| 1 |
Gates Capital Management, Inc. |
1,407,100 |
31,941,000 |
25.35% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
545,800 |
12,390,000 |
9.83% |
|
|
| 3 |
LORD, ABBETT & CO. LLC |
375,500 |
8,524,000 |
6.76% |
|
|
| 4 |
DSAM Partners (London) Ltd |
310,100 |
7,039,000 |
5.59% |
|
|
| 5 |
Sessa Capital IM, L.P. |
261,524 |
5,937,000 |
4.71% |
|
|
| 6 |
TUDOR INVESTMENT CORP ET AL |
234,092 |
5,314,000 |
4.22% |
|
|
| 7 |
BlackRock Group LTD |
208,321 |
4,729,000 |
3.75% |
|
|
| 8 |
ACK Asset Management LLC |
200,000 |
4,540,000 |
3.60% |
|
|
| 9 |
WEXFORD CAPITAL LP |
180,425 |
4,096,000 |
3.25% |
|
|
| 10 |
RUDMAN ERROL M |
150,000 |
3,405,000 |
2.70% |
|
|
| 11 |
Employees Retirement System of Texas |
148,000 |
3,360,000 |
2.67% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
123,000 |
2,792,000 |
2.22% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
119,812 |
2,720,000 |
2.16% |
|
|
| 14 |
SATURNA CAPITAL CORP |
112,500 |
2,553,000 |
2.03% |
|
|
| 15 |
SCOPUS ASSET MANAGEMENT, L.P. |
100,000 |
2,270,000 |
1.80% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
84,000 |
1,906,000 |
1.51% |
|
|
| 17 |
BALYASNY ASSET MANAGEMENT L.P. |
75,000 |
1,703,000 |
1.35% |
|
|
| 18 |
Artemis Investment Management LLP |
67,515 |
1,541,000 |
1.22% |
|
|
| 19 |
FAYEZ SAROFIM & CO |
53,076 |
1,486,000 |
1.18% |
|
|
| 20 |
Perella Weinberg Partners Capital Management LP |
62,589 |
1,421,000 |
1.13% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
852,183 |
1,351,000 |
1.07% |
|
|
| 22 |
STRS OHIO |
56,915 |
1,291,000 |
1.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
55,000 |
1,249,000 |
0.99% |
Call |
|
| 24 |
HBK INVESTMENTS L P |
51,398 |
1,167,000 |
0.93% |
|
|
| 25 |
Ionic Capital Management LLC |
50,000 |
1,135,000 |
0.90% |
|
|
| 26 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
50,000 |
1,135,000 |
0.90% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,259 |
1,027,000 |
0.81% |
|
|
| 28 |
Ancora Advisors LLC |
39,510 |
897,000 |
0.71% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
34,224 |
777,000 |
0.62% |
|
|
| 30 |
JPMORGAN CHASE & CO |
31,585 |
717,000 |
0.57% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
30,000 |
681,000 |
0.54% |
|
|
| 32 |
NORTHERN TRUST CORP |
29,411 |
668,000 |
0.53% |
|
|
| 33 |
MORGAN STANLEY |
29,181 |
662,000 |
0.53% |
|
|
| 34 |
Paloma Partners Management Co |
25,918 |
588,000 |
0.47% |
|
|
| 35 |
DIALECTIC CAPITAL MANAGEMENT, LP |
25,000 |
568,000 |
0.45% |
|
|
| 36 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
24,560 |
558,000 |
0.44% |
|
|
| 37 |
CROSSMARK GLOBAL HOLDINGS, INC. |
10,003 |
388,000 |
0.31% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
16,150 |
366,000 |
0.29% |
Put |
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
15,041 |
341,000 |
0.27% |
|
|
| 40 |
Mirae Asset Global Investments Co., Ltd. |
10,702 |
243,000 |
0.19% |
|
|
| 41 |
ASCEND CAPITAL, LLC |
10,000 |
227,000 |
0.18% |
|
|
| 42 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
4,402 |
100,000 |
0.08% |
|
|
| 43 |
TORONTO DOMINION BANK |
3,113 |
71,000 |
0.06% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,231 |
34,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,487 |
33,755 |
0.03% |
|
|
| 46 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
748 |
17,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
722 |
16,000 |
0.01% |
|
|
| 48 |
JACOBI CAPITAL MANAGEMENT LLC |
538 |
13,000 |
0.01% |
|
|
| 49 |
Patten Group, Inc. |
374 |
8,602 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
236 |
5,000 |
0.00% |
|
|
