| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 6,718,592 | 110,319,000 | 28.27% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,917,413 | 64,324,000 | 16.48% | ||
| 3 | Capital Research Global Investors | 3,404,000 | 55,894,000 | 14.32% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 2,999,427 | 49,251,000 | 12.62% | ||
| 5 | VANGUARD GROUP INC | 1,115,264 | 18,311,000 | 4.69% | ||
| 6 | Petrus Trust Company, LTA | 493,200 | 8,098,000 | 2.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 417,363 | 6,853,000 | 1.76% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,400 | 6,312,000 | 1.62% | Call | |
| 9 | BlackRock Fund Advisors | 350,512 | 5,755,000 | 1.47% | ||
| 10 | STATE STREET CORP | 272,454 | 4,475,000 | 1.15% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,800 | 4,332,000 | 1.11% | Put | |
| 12 | Curi Capital, LLC | 202,628 | 3,327,000 | 0.85% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,341 | 3,093,000 | 0.79% | ||
| 14 | Employees Retirement System of Texas | 166,000 | 2,726,000 | 0.70% | ||
| 15 | NORTHERN TRUST CORP | 158,006 | 2,594,000 | 0.66% | ||
| 16 | Olstein Capital Management, L.P. | 152,970 | 2,512,000 | 0.64% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 136,548 | 2,242,000 | 0.57% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 123,162 | 2,022,000 | 0.52% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 120,593 | 1,980,000 | 0.51% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,981 | 1,954,000 | 0.50% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,131 | 1,743,000 | 0.45% | ||
| 22 | ROYCE & ASSOCIATES LP | 99,000 | 1,626,000 | 0.42% | ||
| 23 | DEUTSCHE BANK AG\ | 98,273 | 1,611,000 | 0.41% | ||
| 24 | Horizon Kinetics LLC | 94,881 | 1,558,000 | 0.40% | ||
| 25 | TOWERVIEW LLC | 85,000 | 1,396,000 | 0.36% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,727 | 1,309,000 | 0.34% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 76,565 | 1,257,000 | 0.32% | ||
| 28 | Point72 Asset Management, L.P. | 75,000 | 1,232,000 | 0.32% | ||
| 29 | WOLVERINE TRADING LP /BD | 693 | 1,151,073 | 0.29% | Put | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,256 | 1,104,000 | 0.28% | ||
| 31 | BlackRock Investment Management, LLC | 64,041 | 1,052,000 | 0.27% | ||
| 32 | Bank of New York Mellon Corp | 59,685 | 980,000 | 0.25% | ||
| 33 | Force Capital Management LLC | 47,400 | 778,000 | 0.20% | ||
| 34 | Invesco Ltd. | 45,433 | 746,000 | 0.19% | ||
| 35 | TEACHERS ADVISORS, LLC | 43,419 | 713,000 | 0.18% | ||
| 36 | D. E. Shaw & Co., Inc. | 40,000 | 657,000 | 0.17% | Put | |
| 37 | GABELLI FUNDS LLC | 38,000 | 624,000 | 0.16% | ||
| 38 | Gotham Asset Management, LLC | 37,618 | 618,000 | 0.16% | ||
| 39 | Teton Advisors, Inc. | 36,000 | 591,000 | 0.15% | ||
| 40 | WOLVERINE TRADING LP /BD | 351 | 583,011 | 0.15% | Call | |
| 41 | CITIGROUP INC | 34,500 | 566,000 | 0.15% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 33,346 | 548,000 | 0.14% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,289 | 514,000 | 0.13% | ||
| 44 | Swiss National Bank | 28,110 | 462,000 | 0.12% | ||
| 45 | CREDIT SUISSE AG/ | 28,015 | 460,000 | 0.12% | ||
| 46 | MORGAN STANLEY | 27,202 | 447,000 | 0.11% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 427,000 | 0.11% | ||
| 48 | PEAK6 Group LLC | 25,900 | 425,000 | 0.11% | Call | |
| 49 | TWO SIGMA ADVISERS, LP | 23,600 | 388,000 | 0.10% | ||
| 50 | Commonwealth Equity Services, Inc | 23,042 | 378,000 | 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.
