| 1 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
16,666,667 |
37,500,000 |
26.77% |
|
|
| 2 |
BlackRock Finance, Inc. |
5,964,100 |
13,480,000 |
9.62% |
|
|
| 3 |
FMR LLC |
5,342,226 |
12,073,000 |
8.62% |
|
|
| 4 |
VANGUARD GROUP INC |
4,255,979 |
9,619,000 |
6.87% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
3,479,986 |
7,865,000 |
5.61% |
|
|
| 6 |
Bienville Capital Management, LLC |
2,460,728 |
5,561,000 |
3.97% |
|
|
| 7 |
Sheffield Asset Management, L.L.C. |
2,140,766 |
4,838,000 |
3.45% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
1,745,882 |
3,946,000 |
2.82% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
1,454,200 |
3,286,000 |
2.35% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,346,100 |
3,042,000 |
2.17% |
|
|
| 11 |
GREAT LAKES ADVISORS, LLC |
1,305,539 |
2,951,000 |
2.11% |
|
|
| 12 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
1,164,050 |
2,631,000 |
1.88% |
|
|
| 13 |
STATE STREET CORP |
1,144,560 |
2,590,000 |
1.85% |
|
|
| 14 |
NORTHERN TRUST CORP |
1,091,221 |
2,466,000 |
1.76% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
969,755 |
2,191,000 |
1.56% |
|
|
| 16 |
Wallace Capital Management Inc. |
895,984 |
2,025,000 |
1.45% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
861,000 |
1,946,000 |
1.39% |
|
|
| 18 |
Old West Investment Management, LLC |
854,203 |
1,930,000 |
1.38% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
835,733 |
1,888,000 |
1.35% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
724,300 |
1,637,000 |
1.17% |
|
|
| 21 |
WYNNEFIELD CAPITAL INC |
700,000 |
1,582,000 |
1.13% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
490,206 |
1,108,000 |
0.79% |
|
|
| 23 |
Invesco Ltd. |
438,323 |
991,000 |
0.71% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
437,783 |
989,000 |
0.71% |
|
|
| 25 |
Bank of New York Mellon Corp |
396,080 |
896,000 |
0.64% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
353,807 |
800,000 |
0.57% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
345,000 |
780,000 |
0.56% |
|
|
| 28 |
MACQUARIE GROUP LTD |
317,905 |
718,000 |
0.51% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
254,527 |
575,000 |
0.41% |
|
|
| 30 |
EDGE ADVISORS, LLC |
251,000 |
567,000 |
0.40% |
|
|
| 31 |
MORGAN STANLEY |
195,868 |
443,000 |
0.32% |
|
|
| 32 |
Portolan Capital Management, LLC |
192,447 |
435,000 |
0.31% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
168,633 |
381,000 |
0.27% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
167,800 |
379,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
159,600 |
361,000 |
0.26% |
|
|
| 36 |
Virtu KCG Holdings LLC |
140,339 |
317,000 |
0.23% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
126,134 |
285,000 |
0.20% |
|
|
| 38 |
WELLINGTON MANAGEMENT GROUP LLP |
116,691 |
263,000 |
0.19% |
|
|
| 39 |
THB ASSET MANAGEMENT |
113,650 |
256,000 |
0.18% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
109,158 |
245,000 |
0.17% |
|
|
| 41 |
RHUMBLINE ADVISERS |
106,436 |
241,000 |
0.17% |
|
|
| 42 |
GROUP ONE TRADING LLC |
101,857 |
230,000 |
0.16% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,500 |
216,000 |
0.15% |
Put |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84,205 |
190,000 |
0.14% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
69,823 |
158,000 |
0.11% |
|
|
| 46 |
Nationwide Fund Advisors |
69,865 |
158,000 |
0.11% |
|
|
| 47 |
SII INVESTMENTS INC/WI |
63,000 |
142,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,749 |
133,000 |
0.09% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,300 |
132,000 |
0.09% |
|
|
| 50 |
CITADEL ADVISORS LLC |
57,794 |
131,000 |
0.09% |
|
|
