| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 6,718,592 | 157,484,000 | 24.44% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,787,618 | 88,782,000 | 13.78% | ||
| 3 | Capital Research Global Investors | 3,404,000 | 79,790,000 | 12.39% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 3,041,727 | 71,298,000 | 11.07% | ||
| 5 | VANGUARD GROUP INC | 1,103,296 | 25,862,000 | 4.01% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 681,200 | 15,967,000 | 2.48% | Call | |
| 7 | FORT WARREN CAPITAL MANAGEMENT, LP | 525,600 | 12,320,000 | 1.91% | ||
| 8 | STATE STREET CORP | 488,902 | 11,460,000 | 1.78% | ||
| 9 | HighVista Strategies LLC | 436,466 | 10,231,000 | 1.59% | ||
| 10 | Petrus Trust Company, LTA | 435,209 | 10,201,000 | 1.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 423,095 | 9,917,000 | 1.54% | ||
| 12 | BlackRock Fund Advisors | 393,455 | 9,223,000 | 1.43% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,153 | 7,340,000 | 1.14% | ||
| 14 | ROYAL BANK OF CANADA | 301,600 | 7,070,000 | 1.10% | Put | |
| 15 | D. E. Shaw & Co., Inc. | 229,170 | 5,372,000 | 0.83% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,033 | 5,251,000 | 0.82% | ||
| 17 | Curi Capital, LLC | 202,628 | 4,750,000 | 0.74% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,400 | 4,744,000 | 0.74% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 185,121 | 4,339,000 | 0.67% | ||
| 20 | CITADEL ADVISORS LLC | 173,267 | 4,061,000 | 0.63% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 169,603 | 3,975,000 | 0.62% | ||
| 22 | NORTHERN TRUST CORP | 167,403 | 3,923,000 | 0.61% | ||
| 23 | ROYAL BANK OF CANADA | 167,262 | 3,920,000 | 0.61% | ||
| 24 | Employees Retirement System of Texas | 166,000 | 3,891,000 | 0.60% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 159,903 | 3,748,000 | 0.58% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 157,061 | 3,646,000 | 0.57% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 141,360 | 3,313,000 | 0.51% | Put | |
| 28 | DIMENSIONAL FUND ADVISORS LP | 134,465 | 3,152,000 | 0.49% | ||
| 29 | Invesco Ltd. | 132,687 | 3,110,000 | 0.48% | ||
| 30 | BANK OF MONTREAL /CAN/ | 118,816 | 2,785,000 | 0.43% | ||
| 31 | BANK OF MONTREAL /CAN/ | 118,700 | 2,782,000 | 0.43% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 117,448 | 2,753,000 | 0.43% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 113,150 | 2,652,000 | 0.41% | ||
| 34 | Olstein Capital Management, L.P. | 111,000 | 2,602,000 | 0.40% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,148 | 2,371,000 | 0.37% | ||
| 36 | TOWERVIEW LLC | 100,000 | 2,344,000 | 0.36% | ||
| 37 | Horizon Kinetics LLC | 95,464 | 2,238,000 | 0.35% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 94,425 | 2,213,000 | 0.34% | ||
| 39 | D. E. Shaw & Co., Inc. | 94,000 | 2,203,000 | 0.34% | Put | |
| 40 | DEUTSCHE BANK AG\ | 93,022 | 2,179,000 | 0.34% | ||
| 41 | ROYCE & ASSOCIATES LP | 79,000 | 1,852,000 | 0.29% | ||
| 42 | MIZUHO SECURITIES USA LLC | 72,700 | 1,704,000 | 0.26% | ||
| 43 | RUSSELL FRANK CO/ | 68,460 | 1,609,000 | 0.25% | ||
| 44 | Bank of New York Mellon Corp | 66,768 | 1,565,000 | 0.24% | ||
| 45 | BARCLAYS PLC | 66,801 | 1,537,000 | 0.24% | ||
| 46 | Jefferies Group LLC | 65,200 | 1,528,000 | 0.24% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,734 | 1,470,000 | 0.23% | ||
| 48 | BlackRock Investment Management, LLC | 60,072 | 1,408,000 | 0.22% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,227 | 1,318,000 | 0.20% | ||
| 50 | Parallax Volatility Advisers, L.P. | 55,000 | 1,290,000 | 0.20% | Put |
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.
