC |
2,181,266 |
36,013,000 |
5.34% |
|
|
| 8 |
First Pacific Advisors, LP |
1,920,800 |
31,712,000 |
4.70% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
955,792 |
15,780,000 |
2.34% |
|
|
| 10 |
BlackRock Fund Advisors |
931,080 |
15,372,000 |
2.28% |
|
|
| 11 |
STATE STREET CORP |
905,537 |
14,955,000 |
2.22% |
|
|
| 12 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
887,528 |
14,653,000 |
2.17% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
720,467 |
11,895,000 |
1.76% |
|
|
| 14 |
Graham Capital Management, L.P. |
500,000 |
8,255,000 |
1.22% |
Put |
|
| 15 |
Apollo Management Holdings, L.P. |
500,000 |
8,255,000 |
1.22% |
Put |
|
| 16 |
NORTHERN TRUST CORP |
421,587 |
6,960,000 |
1.03% |
|
|
| 17 |
River Road Asset Management, LLC |
374,509 |
6,183,000 |
0.92% |
|
|
| 18 |
NORGES BANK |
336,980 |
5,564,000 |
0.83% |
|
|
| 19 |
CITIGROUP INC |
228,100 |
3,766,000 |
0.56% |
Put |
|
| 20 |
MORGAN STANLEY |
223,921 |
3,697,000 |
0.55% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
226,000 |
3,553,000 |
0.53% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
210,700 |
3,479,000 |
0.52% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
202,688 |
3,346,000 |
0.50% |
|
|
| 24 |
Bank of New York Mellon Corp |
194,324 |
3,208,000 |
0.48% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
177,600 |
2,932,000 |
0.43% |
Call |
|
| 26 |
Paloma Partners Management Co |
17,116 |
2,825,000 |
0.42% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
169,409 |
2,795,000 |
0.41% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
159,974 |
2,641,000 |
0.39% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
150,000 |
2,475,000 |
0.37% |
Put |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,900 |
2,244,000 |
0.33% |
Put |
|
| 31 |
EII CAPITAL MANAGEMENT, INC. |
118,430 |
1,955,000 |
0.29% |
|
|
| 32 |
BlackRock Investment Management, LLC |
118,043 |
1,949,000 |
0.29% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
101,120 |
1,669,000 |
0.25% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,850 |
1,632,000 |
0.24% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,224 |
1,622,000 |
0.24% |
|
|
| 36 |
MCGLINN CAPITAL MANAGEMENT INC |
92,000 |
1,519,000 |
0.23% |
|
|
| 37 |
RUSSELL FRANK CO/ |
83,948 |
1,412,000 |
0.21% |
|
|
| 38 |
CREDIT SUISSE AG/ |
84,167 |
1,390,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,807 |
1,153,000 |
0.17% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
63,453 |
1,048,000 |
0.16% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
62,539 |
1,033,000 |
0.15% |
|
|
| 42 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
59,800 |
987,000 |
0.15% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
54,552 |
901,000 |
0.13% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,009 |
892,000 |
0.13% |
|
|
| 45 |
RHUMBLINE ADVISERS |
52,113 |
860,000 |
0.13% |
|
|
| 46 |
Kazazian Asset Management, LLC |
51,230 |
846,000 |
0.13% |
|
|
| 47 |
CITADEL ADVISORS LLC |
44,541 |
736,000 |
0.11% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
43,571 |
720,000 |
0.11% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
43,400 |
717,000 |
0.11% |
Put |
|
| 50 |
Swiss National Bank |
41,000 |
677,000 |
0.10% |
|
|
