| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 26,438,272 | 1,094,015,000 | 22.72% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 25,989,173 | 1,075,432,000 | 22.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 25,378,200 | 1,050,150,000 | 21.81% | Put | |
| 4 | Horizon Kinetics LLC | 4,974,517 | 205,845,000 | 4.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,180,500 | 172,989,000 | 3.59% | Put | |
| 6 | LONE PINE CAPITAL LLC | 2,163,100 | 89,509,000 | 1.86% | Put | |
| 7 | STATE STREET CORP | 2,160,803 | 89,418,000 | 1.86% | ||
| 8 | Force Capital Management LLC | 2,036,477 | 84,269,000 | 1.75% | ||
| 9 | VANGUARD GROUP INC | 1,900,606 | 78,647,000 | 1.63% | ||
| 10 | NOMURA HOLDINGS INC | 1,518,900 | 62,866,000 | 1.31% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,156,700 | 47,864,000 | 0.99% | Call | |
| 12 | Fine Capital Partners, L.P. | 1,129,713 | 46,748,000 | 0.97% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,116,133 | 46,186,000 | 0.96% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,051,999 | 43,532,000 | 0.90% | ||
| 15 | Chou Associates Management Inc. | 896,088 | 37,083,000 | 0.77% | ||
| 16 | Omega Advisors Inc. | 868,752 | 35,949,000 | 0.75% | ||
| 17 | Apollo Management Holdings, L.P. | 779,100 | 32,239,000 | 0.67% | Put | |
| 18 | HAP Trading, LLC | 701,582 | 29,031,000 | 0.60% | ||
| 19 | BBT Capital Management, LLC | 614,900 | 25,445,000 | 0.53% | Put | |
| 20 | Blackstone Inc. | 489,131 | 20,240,000 | 0.42% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 372,780 | 15,429,000 | 0.32% | ||
| 22 | ROYAL BANK OF CANADA | 344,900 | 14,272,000 | 0.30% | Put | |
| 23 | Sculptor Capital LP | 336,500 | 13,925,000 | 0.29% | Put | |
| 24 | NORGES BANK | 336,182 | 13,911,000 | 0.29% | ||
| 25 | Old West Investment Management, LLC | 311,606 | 12,894,000 | 0.27% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 302,959 | 12,536,000 | 0.26% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 289,554 | 11,981,000 | 0.25% | ||
| 28 | GoodHaven Capital Management, LLC | 279,842 | 11,580,000 | 0.24% | ||
| 29 | AQR ARBITRAGE LLC | 265,364 | 10,981,000 | 0.23% | ||
| 30 | Prentice Capital Management, LP | 260,186 | 10,766,000 | 0.22% | ||
| 31 | Legal & General Group Plc | 259,370 | 10,736,000 | 0.22% | ||
| 32 | BARCLAYS PLC | 247,000 | 10,127,000 | 0.21% | Put | |
| 33 | Arbiter Partners Capital Management LLC | 239,500 | 9,911,000 | 0.21% | Put | |
| 34 | Force Capital Management LLC | 231,300 | 9,571,000 | 0.20% | Call | |
| 35 | BlackRock Fund Advisors | 229,658 | 9,503,000 | 0.20% | ||
| 36 | Arbiter Partners Capital Management LLC | 223,200 | 9,236,000 | 0.19% | Call | |
| 37 | Saba Capital Management, L.P. | 218,800 | 9,054,000 | 0.19% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,948 | 8,514,000 | 0.18% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,932 | 8,191,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,983 | 8,151,000 | 0.17% | ||
| 41 | MORGAN STANLEY | 185,860 | 7,691,000 | 0.16% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 180,000 | 7,448,000 | 0.15% | Call | |
| 43 | NORTHERN TRUST CORP | 175,999 | 7,283,000 | 0.15% | ||
| 44 | DEUTSCHE BANK AG\ | 166,178 | 6,874,000 | 0.14% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 164,100 | 6,790,000 | 0.14% | ||
| 46 | GREENWOOD INVESTMENTS, INC. | 155,053 | 6,416,000 | 0.13% | ||
| 47 | MAPLELANE CAPITAL, LLC | 150,000 | 6,207,000 | 0.13% | Put | |
| 48 | MAD RIVER INVESTORS | 149,673 | 6,193,000 | 0.13% | ||
| 49 | Bank of New York Mellon Corp | 142,116 | 5,881,000 | 0.12% | ||
| 50 | BlackRock Group LTD | 138,857 | 5,746,000 | 0.12% |
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.
