| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 26,650,148 | 602,293,000 | 23.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 25,408,200 | 574,225,000 | 22.77% | Put | |
| 3 | RBS PARTNERS, L.P. | 22,347,082 | 505,044,000 | 20.02% | ||
| 4 | Horizon Kinetics LLC | 4,424,070 | 99,985,000 | 3.96% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,510,900 | 79,346,000 | 3.15% | Put | |
| 6 | STATE STREET CORP | 2,257,900 | 51,029,000 | 2.02% | ||
| 7 | Force Capital Management LLC | 2,108,593 | 47,654,000 | 1.89% | ||
| 8 | Force Capital Management LLC | 2,014,500 | 45,528,000 | 1.81% | Call | |
| 9 | LONE PINE CAPITAL LLC | 2,010,000 | 45,426,000 | 1.80% | Put | |
| 10 | VANGUARD GROUP INC | 1,954,855 | 44,180,000 | 1.75% | ||
| 11 | Fine Capital Partners, L.P. | 1,812,419 | 40,961,000 | 1.62% | ||
| 12 | ROYAL BANK OF CANADA | 1,181,000 | 26,691,000 | 1.06% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,001,500 | 22,634,000 | 0.90% | Call | |
| 14 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,000,000 | 22,600,000 | 0.90% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 915,543 | 20,691,000 | 0.82% | ||
| 16 | Chou Associates Management Inc. | 896,088 | 20,258,000 | 0.80% | ||
| 17 | MORGAN STANLEY | 726,808 | 16,425,000 | 0.65% | ||
| 18 | Blackstone Inc. | 562,879 | 12,721,000 | 0.50% | ||
| 19 | ROYAL BANK OF CANADA | 528,100 | 11,935,000 | 0.47% | Call | |
| 20 | Arbiter Partners Capital Management LLC | 516,500 | 11,673,000 | 0.46% | Put | |
| 21 | Sculptor Capital LP | 471,600 | 10,659,000 | 0.42% | Put | |
| 22 | Old West Investment Management, LLC | 399,851 | 9,036,000 | 0.36% | ||
| 23 | GoodHaven Capital Management, LLC | 398,527 | 9,007,000 | 0.36% | ||
| 24 | HAP Trading, LLC | 328,297 | 7,420,000 | 0.29% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 312,819 | 7,069,000 | 0.28% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 312,466 | 7,062,000 | 0.28% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,407 | 6,925,000 | 0.27% | ||
| 28 | Omega Advisors Inc. | 300,000 | 6,780,000 | 0.27% | ||
| 29 | COASTLAND CAPITAL LLC | 274,200 | 6,197,000 | 0.25% | Put | |
| 30 | NOMURA HOLDINGS INC | 223,800 | 5,105,000 | 0.20% | Put | |
| 31 | Sculptor Capital LP | 224,400 | 5,071,000 | 0.20% | ||
| 32 | K2 PRINCIPAL FUND, L.P. | 222,800 | 5,037,000 | 0.20% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,014 | 4,407,000 | 0.17% | ||
| 34 | GREENWOOD INVESTMENTS, INC. | 180,053 | 4,069,000 | 0.16% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 160,300 | 3,623,000 | 0.14% | ||
| 36 | BOLTON LP | 153,100 | 3,460,000 | 0.14% | Put | |
| 37 | CITIGROUP INC | 147,800 | 3,341,000 | 0.13% | Call | |
| 38 | BARCLAYS PLC | 151,400 | 3,331,000 | 0.13% | Call | |
| 39 | MAD RIVER INVESTORS | 146,908 | 3,320,000 | 0.13% | ||
| 40 | DEUTSCHE BANK AG\ | 146,620 | 3,311,000 | 0.13% | ||
| 41 | HSBC HOLDINGS PLC | 137,704 | 3,112,000 | 0.12% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 135,100 | 3,053,000 | 0.12% | Call | |
| 43 | D. E. Shaw & Co., Inc. | 133,801 | 3,024,000 | 0.12% | ||
| 44 | BARCLAYS PLC | 137,400 | 3,023,000 | 0.12% | Put | |
| 45 | Legal & General Group Plc | 129,421 | 2,944,000 | 0.12% | ||
| 46 | PDT Partners, LLC | 123,165 | 2,784,000 | 0.11% | ||
| 47 | Bank of New York Mellon Corp | 122,478 | 2,768,000 | 0.11% | ||
| 48 | HAP Trading, LLC | 902,500 | 2,732,000 | 0.11% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,248 | 2,627,000 | 0.10% | ||
| 50 | NORTHERN TRUST CORP | 113,371 | 2,562,000 | 0.10% |
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.
