| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 16,666,667 | 28,500,000 | 30.14% | ||
| 2 | FMR LLC | 5,392,100 | 9,274,000 | 9.81% | ||
| 3 | ArrowMark Colorado Holdings LLC | 3,479,986 | 5,986,000 | 6.33% | ||
| 4 | VANGUARD GROUP INC | 3,261,425 | 5,610,000 | 5.93% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,977,500 | 5,121,000 | 5.42% | ||
| 6 | Bienville Capital Management, LLC | 2,560,728 | 4,404,000 | 4.66% | ||
| 7 | Walthausen & Co., LLC | 2,546,322 | 4,380,000 | 4.63% | ||
| 8 | BlackRock Finance, Inc. | 1,867,744 | 3,213,000 | 3.40% | ||
| 9 | GREAT LAKES ADVISORS, LLC | 1,439,761 | 2,476,000 | 2.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,374,702 | 2,364,000 | 2.50% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,064,900 | 1,832,000 | 1.94% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,500 | 1,676,000 | 1.77% | ||
| 13 | D. E. Shaw & Co., Inc. | 916,872 | 1,577,000 | 1.67% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 861,000 | 1,472,000 | 1.56% | ||
| 15 | AMERIPRISE FINANCIAL INC | 847,566 | 1,458,000 | 1.54% | ||
| 16 | Wallace Capital Management Inc. | 833,334 | 1,433,000 | 1.52% | ||
| 17 | J. Goldman & Co LP | 753,000 | 1,295,000 | 1.37% | Call | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 617,705 | 1,062,000 | 1.12% | ||
| 19 | Bank of New York Mellon Corp | 568,163 | 977,000 | 1.03% | ||
| 20 | Portolan Capital Management, LLC | 482,348 | 830,000 | 0.88% | ||
| 21 | GOLDMAN SACHS GROUP INC | 482,326 | 830,000 | 0.88% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,147 | 800,000 | 0.85% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,000 | 593,000 | 0.63% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 340,657 | 586,000 | 0.62% | ||
| 25 | ROYCE & ASSOCIATES LP | 339,406 | 584,000 | 0.62% | ||
| 26 | MACQUARIE GROUP LTD | 317,905 | 547,000 | 0.58% | ||
| 27 | Invesco Ltd. | 296,851 | 511,000 | 0.54% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 251,672 | 433,000 | 0.46% | ||
| 29 | EDGE ADVISORS, LLC | 251,000 | 431,000 | 0.46% | ||
| 30 | NORTHERN TRUST CORP | 170,501 | 294,000 | 0.31% | ||
| 31 | Segantii Capital Management Ltd | 138,300 | 238,000 | 0.25% | ||
| 32 | BARCLAYS PLC | 135,750 | 234,000 | 0.25% | ||
| 33 | Cubist Systematic Strategies, LLC | 135,028 | 232,000 | 0.25% | ||
| 34 | THB ASSET MANAGEMENT | 130,690 | 224,000 | 0.24% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 126,757 | 218,000 | 0.23% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,394 | 217,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,000 | 177,000 | 0.19% | Call | |
| 38 | CITADEL ADVISORS LLC | 90,539 | 156,000 | 0.16% | ||
| 39 | SII INVESTMENTS INC/WI | 63,000 | 108,000 | 0.11% | ||
| 40 | Parallax Volatility Advisers, L.P. | 60,161 | 103,000 | 0.11% | ||
| 41 | MORGAN STANLEY | 53,154 | 92,000 | 0.10% | ||
| 42 | GOLDMAN SACHS GROUP INC | 51,800 | 89,000 | 0.09% | Put | |
| 43 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 52,000 | 89,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,500 | 89,000 | 0.09% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 51,473 | 88,000 | 0.09% | ||
| 46 | GLG Partners LP | 50,556 | 87,000 | 0.09% | ||
| 47 | Tower Research Capital LLC (TRC) | 41,965 | 72,000 | 0.08% | ||
| 48 | CHICAGO TRUST CO NA | 41,931 | 72,000 | 0.08% | ||
| 49 | J. Goldman & Co LP | 37,500 | 65,000 | 0.07% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 36,800 | 63,000 | 0.07% |
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.
