| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 28,203,148 | 579,857,000 | 32.31% | ||
| 2 | RBS PARTNERS, L.P. | 22,336,105 | 459,230,000 | 25.59% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,239,900 | 66,612,000 | 3.71% | Put | |
| 4 | Horizon Kinetics LLC | 3,129,713 | 64,347,000 | 3.59% | ||
| 5 | Force Capital Management LLC | 2,264,500 | 46,558,000 | 2.59% | Call | |
| 6 | STATE STREET CORP | 2,186,582 | 44,955,000 | 2.50% | ||
| 7 | LONE PINE CAPITAL LLC | 2,010,000 | 41,326,000 | 2.30% | Put | |
| 8 | Fine Capital Partners, L.P. | 1,898,932 | 39,042,000 | 2.18% | ||
| 9 | VANGUARD GROUP INC | 1,763,169 | 36,252,000 | 2.02% | ||
| 10 | Force Capital Management LLC | 1,564,504 | 32,166,000 | 1.79% | ||
| 11 | ROYAL BANK OF CANADA | 1,247,700 | 25,653,000 | 1.43% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,500 | 24,641,000 | 1.37% | Call | |
| 13 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,000,000 | 20,560,000 | 1.15% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 910,768 | 18,725,000 | 1.04% | ||
| 15 | Chou Associates Management Inc. | 896,088 | 18,423,000 | 1.03% | ||
| 16 | Raging Capital Management, LLC | 616,805 | 12,682,000 | 0.71% | ||
| 17 | MORGAN STANLEY | 585,266 | 12,033,000 | 0.67% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,406 | 10,515,000 | 0.59% | ||
| 19 | Old West Investment Management, LLC | 470,880 | 9,681,000 | 0.54% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 458,050 | 9,417,000 | 0.52% | ||
| 21 | Sculptor Capital LP | 421,600 | 8,668,000 | 0.48% | Put | |
| 22 | HAP Trading, LLC | 1,606,400 | 8,526,000 | 0.48% | Call | |
| 23 | GoodHaven Capital Management, LLC | 395,477 | 8,131,000 | 0.45% | ||
| 24 | CITIGROUP INC | 342,900 | 7,050,000 | 0.39% | Put | |
| 25 | SANDLER CAPITAL MANAGEMENT | 328,000 | 6,744,000 | 0.38% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 323,800 | 6,657,000 | 0.37% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 310,942 | 6,392,000 | 0.36% | ||
| 28 | GOLDMAN SACHS GROUP INC | 286,749 | 5,895,000 | 0.33% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,617 | 5,667,000 | 0.32% | ||
| 30 | COASTLAND CAPITAL LLC | 274,400 | 5,642,000 | 0.31% | Put | |
| 31 | ELBERON, LLC | 271,000 | 5,572,000 | 0.31% | ||
| 32 | SG Americas Securities, LLC | 260,614 | 5,358,000 | 0.30% | ||
| 33 | Arbiter Partners Capital Management LLC | 257,000 | 5,284,000 | 0.29% | Put | |
| 34 | K2 PRINCIPAL FUND, L.P. | 250,600 | 5,153,000 | 0.29% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 249,600 | 5,132,000 | 0.29% | Put | |
| 36 | BARCLAYS PLC | 249,500 | 4,990,000 | 0.28% | Put | |
| 37 | Antipodean Advisors LLC | 237,000 | 4,873,000 | 0.27% | ||
| 38 | NOMURA HOLDINGS INC | 223,800 | 4,577,000 | 0.26% | Put | |
| 39 | Foundation Asset Management, LP | 214,545 | 4,411,000 | 0.25% | ||
| 40 | ROYAL BANK OF CANADA | 195,800 | 4,026,000 | 0.22% | Call | |
| 41 | CITIGROUP INC | 189,200 | 3,890,000 | 0.22% | Call | |
| 42 | Sculptor Capital LP | 186,100 | 3,826,000 | 0.21% | ||
| 43 | BANK OF MONTREAL /CAN/ | 165,600 | 3,405,000 | 0.19% | Put | |
| 44 | BlackRock Fund Advisors | 162,497 | 3,341,000 | 0.19% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,248 | 3,295,000 | 0.18% | ||
| 46 | HSBC HOLDINGS PLC | 159,276 | 3,274,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 156,358 | 3,213,000 | 0.18% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 155,100 | 3,189,000 | 0.18% | Call | |
| 49 | BARCLAYS PLC | 158,100 | 3,162,000 | 0.18% | Call | |
| 50 | HAP Trading, LLC | 902,500 | 2,711,000 | 0.15% | 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.
