| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 26,629,448 | 711,006,000 | 28.75% | ||
| 2 | RBS PARTNERS, L.P. | 25,438,271 | 679,202,000 | 27.46% | ||
| 3 | Horizon Kinetics LLC | 4,876,805 | 130,211,000 | 5.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,233,500 | 114,389,000 | 4.62% | Put | |
| 5 | STATE STREET CORP | 2,451,125 | 65,448,000 | 2.65% | ||
| 6 | Blackstone Inc. | 2,262,343 | 60,405,000 | 2.44% | ||
| 7 | LONE PINE CAPITAL LLC | 2,163,100 | 57,755,000 | 2.34% | Put | |
| 8 | VANGUARD GROUP INC | 1,948,268 | 52,019,000 | 2.10% | ||
| 9 | Force Capital Management LLC | 1,813,763 | 48,428,000 | 1.96% | ||
| 10 | Omega Advisors Inc. | 1,575,352 | 42,062,000 | 1.70% | ||
| 11 | Fine Capital Partners, L.P. | 1,364,909 | 36,443,000 | 1.47% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,292,600 | 34,927,000 | 1.41% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 1,082,895 | 28,913,000 | 1.17% | ||
| 14 | Chou Associates Management Inc. | 896,088 | 23,919,000 | 0.97% | ||
| 15 | D. E. Shaw & Co., Inc. | 618,393 | 16,511,000 | 0.67% | ||
| 16 | Sculptor Capital LP | 497,100 | 14,517,000 | 0.59% | Put | |
| 17 | Arbiter Partners Capital Management LLC | 516,500 | 13,791,000 | 0.56% | Put | |
| 18 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 500,000 | 13,350,000 | 0.54% | ||
| 19 | FIRST TRUST ADVISORS LP | 494,211 | 13,195,000 | 0.53% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 446,100 | 11,911,000 | 0.48% | ||
| 21 | ROYAL BANK OF CANADA | 436,700 | 11,660,000 | 0.47% | Put | |
| 22 | GoodHaven Capital Management, LLC | 399,352 | 10,663,000 | 0.43% | ||
| 23 | HAP Trading, LLC | 391,685 | 10,458,000 | 0.42% | ||
| 24 | NOMURA HOLDINGS INC | 378,800 | 10,182,000 | 0.41% | Put | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,010 | 9,453,000 | 0.38% | ||
| 26 | NORGES BANK | 336,182 | 8,976,000 | 0.36% | ||
| 27 | DEUTSCHE BANK AG\ | 314,622 | 8,397,000 | 0.34% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 308,967 | 8,249,000 | 0.33% | ||
| 29 | Old West Investment Management, LLC | 305,329 | 8,152,000 | 0.33% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 299,877 | 8,006,000 | 0.32% | ||
| 31 | COASTLAND CAPITAL LLC | 274,200 | 7,321,000 | 0.30% | Put | |
| 32 | Legal & General Group Plc | 256,411 | 6,851,000 | 0.28% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 244,700 | 6,533,000 | 0.26% | Call | |
| 34 | DIMENSIONAL FUND ADVISORS LP | 243,461 | 6,502,000 | 0.26% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 212,163 | 5,665,000 | 0.23% | ||
| 36 | NOMURA HOLDINGS INC | 209,651 | 5,635,000 | 0.23% | ||
| 37 | Sculptor Capital LP | 208,900 | 5,578,000 | 0.23% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 208,000 | 5,554,000 | 0.22% | Put | |
| 39 | Saba Capital Management, L.P. | 207,500 | 5,540,000 | 0.22% | Put | |
| 40 | BARCLAYS PLC | 194,400 | 5,054,000 | 0.20% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,580 | 5,035,000 | 0.20% | ||
| 42 | GREENWOOD INVESTMENTS, INC. | 180,053 | 4,807,000 | 0.19% | ||
| 43 | BARCLAYS PLC | 173,100 | 4,501,000 | 0.18% | Put | |
| 44 | BOLTON LP | 158,500 | 4,232,000 | 0.17% | Put | |
| 45 | MAD RIVER INVESTORS | 149,273 | 3,986,000 | 0.16% | ||
| 46 | NORTHERN TRUST CORP | 147,072 | 3,928,000 | 0.16% | ||
| 47 | BOLTON LP | 135,000 | 3,605,000 | 0.15% | Call | |
| 48 | BlackRock Fund Advisors | 132,393 | 3,535,000 | 0.14% | ||
| 49 | Bank of New York Mellon Corp | 129,692 | 3,463,000 | 0.14% | ||
| 50 | BlackRock Group LTD | 126,592 | 3,381,000 | 0.14% |
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.
