| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 62,738,000 | 27.18% | ||
| 2 | MORGAN STANLEY | 1,452,902 | 28,622,000 | 12.40% | ||
| 3 | VANGUARD GROUP INC | 805,855 | 15,876,000 | 6.88% | ||
| 4 | Chou Associates Management Inc. | 582,271 | 11,471,000 | 4.97% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 409,491 | 8,067,000 | 3.49% | ||
| 6 | LEE DANNER & BASS INC | 351,500 | 6,925,000 | 3.00% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 313,679 | 6,179,000 | 2.68% | ||
| 8 | BlackRock Fund Advisors | 313,270 | 6,171,000 | 2.67% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 311,049 | 6,127,000 | 2.65% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 261,908 | 5,159,000 | 2.23% | ||
| 11 | STATE STREET CORP | 216,318 | 4,267,000 | 1.85% | ||
| 12 | D. E. Shaw & Co., Inc. | 198,316 | 3,906,000 | 1.69% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 195,481 | 3,851,000 | 1.67% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 170,750 | 3,713,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 161,989 | 3,192,000 | 1.38% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,800 | 3,069,000 | 1.33% | Call | |
| 17 | Portolan Capital Management, LLC | 155,217 | 3,058,000 | 1.32% | ||
| 18 | SMITH ASSET MANAGEMENT GROUP LP | 132,470 | 2,610,000 | 1.13% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,815 | 2,360,000 | 1.02% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 115,368 | 2,273,000 | 0.98% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 115,201 | 2,269,000 | 0.98% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,451 | 2,216,000 | 0.96% | ||
| 23 | TFS CAPITAL LLC | 96,886 | 1,909,000 | 0.83% | ||
| 24 | Bank of New York Mellon Corp | 80,925 | 1,595,000 | 0.69% | ||
| 25 | Homrich & Berg | 77,219 | 1,521,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 74,838 | 1,474,000 | 0.64% | ||
| 27 | PUTNAM INVESTMENTS LLC | 69,745 | 1,374,000 | 0.60% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 68,865 | 1,357,000 | 0.59% | ||
| 29 | CITADEL ADVISORS LLC | 66,371 | 1,308,000 | 0.57% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 60,390 | 1,190,000 | 0.52% | ||
| 31 | DEUTSCHE BANK AG\ | 60,004 | 1,181,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,500 | 1,074,000 | 0.47% | Put | |
| 33 | Hutchin Hill Capital, LP | 51,400 | 1,013,000 | 0.44% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 49,649 | 978,000 | 0.42% | ||
| 35 | CLARK ESTATES INC/NY | 45,000 | 887,000 | 0.38% | ||
| 36 | Central Square Management LLC | 42,000 | 827,000 | 0.36% | Put | |
| 37 | AXA S.A. | 41,300 | 814,000 | 0.35% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 38,800 | 764,000 | 0.33% | ||
| 39 | Sterling Capital Management LLC | 38,280 | 754,000 | 0.33% | ||
| 40 | Invesco Ltd. | 37,764 | 744,000 | 0.32% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 37,100 | 731,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 35,386 | 697,000 | 0.30% | ||
| 43 | AMERIPRISE FINANCIAL INC | 34,530 | 680,000 | 0.29% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 34,434 | 678,000 | 0.29% | ||
| 45 | DEERE & CO | 31,002 | 611,000 | 0.26% | ||
| 46 | BlackRock Investment Management, LLC | 30,936 | 609,000 | 0.26% | ||
| 47 | Freedom Investment Management, Inc. | 30,729 | 605,000 | 0.26% | ||
| 48 | ALPS ADVISORS INC | 27,566 | 543,000 | 0.24% | ||
| 49 | STRS OHIO | 26,900 | 530,000 | 0.23% | ||
| 50 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 24,662 | 486,000 | 0.21% |
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.
