| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 5,786,416 | 124,235,000 | 42.60% | ||
| 2 | Horizon Kinetics LLC | 1,797,702 | 38,597,000 | 13.23% | ||
| 3 | VANGUARD GROUP INC | 625,838 | 13,437,000 | 4.61% | ||
| 4 | First Pacific Advisors, LP | 525,200 | 11,276,000 | 3.87% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 432,405 | 9,284,000 | 3.18% | ||
| 6 | Fine Capital Partners, L.P. | 392,394 | 8,425,000 | 2.89% | ||
| 7 | PUTNAM INVESTMENTS LLC | 361,104 | 7,753,000 | 2.66% | ||
| 8 | ROYCE & ASSOCIATES LP | 323,300 | 6,941,000 | 2.38% | ||
| 9 | BlackRock Fund Advisors | 312,641 | 6,712,000 | 2.30% | ||
| 10 | Old West Investment Management, LLC | 279,042 | 5,991,000 | 2.05% | ||
| 11 | CANNELL CAPITAL LLC | 194,484 | 4,176,000 | 1.43% | ||
| 12 | STATE STREET CORP | 188,036 | 4,038,000 | 1.38% | ||
| 13 | Force Capital Management LLC | 184,372 | 3,958,000 | 1.36% | ||
| 14 | MAD RIVER INVESTORS | 157,903 | 3,390,000 | 1.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 134,751 | 2,893,000 | 0.99% | ||
| 16 | BLACKROCK ADVISORS LLC | 133,228 | 2,860,000 | 0.98% | ||
| 17 | NORTHERN TRUST CORP | 103,332 | 2,218,000 | 0.76% | ||
| 18 | Nantahala Capital Management, LLC | 102,989 | 2,211,000 | 0.76% | ||
| 19 | Birch Run Capital Advisors, LP | 100,898 | 2,166,000 | 0.74% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,481 | 2,157,000 | 0.74% | ||
| 21 | ACCOUNT MANAGEMENT LLC | 93,090 | 1,998,642 | 0.69% | ||
| 22 | CITADEL ADVISORS LLC | 78,937 | 1,695,000 | 0.58% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 71,055 | 1,526,000 | 0.52% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 70,642 | 1,516,000 | 0.52% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,346 | 1,468,000 | 0.50% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 63,477 | 1,363,000 | 0.47% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,700 | 1,346,000 | 0.46% | Put | |
| 28 | Bank of New York Mellon Corp | 42,253 | 908,000 | 0.31% | ||
| 29 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 41,691 | 895,000 | 0.31% | ||
| 30 | 683 Capital Management, LLC | 41,704 | 895,000 | 0.31% | ||
| 31 | BlackRock Finance, Inc. | 40,135 | 861,000 | 0.30% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,747 | 853,000 | 0.29% | ||
| 33 | BlackRock Investment Management, LLC | 37,628 | 808,000 | 0.28% | ||
| 34 | BlackRock Group LTD | 36,957 | 794,000 | 0.27% | ||
| 35 | Absolute Return Capital, LLC | 32,506 | 698,000 | 0.24% | ||
| 36 | Invesco Ltd. | 31,872 | 684,000 | 0.23% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,500 | 655,000 | 0.22% | ||
| 38 | Hilltop Park Associates LLC | 30,000 | 644,000 | 0.22% | ||
| 39 | Ancora Advisors LLC | 24,800 | 532,000 | 0.18% | ||
| 40 | Integre Asset Management, LLC | 24,597 | 528,000 | 0.18% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 23,342 | 495,000 | 0.17% | ||
| 42 | Aperio Group, LLC | 21,377 | 459,000 | 0.16% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 459,000 | 0.16% | Call | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,180 | 455,000 | 0.16% | ||
| 45 | DEUTSCHE BANK AG\ | 18,973 | 406,000 | 0.14% | ||
| 46 | SYMONS CAPITAL MANAGEMENT INC | 18,212 | 391,012 | 0.13% | ||
| 47 | Silphium Asset Management Ltd | 17,000 | 364,990 | 0.13% | ||
| 48 | MORGAN STANLEY | 16,734 | 359,000 | 0.12% | ||
| 49 | TEACHERS ADVISORS, LLC | 15,011 | 322,000 | 0.11% | ||
| 50 | CREDIT SUISSE AG/ | 14,488 | 311,000 | 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.
