| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 26,438,272 | 1,056,474,000 | 24.20% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,672,823 | 985,926,000 | 22.59% | ||
| 3 | Horizon Kinetics LLC | 5,829,276 | 232,938,000 | 5.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,852,200 | 153,935,000 | 3.53% | Put | |
| 5 | Force Capital Management LLC | 3,107,200 | 124,164,000 | 2.84% | Call | |
| 6 | Fine Capital Partners, L.P. | 2,655,921 | 106,131,000 | 2.43% | ||
| 7 | LONE PINE CAPITAL LLC | 2,504,400 | 100,076,000 | 2.29% | Put | |
| 8 | STATE STREET CORP | 2,491,530 | 99,572,000 | 2.28% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,420,500 | 96,724,000 | 2.22% | Call | |
| 10 | NOMURA HOLDINGS INC | 2,247,500 | 89,623,000 | 2.05% | Put | |
| 11 | Baker Street Capital Management, LLC | 2,000,000 | 79,920,000 | 1.83% | Call | |
| 12 | VANGUARD GROUP INC | 1,706,387 | 68,188,000 | 1.56% | ||
| 13 | BARCLAYS PLC | 1,701,100 | 66,343,000 | 1.52% | Call | |
| 14 | MASON CAPITAL MANAGEMENT LLC | 1,644,075 | 65,697,000 | 1.51% | ||
| 15 | ROYAL BANK OF CANADA | 1,527,500 | 61,039,000 | 1.40% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 1,037,655 | 41,465,000 | 0.95% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,034,733 | 41,337,000 | 0.95% | ||
| 18 | ROYAL BANK OF CANADA | 1,020,400 | 40,775,000 | 0.93% | Put | |
| 19 | Chou Associates Management Inc. | 803,526 | 34,278,000 | 0.79% | ||
| 20 | TOBAM | 852,016 | 34,047,000 | 0.78% | ||
| 21 | Force Capital Management LLC | 787,889 | 31,484,000 | 0.72% | ||
| 22 | Sculptor Capital LP | 727,700 | 29,079,000 | 0.67% | Put | |
| 23 | Sculptor Capital LP | 721,300 | 28,823,000 | 0.66% | ||
| 24 | BBT Capital Management, LLC | 698,800 | 27,924,000 | 0.64% | Put | |
| 25 | Blackstone Inc. | 627,138 | 25,060,000 | 0.57% | ||
| 26 | BOLTON LP | 612,600 | 24,479,000 | 0.56% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 585,812 | 23,409,000 | 0.54% | ||
| 28 | BOLTON LP | 546,475 | 21,837,000 | 0.50% | ||
| 29 | CYRUS CAPITAL PARTNERS, L.P. | 529,773 | 21,170,000 | 0.49% | ||
| 30 | MORGAN STANLEY | 496,685 | 19,847,000 | 0.45% | ||
| 31 | Nantahala Capital Management, LLC | 403,800 | 19,544,000 | 0.45% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,099 | 18,026,000 | 0.41% | ||
| 33 | BARCLAYS PLC | 446,600 | 17,418,000 | 0.40% | Put | |
| 34 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 411,200 | 16,432,000 | 0.38% | ||
| 35 | D. E. Shaw & Co., Inc. | 403,205 | 16,112,000 | 0.37% | ||
| 36 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 15,984,000 | 0.37% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 391,500 | 15,644,000 | 0.36% | Call | |
| 38 | Old West Investment Management, LLC | 337,168 | 13,473,000 | 0.31% | ||
| 39 | COASTLAND CAPITAL LLC | 335,900 | 13,423,000 | 0.31% | Put | |
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 321,731 | 12,856,000 | 0.29% | ||
| 41 | NORGES BANK | 305,564 | 12,211,000 | 0.28% | ||
| 42 | GoodHaven Capital Management, LLC | 304,962 | 12,186,000 | 0.28% | ||
| 43 | BlackRock Group LTD | 301,340 | 12,041,000 | 0.28% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 277,879 | 11,104,000 | 0.25% | ||
| 45 | HAP Trading, LLC | 6,459,600 | 10,971,000 | 0.25% | Call | |
| 46 | NORTHERN TRUST CORP | 268,939 | 10,746,000 | 0.25% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 267,500 | 10,689,000 | 0.24% | Put | |
| 48 | Arbiter Partners Capital Management LLC | 249,500 | 9,970,000 | 0.23% | Put | |
| 49 | HAP Trading, LLC | 249,291 | 9,962,000 | 0.23% | ||
| 50 | GOLDMAN SACHS GROUP INC | 236,000 | 9,431,000 | 0.22% | 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.
