| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 27,839,448 | 319,040,000 | 31.06% | ||
| 2 | RBS PARTNERS, L.P. | 22,336,105 | 255,972,000 | 24.92% | ||
| 3 | LONE PINE CAPITAL LLC | 3,500,000 | 40,110,000 | 3.90% | Put | |
| 4 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,600,000 | 29,796,000 | 2.90% | ||
| 5 | Fine Capital Partners, L.P. | 2,430,098 | 27,849,000 | 2.71% | ||
| 6 | Force Capital Management LLC | 2,420,800 | 27,742,000 | 2.70% | Call | |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,410,700 | 27,627,000 | 2.69% | Put | |
| 8 | Horizon Kinetics LLC | 2,092,194 | 23,976,000 | 2.33% | ||
| 9 | STATE STREET CORP | 2,029,552 | 23,257,000 | 2.26% | ||
| 10 | VANGUARD GROUP INC | 2,008,790 | 23,021,000 | 2.24% | ||
| 11 | ROYAL BANK OF CANADA | 1,898,700 | 21,759,000 | 2.12% | Put | |
| 12 | Sculptor Capital LP | 1,815,300 | 20,803,000 | 2.03% | Put | |
| 13 | Chou Associates Management Inc. | 1,431,610 | 16,406,000 | 1.60% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,416,400 | 16,232,000 | 1.58% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,118,700 | 12,820,000 | 1.25% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 993,732 | 11,388,000 | 1.11% | ||
| 17 | Old West Investment Management, LLC | 817,097 | 9,363,000 | 0.91% | ||
| 18 | ROYAL BANK OF CANADA | 652,863 | 7,483,000 | 0.73% | ||
| 19 | Force Capital Management LLC | 562,876 | 6,451,000 | 0.63% | ||
| 20 | Apollo Management Holdings, L.P. | 550,500 | 6,309,000 | 0.61% | Put | |
| 21 | GoodHaven Capital Management, LLC | 395,107 | 4,528,000 | 0.44% | ||
| 22 | Sculptor Capital LP | 387,500 | 4,441,000 | 0.43% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 350,035 | 4,012,000 | 0.39% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,348 | 3,958,000 | 0.39% | ||
| 25 | BlackRock Fund Advisors | 342,879 | 3,929,000 | 0.38% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 335,575 | 3,845,000 | 0.37% | ||
| 27 | K2 PRINCIPAL FUND, L.P. | 304,600 | 3,491,000 | 0.34% | Put | |
| 28 | CITIGROUP INC | 285,000 | 3,266,000 | 0.32% | Call | |
| 29 | HSBC HOLDINGS PLC | 269,633 | 3,090,000 | 0.30% | ||
| 30 | ELBERON, LLC | 268,000 | 3,071,000 | 0.30% | ||
| 31 | GROUP ONE TRADING LLC | 208,317 | 2,387,000 | 0.23% | ||
| 32 | COASTLAND CAPITAL LLC | 200,200 | 2,294,000 | 0.22% | Put | |
| 33 | NORTHERN TRUST CORP | 194,486 | 2,228,000 | 0.22% | ||
| 34 | CITIGROUP INC | 194,000 | 2,223,000 | 0.22% | Put | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,283 | 2,169,000 | 0.21% | ||
| 36 | CITADEL ADVISORS LLC | 182,700 | 2,094,000 | 0.20% | Call | |
| 37 | UBS Group AG | 169,569 | 1,943,000 | 0.19% | ||
| 38 | WOLVERINE TRADING LP /BD | 174,400 | 1,918,000 | 0.19% | Put | |
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 700,000 | 1,859,000 | 0.18% | Put | |
| 40 | MILLENNIUM MANAGEMENT LLC | 158,334 | 1,815,000 | 0.18% | ||
| 41 | Legal & General Group Plc | 148,018 | 1,695,000 | 0.16% | ||
| 42 | K2 PRINCIPAL FUND, L.P. | 141,400 | 1,620,000 | 0.16% | Call | |
| 43 | Contrarius Investment Management Ltd | 133,522 | 1,530,000 | 0.15% | ||
| 44 | MAD RIVER INVESTORS | 118,067 | 1,353,000 | 0.13% | ||
| 45 | NORGES BANK | 118,041 | 1,292,000 | 0.13% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,154 | 1,274,000 | 0.12% | ||
| 47 | Walleye Trading LLC | 109,900 | 1,259,000 | 0.12% | Put | |
| 48 | Bank of New York Mellon Corp | 107,780 | 1,235,000 | 0.12% | ||
| 49 | Jefferies Group LLC | 106,500 | 1,220,000 | 0.12% | Put | |
| 50 | MORGAN STANLEY | 101,884 | 1,168,000 | 0.11% |
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.
