| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 6,718,592 | 101,787,000 | 28.86% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,762,370 | 57,000,000 | 16.16% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 3,344,727 | 50,673,000 | 14.37% | ||
| 4 | Capital Research Global Investors | 2,722,068 | 41,239,000 | 11.69% | ||
| 5 | VANGUARD GROUP INC | 1,090,988 | 16,529,000 | 4.69% | ||
| 6 | Petrus Trust Company, LTA | 643,808 | 9,754,000 | 2.77% | ||
| 7 | BlackRock Fund Advisors | 457,369 | 6,929,000 | 1.96% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,900 | 6,346,000 | 1.80% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 414,904 | 6,286,000 | 1.78% | ||
| 10 | STATE STREET CORP | 283,599 | 4,298,000 | 1.22% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,200 | 4,275,000 | 1.21% | Put | |
| 12 | Weiss Multi-Strategy Advisers LLC | 220,000 | 3,333,000 | 0.94% | Put | |
| 13 | NORTHERN TRUST CORP | 160,749 | 2,435,000 | 0.69% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 142,888 | 2,165,000 | 0.61% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,340 | 2,126,000 | 0.60% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,206 | 2,109,000 | 0.60% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 135,810 | 2,058,000 | 0.58% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 128,378 | 1,944,000 | 0.55% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,746 | 1,814,000 | 0.51% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,327 | 1,475,000 | 0.42% | ||
| 21 | JANE STREET GROUP, LLC | 87,299 | 1,323,000 | 0.38% | ||
| 22 | TOWERVIEW LLC | 85,000 | 1,288,000 | 0.37% | ||
| 23 | PEAK6 Group LLC | 84,300 | 1,277,000 | 0.36% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 78,852 | 1,195,000 | 0.34% | ||
| 25 | GABELLI FUNDS LLC | 72,000 | 1,091,000 | 0.31% | ||
| 26 | Bank of New York Mellon Corp | 69,942 | 1,060,000 | 0.30% | ||
| 27 | Walleye Trading LLC | 66,300 | 1,005,000 | 0.28% | Call | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,075 | 1,001,000 | 0.28% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 65,000 | 985,000 | 0.28% | Put | |
| 30 | CITADEL ADVISORS LLC | 63,500 | 962,000 | 0.27% | Call | |
| 31 | BlackRock Investment Management, LLC | 62,945 | 954,000 | 0.27% | ||
| 32 | WOLVERINE TRADING LP /BD | 58,200 | 882,000 | 0.25% | Put | |
| 33 | Teton Advisors, Inc. | 55,000 | 833,000 | 0.24% | ||
| 34 | TEACHERS ADVISORS, LLC | 53,803 | 815,000 | 0.23% | ||
| 35 | Invesco Ltd. | 52,040 | 788,000 | 0.22% | ||
| 36 | CITADEL ADVISORS LLC | 51,700 | 783,000 | 0.22% | Put | |
| 37 | MORGAN STANLEY | 51,048 | 773,000 | 0.22% | ||
| 38 | D. E. Shaw & Co., Inc. | 46,034 | 697,000 | 0.20% | ||
| 39 | WOLVERINE TRADING LP /BD | 39,400 | 597,000 | 0.17% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 37,900 | 574,000 | 0.16% | Call | |
| 41 | Spot Trading L.L.C | 32,200 | 488,000 | 0.14% | Put | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,689 | 465,000 | 0.13% | ||
| 43 | Swiss National Bank | 28,110 | 426,000 | 0.12% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 27,700 | 420,000 | 0.12% | ||
| 45 | Horizon Kinetics LLC | 26,202 | 397,000 | 0.11% | ||
| 46 | CITIGROUP INC | 25,608 | 388,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 25,100 | 380,000 | 0.11% | Call | |
| 48 | Commonwealth Equity Services, Inc | 23,026 | 349,000 | 0.10% | ||
| 49 | CIM INVESTMENT MANAGEMENT INC | 21,069 | 319,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 19,800 | 300,000 | 0.09% | 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.
