| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 26,598,848 | 407,228,000 | 34.19% | ||
| 2 | RBS PARTNERS, L.P. | 22,336,105 | 341,966,000 | 28.71% | ||
| 3 | Horizon Kinetics LLC | 2,568,104 | 39,317,000 | 3.30% | ||
| 4 | Fine Capital Partners, L.P. | 2,287,529 | 35,022,000 | 2.94% | ||
| 5 | STATE STREET CORP | 2,267,933 | 34,721,000 | 2.91% | ||
| 6 | LONE PINE CAPITAL LLC | 2,010,000 | 30,773,000 | 2.58% | Put | |
| 7 | VANGUARD GROUP INC | 1,850,271 | 28,328,000 | 2.38% | ||
| 8 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,825,000 | 27,941,000 | 2.35% | ||
| 9 | Force Capital Management LLC | 1,215,968 | 18,616,000 | 1.56% | ||
| 10 | Chou Associates Management Inc. | 1,031,610 | 15,815,000 | 1.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 943,051 | 14,438,000 | 1.21% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,400 | 12,958,000 | 1.09% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,700 | 10,131,000 | 0.85% | Call | |
| 14 | Old West Investment Management, LLC | 520,818 | 7,973,000 | 0.67% | ||
| 15 | HAP Trading, LLC | 1,100,000 | 7,252,000 | 0.61% | Call | |
| 16 | Force Capital Management LLC | 439,900 | 6,735,000 | 0.57% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 410,847 | 6,291,000 | 0.53% | ||
| 18 | GoodHaven Capital Management, LLC | 395,477 | 6,055,000 | 0.51% | ||
| 19 | SG Americas Securities, LLC | 388,599 | 5,949,000 | 0.50% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,799 | 5,585,000 | 0.47% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 349,600 | 5,353,000 | 0.45% | Put | |
| 22 | Antipodean Advisors LLC | 332,000 | 5,083,000 | 0.43% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 330,634 | 5,062,000 | 0.42% | ||
| 24 | Foundation Asset Management, LP | 322,349 | 4,935,000 | 0.41% | ||
| 25 | Sculptor Capital LP | 282,500 | 4,325,000 | 0.36% | Put | |
| 26 | ROYAL BANK OF CANADA | 280,000 | 4,287,000 | 0.36% | Put | |
| 27 | ELBERON, LLC | 271,000 | 4,149,000 | 0.35% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,748 | 3,808,000 | 0.32% | ||
| 29 | CITIGROUP INC | 236,500 | 3,621,000 | 0.30% | Call | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,654 | 3,379,000 | 0.28% | ||
| 31 | HAP Trading, LLC | 202,769 | 3,104,000 | 0.26% | ||
| 32 | COASTLAND CAPITAL LLC | 200,200 | 3,065,000 | 0.26% | Put | |
| 33 | Arbiter Partners Capital Management LLC | 187,000 | 2,863,000 | 0.24% | Put | |
| 34 | Sculptor Capital LP | 186,100 | 2,849,000 | 0.24% | ||
| 35 | COOPER CREEK PARTNERS MANAGEMENT LLC | 176,608 | 2,704,000 | 0.23% | ||
| 36 | Signature Financial Management, Inc. | 170,000 | 2,603,000 | 0.22% | ||
| 37 | BlackRock Fund Advisors | 159,956 | 2,449,000 | 0.21% | ||
| 38 | DEUTSCHE BANK AG\ | 158,093 | 2,419,000 | 0.20% | ||
| 39 | HSBC HOLDINGS PLC | 155,730 | 2,385,000 | 0.20% | ||
| 40 | BANK OF MONTREAL /CAN/ | 143,959 | 2,204,000 | 0.19% | ||
| 41 | BANK OF MONTREAL /CAN/ | 141,600 | 2,168,000 | 0.18% | Put | |
| 42 | MORGAN STANLEY | 139,244 | 2,132,000 | 0.18% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 135,168 | 2,069,000 | 0.17% | ||
| 44 | Global X Management CO LLC | 132,350 | 2,026,000 | 0.17% | ||
| 45 | MAD RIVER INVESTORS | 131,695 | 2,016,000 | 0.17% | ||
| 46 | Bank of New York Mellon Corp | 126,601 | 1,938,000 | 0.16% | ||
| 47 | D. E. Shaw & Co., Inc. | 118,447 | 1,813,000 | 0.15% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,666 | 1,801,000 | 0.15% | ||
| 49 | CITIGROUP INC | 115,100 | 1,762,000 | 0.15% | Put | |
| 50 | NORTHERN TRUST CORP | 114,368 | 1,751,000 | 0.15% |
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.
