| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 6,153,119 | 91,681,000 | 30.83% | ||
| 2 | JANUS HENDERSON GROUP PLC | 3,761,739 | 56,050,000 | 18.85% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 2,855,900 | 42,553,000 | 14.31% | ||
| 4 | Capital Research Global Investors | 1,654,000 | 24,645,000 | 8.29% | ||
| 5 | VANGUARD GROUP INC | 1,036,325 | 15,441,000 | 5.19% | ||
| 6 | BlackRock Finance, Inc. | 882,024 | 13,144,000 | 4.42% | ||
| 7 | Petrus Trust Company, LTA | 674,567 | 10,051,000 | 3.38% | ||
| 8 | STATE STREET CORP | 291,145 | 4,333,000 | 1.46% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,800 | 3,618,000 | 1.22% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,777 | 2,977,000 | 1.00% | ||
| 11 | NORTHERN TRUST CORP | 145,801 | 2,172,000 | 0.73% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 132,058 | 1,967,000 | 0.66% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 128,625 | 1,916,000 | 0.64% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,127 | 1,462,000 | 0.49% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,427 | 1,392,000 | 0.47% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 78,579 | 1,170,000 | 0.39% | ||
| 17 | PENSERRA CAPITAL MANAGEMENT LLC | 76,086 | 1,133,000 | 0.38% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,500 | 1,125,000 | 0.38% | Call | |
| 19 | Bank of New York Mellon Corp | 72,779 | 1,084,000 | 0.36% | ||
| 20 | GABELLI FUNDS LLC | 72,000 | 1,073,000 | 0.36% | ||
| 21 | TOWERVIEW LLC | 71,419 | 1,064,000 | 0.36% | ||
| 22 | Invesco Ltd. | 70,713 | 1,054,000 | 0.35% | ||
| 23 | Teton Advisors, Inc. | 69,000 | 1,028,000 | 0.35% | ||
| 24 | GROUP ONE TRADING LLC | 56,743 | 845,000 | 0.28% | ||
| 25 | CITADEL ADVISORS LLC | 56,200 | 837,000 | 0.28% | Put | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,738 | 830,000 | 0.28% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,613 | 829,000 | 0.28% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 48,400 | 721,000 | 0.24% | Call | |
| 29 | D. E. Shaw & Co., Inc. | 41,472 | 618,000 | 0.21% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 40,048 | 597,000 | 0.20% | ||
| 31 | TEACHERS ADVISORS, LLC | 39,269 | 585,000 | 0.20% | ||
| 32 | GOLDMAN SACHS GROUP INC | 38,606 | 575,000 | 0.19% | ||
| 33 | CITADEL ADVISORS LLC | 31,882 | 475,000 | 0.16% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 30,605 | 456,000 | 0.15% | ||
| 35 | CREDIT SUISSE AG/ | 30,190 | 449,000 | 0.15% | ||
| 36 | WOLVERINE TRADING LP /BD | 29,000 | 426,000 | 0.14% | Put | |
| 37 | Horizon Kinetics LLC | 27,551 | 411,000 | 0.14% | ||
| 38 | MORGAN STANLEY | 24,199 | 360,000 | 0.12% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,489 | 350,000 | 0.12% | ||
| 40 | DEUTSCHE BANK AG\ | 22,538 | 334,000 | 0.11% | ||
| 41 | SIMPLEX TRADING, LLC | 22,398 | 333,000 | 0.11% | ||
| 42 | Swiss National Bank | 21,310 | 318,000 | 0.11% | ||
| 43 | Tyvor Capital LLC | 20,147 | 300,000 | 0.10% | ||
| 44 | JANE STREET GROUP, LLC | 19,582 | 292,000 | 0.10% | ||
| 45 | SPIDERROCK ADVISORS, LLC | 19,783 | 291,000 | 0.10% | PRN | |
| 46 | RHUMBLINE ADVISERS | 18,737 | 279,000 | 0.09% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 246,000 | 0.08% | ||
| 48 | Walleye Trading LLC | 16,400 | 245,000 | 0.08% | Put | |
| 49 | CITADEL ADVISORS LLC | 16,000 | 238,000 | 0.08% | Call | |
| 50 | ALLIANCEBERNSTEIN L.P. | 15,800 | 235,000 | 0.08% |
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.
