| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 6,718,592 | 171,391,000 | 27.55% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,875,214 | 98,857,000 | 15.89% | ||
| 3 | Capital Research Global Investors | 3,404,000 | 86,836,000 | 13.96% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 2,917,327 | 74,421,000 | 11.96% | ||
| 5 | VANGUARD GROUP INC | 1,093,438 | 27,894,000 | 4.48% | ||
| 6 | Petrus Trust Company, LTA | 432,000 | 11,020,000 | 1.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 426,700 | 10,885,000 | 1.75% | ||
| 8 | STATE STREET CORP | 392,836 | 10,020,000 | 1.61% | ||
| 9 | BlackRock Fund Advisors | 385,873 | 9,844,000 | 1.58% | ||
| 10 | FORT WARREN CAPITAL MANAGEMENT, LP | 385,036 | 9,822,000 | 1.58% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,800 | 9,000,000 | 1.45% | Call | |
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,466 | 5,930,000 | 0.95% | ||
| 13 | HighVista Strategies LLC | 218,233 | 5,567,000 | 0.89% | ||
| 14 | Curi Capital, LLC | 202,628 | 5,169,000 | 0.83% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,700 | 4,610,000 | 0.74% | Put | |
| 16 | NORTHERN TRUST CORP | 170,619 | 4,352,000 | 0.70% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 168,320 | 4,294,000 | 0.69% | ||
| 18 | Employees Retirement System of Texas | 166,000 | 4,235,000 | 0.68% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 133,724 | 3,412,000 | 0.55% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 126,956 | 3,239,000 | 0.52% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,493 | 3,202,000 | 0.51% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 123,789 | 3,157,000 | 0.51% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,191 | 3,066,000 | 0.49% | ||
| 24 | CADIAN CAPITAL MANAGEMENT, LP | 100,000 | 2,551,000 | 0.41% | Put | |
| 25 | ROYCE & ASSOCIATES LP | 95,000 | 2,423,000 | 0.39% | ||
| 26 | Horizon Kinetics LLC | 86,385 | 2,203,000 | 0.35% | ||
| 27 | Olstein Capital Management, L.P. | 85,100 | 2,171,000 | 0.35% | ||
| 28 | TOWERVIEW LLC | 85,000 | 2,168,000 | 0.35% | ||
| 29 | RUSSELL FRANK CO/ | 83,722 | 2,135,000 | 0.34% | ||
| 30 | GOLDMAN SACHS GROUP INC | 78,653 | 2,006,000 | 0.32% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 77,594 | 1,980,000 | 0.32% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,627 | 1,904,000 | 0.31% | ||
| 33 | Bank of New York Mellon Corp | 69,718 | 1,778,000 | 0.29% | ||
| 34 | Invesco Ltd. | 66,395 | 1,694,000 | 0.27% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,107 | 1,686,000 | 0.27% | ||
| 36 | BARCLAYS PLC | 64,766 | 1,619,000 | 0.26% | ||
| 37 | BlackRock Investment Management, LLC | 60,147 | 1,534,000 | 0.25% | ||
| 38 | CREDIT SUISSE AG/ | 57,185 | 1,459,000 | 0.23% | ||
| 39 | HSBC HOLDINGS PLC | 45,760 | 1,167,000 | 0.19% | ||
| 40 | TEACHERS ADVISORS, LLC | 43,653 | 1,114,000 | 0.18% | ||
| 41 | DEUTSCHE BANK AG\ | 38,856 | 989,000 | 0.16% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,841 | 889,000 | 0.14% | ||
| 43 | Ancora Advisors LLC | 32,731 | 835,000 | 0.13% | ||
| 44 | TWO SIGMA ADVISERS, LP | 31,200 | 796,000 | 0.13% | ||
| 45 | GABELLI FUNDS LLC | 30,000 | 765,000 | 0.12% | ||
| 46 | Swiss National Bank | 29,710 | 733,000 | 0.12% | ||
| 47 | MORGAN STANLEY | 28,484 | 727,000 | 0.12% | ||
| 48 | Teton Advisors, Inc. | 28,000 | 714,000 | 0.11% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 663,000 | 0.11% | ||
| 50 | RHUMBLINE ADVISERS | 25,533 | 651,000 | 0.10% |
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.
