| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 7,952,503 | 267,045,000 | 29.54% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 3,362,757 | 112,921,000 | 12.49% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 3,215,073 | 107,932,000 | 11.94% | ||
| 4 | Horizon Kinetics LLC | 1,367,129 | 45,908,000 | 5.08% | ||
| 5 | VANGUARD GROUP INC | 1,229,179 | 41,276,000 | 4.57% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 630,764 | 21,181,000 | 2.34% | ||
| 7 | D. E. Shaw & Co., Inc. | 550,806 | 18,495,000 | 2.05% | ||
| 8 | Silver Rock Financial LLC | 498,000 | 16,723,000 | 1.85% | ||
| 9 | STATE STREET CORP | 485,779 | 16,306,000 | 1.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 431,245 | 14,481,000 | 1.60% | ||
| 11 | Capital Research Global Investors | 410,000 | 13,768,000 | 1.52% | ||
| 12 | BARCLAYS PLC | 417,060 | 13,763,000 | 1.52% | Call | |
| 13 | Gotham Asset Management, LLC | 383,430 | 12,876,000 | 1.42% | ||
| 14 | BlackRock Fund Advisors | 368,591 | 12,377,000 | 1.37% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 350,637 | 11,882,000 | 1.31% | ||
| 16 | Force Capital Management LLC | 310,425 | 10,424,000 | 1.15% | ||
| 17 | Invesco Ltd. | 309,725 | 10,401,000 | 1.15% | ||
| 18 | COASTLAND CAPITAL LLC | 276,866 | 9,297,000 | 1.03% | ||
| 19 | Chou Associates Management Inc. | 241,697 | 8,664,000 | 0.96% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 256,787 | 8,624,000 | 0.95% | ||
| 21 | HAP Trading, LLC | 229,520 | 7,707,000 | 0.85% | ||
| 22 | Employees Retirement System of Texas | 197,000 | 6,615,000 | 0.73% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 162,003 | 5,440,000 | 0.60% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,100 | 5,208,000 | 0.58% | Put | |
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,882 | 4,764,000 | 0.53% | ||
| 26 | MORGAN STANLEY | 139,080 | 4,671,000 | 0.52% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 137,647 | 4,622,000 | 0.51% | ||
| 28 | CITIGROUP INC | 128,250 | 4,306,000 | 0.48% | Put | |
| 29 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 123,825 | 4,158,000 | 0.46% | ||
| 30 | Robert W. Baird & Co. Inc | 109,132 | 3,665,000 | 0.41% | ||
| 31 | BARCLAYS PLC | 110,460 | 3,645,000 | 0.40% | Put | |
| 32 | CITIGROUP INC | 104,160 | 3,497,000 | 0.39% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 103,954 | 3,491,000 | 0.39% | ||
| 34 | Sculptor Capital LP | 88,652 | 2,977,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,538 | 2,771,000 | 0.31% | ||
| 36 | Bank of New York Mellon Corp | 81,096 | 2,724,000 | 0.30% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 77,132 | 2,590,000 | 0.29% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,993 | 2,518,000 | 0.28% | ||
| 39 | NORTHERN TRUST CORP | 71,203 | 2,392,000 | 0.26% | ||
| 40 | Old West Investment Management, LLC | 70,814 | 2,377,000 | 0.26% | ||
| 41 | Laurion Capital Management LP | 69,765 | 2,343,000 | 0.26% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 2,095,000 | 0.23% | Call | |
| 43 | Legal & General Group Plc | 62,044 | 2,083,000 | 0.23% | ||
| 44 | BlackRock Investment Management, LLC | 51,222 | 1,720,000 | 0.19% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,506 | 1,595,000 | 0.18% | ||
| 46 | GOLDMAN SACHS GROUP INC | 46,604 | 1,565,000 | 0.17% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,476 | 1,427,000 | 0.16% | ||
| 48 | CITADEL ADVISORS LLC | 42,300 | 1,420,000 | 0.16% | ||
| 49 | PDT Partners, LLC | 40,648 | 1,365,000 | 0.15% | ||
| 50 | NORGES BANK | 39,721 | 1,333,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
