| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 27,716,348 | 257,485,000 | 29.17% | ||
| 2 | RBS PARTNERS, L.P. | 22,336,105 | 207,502,000 | 23.51% | ||
| 3 | LONE PINE CAPITAL LLC | 3,500,000 | 32,515,000 | 3.68% | Put | |
| 4 | Force Capital Management LLC | 3,373,900 | 31,345,000 | 3.55% | Call | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,111,300 | 28,904,000 | 3.27% | Put | |
| 6 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,650,000 | 24,619,000 | 2.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,545,100 | 23,644,000 | 2.68% | Put | |
| 8 | Fine Capital Partners, L.P. | 2,406,098 | 22,353,000 | 2.53% | ||
| 9 | VANGUARD GROUP INC | 2,020,365 | 18,770,000 | 2.13% | ||
| 10 | STATE STREET CORP | 1,928,982 | 17,921,000 | 2.03% | ||
| 11 | ROYAL BANK OF CANADA | 1,864,300 | 17,319,000 | 1.96% | Put | |
| 12 | Sculptor Capital LP | 1,782,800 | 16,562,000 | 1.88% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,500 | 10,920,000 | 1.24% | Call | |
| 14 | Chou Associates Management Inc. | 1,131,610 | 10,513,000 | 1.19% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,059,417 | 9,842,000 | 1.12% | ||
| 16 | STONEHILL CAPITAL MANAGEMENT LLC | 965,759 | 8,972,000 | 1.02% | ||
| 17 | Old West Investment Management, LLC | 557,266 | 5,177,000 | 0.59% | ||
| 18 | NORGES BANK | 543,533 | 5,049,000 | 0.57% | ||
| 19 | BANK OF MONTREAL /CAN/ | 388,240 | 5,000,000 | 0.57% | ||
| 20 | BANK OF MONTREAL /CAN/ | 383,000 | 4,933,000 | 0.56% | Put | |
| 21 | Apollo Management Holdings, L.P. | 527,300 | 4,899,000 | 0.56% | Put | |
| 22 | Force Capital Management LLC | 502,336 | 4,667,000 | 0.53% | ||
| 23 | Nantahala Capital Management, LLC | 500,000 | 4,645,000 | 0.53% | Call | |
| 24 | Walleye Trading LLC | 475,600 | 4,421,000 | 0.50% | Put | |
| 25 | Sculptor Capital LP | 414,100 | 3,847,000 | 0.44% | ||
| 26 | BlackRock Fund Advisors | 403,073 | 3,745,000 | 0.42% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,248 | 3,700,000 | 0.42% | ||
| 28 | Horizon Kinetics LLC | 367,662 | 3,416,000 | 0.39% | ||
| 29 | GOLDMAN SACHS GROUP INC | 353,400 | 3,283,000 | 0.37% | Call | |
| 30 | SANDLER CAPITAL MANAGEMENT | 352,100 | 3,271,000 | 0.37% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 344,497 | 3,200,000 | 0.36% | ||
| 32 | CITADEL ADVISORS LLC | 343,100 | 3,187,000 | 0.36% | Call | |
| 33 | GROUP ONE TRADING LLC | 327,262 | 3,040,000 | 0.34% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 324,857 | 3,018,000 | 0.34% | ||
| 35 | HSBC HOLDINGS PLC | 315,562 | 2,932,000 | 0.33% | ||
| 36 | K2 PRINCIPAL FUND, L.P. | 304,600 | 2,830,000 | 0.32% | Put | |
| 37 | CITIGROUP INC | 291,800 | 2,711,000 | 0.31% | Call | |
| 38 | GoodHaven Capital Management, LLC | 280,397 | 2,605,000 | 0.30% | ||
| 39 | GOLDMAN SACHS GROUP INC | 277,400 | 2,577,000 | 0.29% | Put | |
| 40 | ROYAL BANK OF CANADA | 249,060 | 2,314,000 | 0.26% | ||
| 41 | UBS Group AG | 234,673 | 2,180,000 | 0.25% | ||
| 42 | WOLVERINE TRADING LP /BD | 224,500 | 2,086,000 | 0.24% | Put | |
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 219,800 | 2,042,000 | 0.23% | Put | |
| 44 | JANE STREET GROUP, LLC | 219,600 | 2,040,000 | 0.23% | Put | |
| 45 | UBS Group AG | 210,600 | 1,956,000 | 0.22% | Put | |
| 46 | Walleye Trading LLC | 206,600 | 1,923,000 | 0.22% | Call | |
| 47 | CITIGROUP INC | 206,100 | 1,915,000 | 0.22% | Put | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,375 | 1,861,000 | 0.21% | ||
| 49 | RUBRIC CAPITAL MANAGEMENT LP | 200,000 | 1,858,000 | 0.21% | Put | |
| 50 | NORTHERN TRUST CORP | 196,732 | 1,828,000 | 0.21% |
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.
