| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 26,438,272 | 667,038,000 | 23.80% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 25,506,273 | 643,523,000 | 22.96% | ||
| 3 | Horizon Kinetics LLC | 5,548,472 | 139,988,000 | 4.99% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,071,500 | 127,954,000 | 4.56% | Put | |
| 5 | Force Capital Management LLC | 3,447,100 | 86,972,000 | 3.10% | Call | |
| 6 | Fine Capital Partners, L.P. | 3,115,821 | 78,612,000 | 2.80% | ||
| 7 | LONE PINE CAPITAL LLC | 2,987,500 | 70,113,000 | 2.50% | Put | |
| 8 | STATE STREET CORP | 2,457,446 | 62,009,000 | 2.21% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,160,900 | 54,520,000 | 1.95% | Call | |
| 10 | Baker Street Capital Management, LLC | 2,000,000 | 50,460,000 | 1.80% | Call | |
| 11 | VANGUARD GROUP INC | 1,814,240 | 45,773,000 | 1.63% | ||
| 12 | BARCLAYS PLC | 1,703,000 | 42,575,000 | 1.52% | Call | |
| 13 | ROYAL BANK OF CANADA | 1,634,300 | 41,233,000 | 1.47% | Call | |
| 14 | TOBAM | 1,546,371 | 39,015,000 | 1.39% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,164,033 | 29,369,000 | 1.05% | ||
| 16 | BBT Capital Management, LLC | 1,048,800 | 26,461,000 | 0.94% | Put | |
| 17 | BARCLAYS PLC | 1,003,100 | 25,078,000 | 0.89% | Put | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 907,450 | 22,899,000 | 0.82% | ||
| 19 | Chou Associates Management Inc. | 803,526 | 22,741,000 | 0.81% | ||
| 20 | Force Capital Management LLC | 812,634 | 20,503,000 | 0.73% | ||
| 21 | Sculptor Capital LP | 734,700 | 18,536,000 | 0.66% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 725,800 | 18,314,000 | 0.65% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 702,914 | 17,734,000 | 0.63% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 665,100 | 16,781,000 | 0.60% | Put | |
| 25 | BARCLAYS PLC | 653,459 | 16,338,000 | 0.58% | ||
| 26 | Nantahala Capital Management, LLC | 403,800 | 15,179,000 | 0.54% | Call | |
| 27 | D. E. Shaw & Co., Inc. | 552,826 | 13,948,000 | 0.50% | ||
| 28 | BOLTON LP | 535,300 | 13,506,000 | 0.48% | Put | |
| 29 | AQR CAPITAL MANAGEMENT LLC | 534,713 | 13,491,000 | 0.48% | ||
| 30 | CYRUS CAPITAL PARTNERS, L.P. | 529,773 | 13,366,000 | 0.48% | ||
| 31 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 12,615,000 | 0.45% | Call | |
| 32 | Saba Capital Management, L.P. | 500,600 | 12,483,000 | 0.45% | Put | |
| 33 | MAPLELANE CAPITAL, LLC | 480,000 | 12,110,000 | 0.43% | Put | |
| 34 | BOLTON LP | 458,000 | 11,555,000 | 0.41% | ||
| 35 | Sculptor Capital LP | 448,000 | 11,303,000 | 0.40% | ||
| 36 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 404,290 | 10,200,000 | 0.36% | ||
| 37 | NOMURA HOLDINGS INC | 373,200 | 9,401,000 | 0.34% | Put | |
| 38 | COASTLAND CAPITAL LLC | 360,900 | 9,107,000 | 0.32% | Put | |
| 39 | Old West Investment Management, LLC | 351,142 | 8,859,000 | 0.32% | ||
| 40 | BlackRock Group LTD | 322,688 | 8,141,000 | 0.29% | ||
| 41 | UBS AG | 315,100 | 7,950,000 | 0.28% | Call | |
| 42 | Antipodean Advisors LLC | 308,000 | 7,771,000 | 0.28% | ||
| 43 | GoodHaven Capital Management, LLC | 306,152 | 7,724,000 | 0.28% | ||
| 44 | NORGES BANK | 305,564 | 7,709,000 | 0.28% | ||
| 45 | ROYAL BANK OF CANADA | 301,400 | 7,604,000 | 0.27% | Put | |
| 46 | GREENWOOD INVESTMENTS, INC. | 198,000 | 6,508,000 | 0.23% | ||
| 47 | Arbiter Partners Capital Management LLC | 249,500 | 6,295,000 | 0.22% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,736 | 6,250,000 | 0.22% | ||
| 49 | NORTHERN TRUST CORP | 241,208 | 6,086,000 | 0.22% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 238,795 | 6,022,000 | 0.21% |
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.
