| 1 |
Sessa Capital IM, L.P. |
1,500,687 |
34,516,000 |
14.79% |
|
|
| 2 |
Grantham, Mayo, Van Otterloo & Co. LLC |
1,354,136 |
31,145,000 |
13.34% |
|
|
| 3 |
KINGSTOWN CAPITAL MANAGEMENT L.P. |
900,000 |
20,700,000 |
8.87% |
|
|
| 4 |
MHR FUND MANAGEMENT LLC |
880,397 |
20,249,000 |
8.68% |
|
|
| 5 |
VANGUARD GROUP INC |
570,343 |
13,118,000 |
5.62% |
|
|
| 6 |
Three Corner Global Investors LP |
494,600 |
11,376,000 |
4.87% |
|
|
| 7 |
BlackRock Fund Advisors |
456,230 |
10,493,000 |
4.50% |
|
|
| 8 |
TUDOR INVESTMENT CORP ET AL |
443,720 |
10,206,000 |
4.37% |
|
|
| 9 |
Ulysses Management LLC |
377,139 |
8,674,000 |
3.72% |
|
|
| 10 |
STATE STREET CORP |
274,553 |
6,318,000 |
2.71% |
|
|
| 11 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
227,317 |
5,228,000 |
2.24% |
|
|
| 12 |
FMR LLC |
223,350 |
5,137,000 |
2.20% |
|
|
| 13 |
MORGAN STANLEY |
183,811 |
4,229,000 |
1.81% |
|
|
| 14 |
NORTHERN TRUST CORP |
183,099 |
4,212,000 |
1.80% |
|
|
| 15 |
Klingman & Associates, LLC |
160,000 |
3,680,000 |
1.58% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
159,597 |
3,671,000 |
1.57% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
133,221 |
3,064,000 |
1.31% |
|
|
| 18 |
PROSPECTOR PARTNERS LLC |
118,400 |
2,723,000 |
1.17% |
|
|
| 19 |
EOS FOCUSED EQUITY MANAGEMENT, L.P. |
109,672 |
2,522,000 |
1.08% |
|
|
| 20 |
BlackRock Group LTD |
89,641 |
2,062,000 |
0.88% |
|
|
| 21 |
UNIVERSITY OF NOTRE DAME DU LAC |
84,136 |
1,935,000 |
0.83% |
|
|
| 22 |
BlackRock Investment Management, LLC |
75,138 |
1,728,000 |
0.74% |
|
|
| 23 |
J. Goldman & Co LP |
71,919 |
1,654,000 |
0.71% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,314 |
1,457,000 |
0.62% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
58,300 |
1,341,000 |
0.57% |
|
|
| 26 |
Bank of New York Mellon Corp |
57,326 |
1,318,000 |
0.56% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
54,422 |
1,251,000 |
0.54% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,537 |
1,185,000 |
0.51% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
50,100 |
1,152,000 |
0.49% |
Call |
|
| 30 |
Asset Management Group, Inc. |
42,801 |
984,000 |
0.42% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,172 |
855,000 |
0.37% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,365 |
790,000 |
0.34% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
30,357 |
698,000 |
0.30% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
29,968 |
689,000 |
0.30% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,717 |
684,000 |
0.29% |
|
|
| 36 |
G2 Investment Partners Management LLC |
29,162 |
671,000 |
0.29% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
28,267 |
650,000 |
0.28% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
28,195 |
648,000 |
0.28% |
|
|
| 39 |
AQR ARBITRAGE LLC |
26,861 |
618,000 |
0.26% |
|
|
| 40 |
UBS Group AG |
25,530 |
587,000 |
0.25% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
25,466 |
586,000 |
0.25% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
25,000 |
575,000 |
0.25% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
23,335 |
537,000 |
0.23% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
23,006 |
529,000 |
0.23% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,300 |
421,000 |
0.18% |
|
|
| 46 |
Horizon Kinetics LLC |
17,873 |
411,000 |
0.18% |
|
|
| 47 |
RHUMBLINE ADVISERS |
17,192 |
395,000 |
0.17% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,701 |
384,000 |
0.16% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
294,000 |
0.13% |
Put |
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
12,200 |
281,000 |
0.12% |
|
|
