| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 6,718,592 | 97,420,000 | 28.65% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,782,310 | 54,843,000 | 16.13% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 3,352,627 | 48,613,000 | 14.30% | ||
| 4 | Capital Research Global Investors | 3,204,000 | 46,458,000 | 13.66% | ||
| 5 | VANGUARD GROUP INC | 1,083,923 | 15,717,000 | 4.62% | ||
| 6 | Petrus Trust Company, LTA | 500,000 | 7,250,000 | 2.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 416,649 | 6,041,000 | 1.78% | ||
| 8 | BlackRock Fund Advisors | 383,503 | 5,561,000 | 1.64% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,600 | 4,547,000 | 1.34% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,300 | 4,456,000 | 1.31% | Put | |
| 11 | STATE STREET CORP | 272,476 | 3,947,000 | 1.16% | ||
| 12 | Curi Capital, LLC | 177,528 | 2,574,000 | 0.76% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,597 | 2,271,000 | 0.67% | ||
| 14 | NORTHERN TRUST CORP | 151,558 | 2,198,000 | 0.65% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 133,065 | 1,930,000 | 0.57% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,508 | 1,893,000 | 0.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 124,487 | 1,805,000 | 0.53% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 96,826 | 1,404,000 | 0.41% | ||
| 19 | Horizon Kinetics LLC | 91,589 | 1,328,000 | 0.39% | ||
| 20 | D. E. Shaw & Co., Inc. | 90,000 | 1,305,000 | 0.38% | Put | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,827 | 1,259,000 | 0.37% | ||
| 22 | TOWERVIEW LLC | 85,000 | 1,233,000 | 0.36% | ||
| 23 | GRATIA CAPITAL, LLC | 78,883 | 1,144,000 | 0.34% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 78,055 | 1,132,000 | 0.33% | ||
| 25 | WOLVERINE TRADING LP /BD | 71,400 | 1,063,000 | 0.31% | Put | |
| 26 | Force Capital Management LLC | 70,000 | 1,015,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,037 | 958,000 | 0.28% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,943 | 956,000 | 0.28% | ||
| 29 | BlackRock Investment Management, LLC | 63,762 | 925,000 | 0.27% | ||
| 30 | GABELLI FUNDS LLC | 62,800 | 911,000 | 0.27% | ||
| 31 | CITADEL ADVISORS LLC | 62,100 | 900,000 | 0.26% | Call | |
| 32 | Bank of New York Mellon Corp | 60,911 | 883,000 | 0.26% | ||
| 33 | Teton Advisors, Inc. | 56,000 | 812,000 | 0.24% | ||
| 34 | Invesco Ltd. | 53,710 | 779,000 | 0.23% | ||
| 35 | D. E. Shaw & Co., Inc. | 52,300 | 758,000 | 0.22% | Call | |
| 36 | CITADEL ADVISORS LLC | 49,500 | 718,000 | 0.21% | Put | |
| 37 | Walleye Trading LLC | 48,300 | 701,000 | 0.21% | Call | |
| 38 | WOLVERINE TRADING LP /BD | 44,900 | 669,000 | 0.20% | Call | |
| 39 | TEACHERS ADVISORS, LLC | 43,778 | 635,000 | 0.19% | ||
| 40 | GRATIA CAPITAL, LLC | 43,800 | 635,000 | 0.19% | Put | |
| 41 | PEAK6 Group LLC | 41,500 | 602,000 | 0.18% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 33,132 | 480,000 | 0.14% | ||
| 43 | Spot Trading L.L.C | 32,200 | 467,000 | 0.14% | Put | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,489 | 457,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP INC | 29,100 | 422,000 | 0.12% | Call | |
| 46 | Swiss National Bank | 28,110 | 408,000 | 0.12% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 377,000 | 0.11% | ||
| 48 | BARCLAYS PLC | 25,300 | 367,000 | 0.11% | Call | |
| 49 | Commonwealth Equity Services, Inc | 23,042 | 334,000 | 0.10% | ||
| 50 | CIM INVESTMENT MANAGEMENT INC | 21,069 | 306,000 | 0.09% |
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.
