| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 6,413,656 | 132,442,000 | 42.90% | ||
| 2 | RBS PARTNERS, L.P. | 4,830,470 | 100,933,000 | 32.69% | ||
| 3 | Force Capital Management LLC | 1,544,243 | 32,267,000 | 10.45% | ||
| 4 | Horizon Kinetics LLC | 1,056,483 | 22,076,000 | 7.15% | ||
| 5 | Fine Capital Partners, L.P. | 669,167 | 13,982,000 | 4.53% | ||
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 89,982 | 1,859,000 | 0.60% | ||
| 7 | GoodHaven Capital Management, LLC | 71,555 | 1,495,000 | 0.48% | ||
| 8 | HAP Trading, LLC | 37,415 | 782,000 | 0.25% | ||
| 9 | MAD RIVER INVESTORS | 27,722 | 579,000 | 0.19% | ||
| 10 | Old West Investment Management, LLC | 27,370 | 571,000 | 0.18% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 26,399 | 552,000 | 0.18% | ||
| 12 | GOLDMAN SACHS GROUP INC | 21,653 | 452,000 | 0.15% | ||
| 13 | Prentice Capital Management, LP | 13,201 | 276,000 | 0.09% | ||
| 14 | Southeast Asset Advisors, LLC | 11,121 | 232,000 | 0.08% | ||
| 15 | DEUTSCHE BANK AG\ | 4,059 | 84,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,847 | 60,000 | 0.02% | ||
| 17 | MORGAN STANLEY | 2,479 | 51,000 | 0.02% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 967 | 19,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 721 | 15,000 | 0.00% | ||
| 20 | UBS Group AG | 219 | 5,000 | 0.00% | ||
| 21 | WFG Advisors, LP | 191 | 4,000 | 0.00% | ||
| 22 | CANADA LIFE ASSURANCE Co | 193 | 4,000 | 0.00% | ||
| 23 | North Star Investment Management Corp. | 87 | 2,000 | 0.00% | ||
| 24 | BARCLAYS PLC | 140 | 2,000 | 0.00% | ||
| 25 | CSS LLC/IL | 28 | 1,000 | 0.00% | ||
| 26 | BESSEMER GROUP INC | 70 | 1,000 | 0.00% |
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.