| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 27,863,548 | 379,223,000 | 31.71% | ||
| 2 | RBS PARTNERS, L.P. | 22,336,105 | 303,994,000 | 25.42% | ||
| 3 | LONE PINE CAPITAL LLC | 3,500,000 | 47,635,000 | 3.98% | Put | |
| 4 | Fine Capital Partners, L.P. | 2,561,888 | 34,867,000 | 2.92% | ||
| 5 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,500,000 | 34,025,000 | 2.85% | ||
| 6 | STATE STREET CORP | 2,282,702 | 31,065,000 | 2.60% | ||
| 7 | Horizon Kinetics LLC | 2,265,577 | 30,835,000 | 2.58% | ||
| 8 | VANGUARD GROUP INC | 1,959,635 | 26,670,000 | 2.23% | ||
| 9 | ROYAL BANK OF CANADA | 1,896,200 | 25,807,000 | 2.16% | Put | |
| 10 | Chou Associates Management Inc. | 1,431,610 | 19,484,000 | 1.63% | ||
| 11 | Force Capital Management LLC | 1,269,400 | 17,277,000 | 1.44% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,167,200 | 15,886,000 | 1.33% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,900 | 15,609,000 | 1.31% | Call | |
| 14 | Sculptor Capital LP | 1,108,400 | 15,085,000 | 1.26% | Put | |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,054,600 | 14,353,000 | 1.20% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 900,319 | 12,253,000 | 1.02% | ||
| 17 | Contrarius Investment Management Ltd | 835,864 | 11,376,000 | 0.95% | ||
| 18 | Old West Investment Management, LLC | 810,261 | 11,027,000 | 0.92% | ||
| 19 | Force Capital Management LLC | 702,582 | 9,562,000 | 0.80% | ||
| 20 | ROYAL BANK OF CANADA | 526,856 | 7,171,000 | 0.60% | ||
| 21 | Sculptor Capital LP | 430,600 | 5,860,000 | 0.49% | ||
| 22 | GoodHaven Capital Management, LLC | 395,477 | 5,382,000 | 0.45% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 334,410 | 4,551,000 | 0.38% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,648 | 4,527,000 | 0.38% | ||
| 25 | CITIGROUP INC | 326,400 | 4,442,000 | 0.37% | Call | |
| 26 | BlackRock Fund Advisors | 315,324 | 4,292,000 | 0.36% | ||
| 27 | K2 PRINCIPAL FUND, L.P. | 314,600 | 4,281,000 | 0.36% | Put | |
| 28 | DEUTSCHE BANK AG\ | 305,990 | 4,163,000 | 0.35% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 300,517 | 4,091,000 | 0.34% | ||
| 30 | UBS Group AG | 288,616 | 3,928,000 | 0.33% | ||
| 31 | HSBC HOLDINGS PLC | 280,924 | 3,824,000 | 0.32% | ||
| 32 | ELBERON, LLC | 271,000 | 3,688,000 | 0.31% | ||
| 33 | Antipodean Advisors LLC | 270,000 | 3,675,000 | 0.31% | ||
| 34 | NORGES BANK | 264,661 | 3,602,000 | 0.30% | ||
| 35 | GOLDMAN SACHS GROUP INC | 242,165 | 3,296,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 203,800 | 2,774,000 | 0.23% | Put | |
| 37 | COASTLAND CAPITAL LLC | 200,200 | 2,725,000 | 0.23% | Put | |
| 38 | NORTHERN TRUST CORP | 190,808 | 2,596,000 | 0.22% | ||
| 39 | BANK OF MONTREAL /CAN/ | 179,350 | 2,441,000 | 0.20% | ||
| 40 | ROYAL BANK OF CANADA | 176,000 | 2,395,000 | 0.20% | Call | |
| 41 | BANK OF MONTREAL /CAN/ | 175,600 | 2,390,000 | 0.20% | Put | |
| 42 | UBS Group AG | 175,600 | 2,390,000 | 0.20% | Put | |
| 43 | GROUP ONE TRADING LLC | 165,280 | 2,249,000 | 0.19% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,348 | 2,196,000 | 0.18% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,068 | 2,179,000 | 0.18% | ||
| 46 | CITIGROUP INC | 148,800 | 2,025,000 | 0.17% | Put | |
| 47 | Global X Management CO LLC | 144,588 | 1,968,000 | 0.16% | ||
| 48 | MAD RIVER INVESTORS | 119,217 | 1,623,000 | 0.14% | ||
| 49 | Bank of New York Mellon Corp | 114,396 | 1,557,000 | 0.13% | ||
| 50 | Legal & General Group Plc | 112,859 | 1,533,000 | 0.13% |
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.
