| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 5,786,416 | 136,848,000 | 41.58% | ||
| 2 | Horizon Kinetics LLC | 1,636,334 | 38,700,000 | 11.76% | ||
| 3 | Fine Capital Partners, L.P. | 692,342 | 16,374,000 | 4.98% | ||
| 4 | VANGUARD GROUP INC | 606,112 | 14,334,000 | 4.36% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 414,335 | 9,799,000 | 2.98% | ||
| 6 | PUTNAM INVESTMENTS LLC | 361,104 | 8,540,000 | 2.59% | ||
| 7 | TREMBLANT CAPITAL GROUP | 306,951 | 7,259,000 | 2.21% | ||
| 8 | Old West Investment Management, LLC | 287,685 | 6,803,000 | 2.07% | ||
| 9 | ROYCE & ASSOCIATES LP | 274,000 | 6,480,000 | 1.97% | ||
| 10 | BLACKROCK ADVISORS LLC | 251,472 | 5,947,000 | 1.81% | ||
| 11 | First Pacific Advisors, LP | 249,900 | 5,910,000 | 1.80% | ||
| 12 | BlackRock Fund Advisors | 245,326 | 5,802,000 | 1.76% | ||
| 13 | DEUTSCHE BANK AG\ | 239,929 | 5,673,000 | 1.72% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 199,584 | 4,720,000 | 1.43% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 191,867 | 4,538,000 | 1.38% | ||
| 16 | STATE STREET CORP | 160,893 | 3,804,000 | 1.16% | ||
| 17 | MAD RIVER INVESTORS | 157,653 | 3,728,000 | 1.13% | ||
| 18 | Platte River Capital LLC | 140,850 | 3,331,000 | 1.01% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 137,858 | 3,260,000 | 0.99% | ||
| 20 | NORTHERN TRUST CORP | 112,178 | 2,653,000 | 0.81% | ||
| 21 | CANNELL CAPITAL LLC | 108,814 | 2,573,000 | 0.78% | ||
| 22 | Nantahala Capital Management, LLC | 99,489 | 2,353,000 | 0.71% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 88,733 | 2,099,000 | 0.64% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,753 | 1,957,000 | 0.59% | ||
| 25 | CITADEL ADVISORS LLC | 77,062 | 1,823,000 | 0.55% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 68,255 | 1,614,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,500 | 1,218,000 | 0.37% | Put | |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,144 | 1,186,000 | 0.36% | ||
| 29 | Bank of New York Mellon Corp | 40,253 | 952,000 | 0.29% | ||
| 30 | BlackRock Finance, Inc. | 40,055 | 947,000 | 0.29% | ||
| 31 | BlackRock Group LTD | 38,622 | 914,000 | 0.28% | ||
| 32 | Birch Run Capital Advisors, LP | 36,398 | 861,000 | 0.26% | ||
| 33 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 34,971 | 827,000 | 0.25% | ||
| 34 | D. E. Shaw & Co., Inc. | 33,623 | 795,000 | 0.24% | ||
| 35 | Invesco Ltd. | 31,724 | 750,000 | 0.23% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,600 | 647,000 | 0.20% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,168 | 643,000 | 0.20% | ||
| 38 | BlackRock Investment Management, LLC | 25,890 | 612,000 | 0.19% | ||
| 39 | Integre Asset Management, LLC | 25,627 | 606,000 | 0.18% | ||
| 40 | Silphium Asset Management Ltd | 23,000 | 543,950 | 0.17% | ||
| 41 | MORGAN STANLEY | 22,922 | 542,000 | 0.16% | ||
| 42 | SYMONS CAPITAL MANAGEMENT INC | 22,112 | 522,949 | 0.16% | ||
| 43 | Hilltop Park Associates LLC | 21,000 | 497,000 | 0.15% | ||
| 44 | D. E. Shaw & Co., Inc. | 20,000 | 473,000 | 0.14% | Put | |
| 45 | Ancora Advisors LLC | 19,400 | 459,000 | 0.14% | ||
| 46 | CREDIT AGRICOLE S A | 17,823 | 422,000 | 0.13% | ||
| 47 | Absolute Return Capital, LLC | 17,833 | 422,000 | 0.13% | ||
| 48 | CREDIT SUISSE AG/ | 15,837 | 375,000 | 0.11% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,680 | 371,000 | 0.11% | ||
| 50 | White River Investment Partners, LLC | 15,500 | 366,575 | 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.
