| 1 |
Baker Street Capital Management, LLC |
8,677,524 |
141,010,000 |
21.62% |
|
|
| 2 |
Birch Run Capital Advisors, LP |
7,474,587 |
121,462,000 |
18.63% |
|
|
| 3 |
NEW SOUTH CAPITAL MANAGEMENT INC |
4,116,207 |
66,888,000 |
10.26% |
|
|
| 4 |
Select Equity Group, L.P. |
3,880,358 |
63,055,818 |
9.67% |
|
|
| 5 |
VANGUARD GROUP INC |
2,350,767 |
38,201,000 |
5.86% |
|
|
| 6 |
SOUTHERNSUN ASSET MANAGEMENT, LLC |
2,342,248 |
38,062,000 |
5.84% |
|
|
| 7 |
RUBRIC CAPITAL MANAGEMENT, LLC |
2,192,000 |
35,620,000 |
5.46% |
|
|
| 8 |
First Pacific Advisors, LP |
1,714,990 |
27,869,000 |
4.27% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
972,146 |
15,797,000 |
2.42% |
|
|
| 10 |
BlackRock Fund Advisors |
938,019 |
15,243,000 |
2.34% |
|
|
| 11 |
STATE STREET CORP |
708,515 |
11,514,000 |
1.77% |
|
|
| 12 |
Apollo Management Holdings, L.P. |
500,000 |
8,125,000 |
1.25% |
Put |
|
| 13 |
NORTHERN TRUST CORP |
405,734 |
6,593,000 |
1.01% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
301,400 |
4,898,000 |
0.75% |
|
|
| 15 |
Graham Capital Management, L.P. |
286,900 |
4,662,000 |
0.71% |
Put |
|
| 16 |
NORGES BANK |
260,911 |
4,240,000 |
0.65% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
229,514 |
3,729,000 |
0.57% |
|
|
| 18 |
Paloma Partners Management Co |
218,938 |
3,558,000 |
0.55% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
214,571 |
3,487,000 |
0.53% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
175,201 |
2,848,000 |
0.44% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
163,385 |
2,655,000 |
0.41% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
160,500 |
2,608,000 |
0.40% |
Call |
|
| 23 |
Bank of New York Mellon Corp |
160,162 |
2,603,000 |
0.40% |
|
|
| 24 |
BlackRock Investment Management, LLC |
146,721 |
2,384,000 |
0.37% |
|
|
| 25 |
CITIGROUP INC |
114,800 |
1,866,000 |
0.29% |
Put |
|
| 26 |
Invesco Ltd. |
100,789 |
1,638,000 |
0.25% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,400 |
1,583,000 |
0.24% |
Put |
|
| 28 |
DEUTSCHE BANK AG\ |
79,354 |
1,288,000 |
0.20% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
76,900 |
1,250,000 |
0.19% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,713 |
1,117,000 |
0.17% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
63,529 |
1,032,000 |
0.16% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
62,439 |
1,015,000 |
0.16% |
|
|
| 33 |
RHUMBLINE ADVISERS |
53,325 |
867,000 |
0.13% |
|
|
| 34 |
Swiss National Bank |
49,000 |
796,000 |
0.12% |
|
|
| 35 |
MORGAN STANLEY |
45,577 |
741,000 |
0.11% |
|
|
| 36 |
MCGLINN CAPITAL MANAGEMENT INC |
42,400 |
689,000 |
0.11% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,919 |
665,000 |
0.10% |
|
|
| 38 |
CREDIT SUISSE AG/ |
40,215 |
654,000 |
0.10% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,825 |
598,000 |
0.09% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,900 |
583,000 |
0.09% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
32,703 |
531,000 |
0.08% |
|
|
| 42 |
BlackRock Group LTD |
29,207 |
475,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,243 |
459,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,614 |
400,000 |
0.06% |
|
|
| 45 |
HOWE & RUSLING INC |
24,625 |
400,000 |
0.06% |
|
|
| 46 |
Nationwide Fund Advisors |
24,564 |
399,000 |
0.06% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
24,072 |
391,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,551 |
367,000 |
0.06% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
21,679 |
352,000 |
0.05% |
|
|
| 50 |
Legal & General Group Plc |
20,319 |
332,000 |
0.05% |
|
|
