| 1 | PERSHING SQUARE HOLDCO, L.P. | $133.6M | 5.0M | New |
| 2 | KAHN BROTHERS GROUP INC | $24.4M | 917,005 | Added |
| 3 | VANGUARD GROUP INC | $20.8M | 781,622 | Added |
| 4 | GATE CITY CAPITAL MANAGEMENT, LLC | $19.2M | 723,248 | Added |
| 5 | Rubric Capital Management LP | $15.1M | 568,530 | Hold |
| 6 | BlackRock, Inc. | $14.7M | 553,120 | Added |
| 7 | DIMENSIONAL FUND ADVISORS LP | $10.5M | 396,566 | Trimmed |
| 8 | Cerity Partners LLC | $8.4M | 314,955 | Trimmed |
| 9 | Solas Capital Management, LLC | $5.7M | 212,892 | Trimmed |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 208,136 | Added |
| 11 | STATE STREET CORP | $4.9M | 185,838 | Added |
| 12 | Rangeley Capital, LLC | $4.1M | 153,517 | Hold |
| 13 | GOLDMAN SACHS GROUP INC | $3.1M | 117,344 | Added |
| 14 | Peapod Lane Capital LLC | $2.9M | 109,851 | Added |
| 15 | Sixth Street Partners Management Company, L.P. | $1.7M | 63,587 | New |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 63,587 | Added |
| 17 | NORTHERN TRUST CORP | $1.6M | 60,461 | Added |
| 18 | LPL Financial LLC | $1.4M | 51,711 | Trimmed |
| 19 | AQR CAPITAL MANAGEMENT LLC | $1.4M | 51,134 | Added |
| 20 | O'Keefe Stevens Advisory, Inc. | $1.3M | 49,085 | Added |
| 21 | HORIZON KINETICS ASSET MANAGEMENT LLC | $1.1M | 42,503 | Trimmed |
| 22 | Trexquant Investment LP | $908,949 | 34,171 | Added |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | $843,000 | 31,663 | Added |
| 24 | Gem Investment Advisors, LLC | $745,119 | 28,012 | Trimmed |
| 25 | RENAISSANCE TECHNOLOGIES LLC | $744,773 | 27,999 | Trimmed |