| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 4,954,657 | 65,154,000 | 35.01% | ||
| 2 | Horizon Kinetics LLC | 1,657,084 | 21,791,000 | 11.71% | ||
| 3 | Chou Associates Management Inc. | 1,322,209 | 17,394,000 | 9.35% | ||
| 4 | VANGUARD GROUP INC | 680,319 | 8,946,000 | 4.81% | ||
| 5 | Fine Capital Partners, L.P. | 488,123 | 6,419,000 | 3.45% | ||
| 6 | Sessa Capital IM, L.P. | 450,154 | 5,920,000 | 3.18% | ||
| 7 | Raging Capital Management, LLC | 433,386 | 5,699,000 | 3.06% | ||
| 8 | ROYCE & ASSOCIATES LP | 369,745 | 4,862,000 | 2.61% | ||
| 9 | BlackRock Fund Advisors | 344,916 | 4,536,000 | 2.44% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 333,435 | 4,385,000 | 2.36% | ||
| 11 | Force Capital Management LLC | 227,488 | 2,991,000 | 1.61% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 217,916 | 2,866,000 | 1.54% | ||
| 13 | STATE STREET CORP | 189,452 | 2,492,000 | 1.34% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 133,872 | 1,760,000 | 0.95% | ||
| 15 | Nantahala Capital Management, LLC | 133,789 | 1,759,000 | 0.95% | ||
| 16 | Old West Investment Management, LLC | 119,967 | 1,577,000 | 0.85% | ||
| 17 | MAD RIVER INVESTORS | 119,847 | 1,576,000 | 0.85% | ||
| 18 | NORTHERN TRUST CORP | 113,345 | 1,490,000 | 0.80% | ||
| 19 | TFS CAPITAL LLC | 111,808 | 1,470,000 | 0.79% | ||
| 20 | Baker Street Capital Management, LLC | 107,573 | 1,415,000 | 0.76% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 102,176 | 1,344,000 | 0.72% | ||
| 22 | CITADEL ADVISORS LLC | 97,202 | 1,279,000 | 0.69% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 94,826 | 1,247,000 | 0.67% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 88,281 | 1,155,000 | 0.62% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,556 | 1,139,000 | 0.61% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 76,534 | 1,006,000 | 0.54% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 72,994 | 959,000 | 0.52% | ||
| 28 | D. E. Shaw & Co., Inc. | 62,710 | 825,000 | 0.44% | ||
| 29 | Ancora Advisors LLC | 61,300 | 806,000 | 0.43% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,578 | 685,000 | 0.37% | ||
| 31 | Bank of New York Mellon Corp | 51,223 | 673,000 | 0.36% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,093 | 659,000 | 0.35% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 48,514 | 638,000 | 0.34% | ||
| 34 | CREDIT SUISSE AG/ | 46,151 | 607,000 | 0.33% | ||
| 35 | Quinn Opportunity Partners LLC | 45,821 | 602,000 | 0.32% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,337 | 544,000 | 0.29% | ||
| 37 | BlackRock Finance, Inc. | 38,609 | 508,000 | 0.27% | ||
| 38 | SECOR Capital Advisors, LP | 38,443 | 506,000 | 0.27% | ||
| 39 | BlackRock Investment Management, LLC | 38,240 | 503,000 | 0.27% | ||
| 40 | Invesco Ltd. | 35,281 | 464,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 383,000 | 0.21% | Put | |
| 42 | MORGAN STANLEY | 25,052 | 329,000 | 0.18% | ||
| 43 | TWO SIGMA ADVISERS, LP | 23,300 | 306,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 22,434 | 294,000 | 0.16% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,394 | 281,000 | 0.15% | ||
| 46 | CITIGROUP INC | 20,436 | 269,000 | 0.14% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 246,000 | 0.13% | Call | |
| 48 | A.R.T. Advisors, LLC | 17,902 | 235,000 | 0.13% | ||
| 49 | BlackRock Group LTD | 17,221 | 226,000 | 0.12% | ||
| 50 | RHUMBLINE ADVISERS | 14,808 | 195,000 | 0.10% |
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.
