| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 50,127,000 | 30.36% | ||
| 2 | Chou Associates Management Inc. | 582,271 | 9,803,000 | 5.94% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 618,700 | 9,757,000 | 5.91% | ||
| 4 | VANGUARD GROUP INC | 513,378 | 8,097,000 | 4.90% | ||
| 5 | Portolan Capital Management, LLC | 485,033 | 7,649,000 | 4.63% | ||
| 6 | MORGAN STANLEY | 459,116 | 7,241,000 | 4.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 420,212 | 6,627,000 | 4.01% | ||
| 8 | LEE DANNER & BASS INC | 358,000 | 5,646,000 | 3.42% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 337,106 | 5,316,000 | 3.22% | ||
| 10 | BlackRock Fund Advisors | 280,333 | 4,421,000 | 2.68% | ||
| 11 | DEUTSCHE BANK AG\ | 245,905 | 3,877,000 | 2.35% | ||
| 12 | STATE STREET CORP | 206,006 | 3,248,000 | 1.97% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 187,681 | 2,960,000 | 1.79% | ||
| 14 | Boston Partners | 184,523 | 2,910,000 | 1.76% | ||
| 15 | NORTHERN TRUST CORP | 145,943 | 2,301,000 | 1.39% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,200 | 2,037,000 | 1.23% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 118,877 | 1,875,000 | 1.14% | ||
| 18 | Loeb Offshore Management LP | 100,000 | 1,577,000 | 0.96% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,395 | 1,505,000 | 0.91% | ||
| 20 | D. E. Shaw & Co., Inc. | 82,075 | 1,294,000 | 0.78% | ||
| 21 | Homrich & Berg | 77,219 | 1,218,000 | 0.74% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 75,392 | 1,188,000 | 0.72% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 73,890 | 1,165,000 | 0.71% | ||
| 24 | Bank of New York Mellon Corp | 73,708 | 1,162,000 | 0.70% | ||
| 25 | CREDIT SUISSE AG/ | 72,609 | 1,145,000 | 0.69% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,300 | 1,109,000 | 0.67% | Call | |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 70,001 | 1,103,000 | 0.67% | ||
| 28 | CITADEL ADVISORS LLC | 63,270 | 998,000 | 0.60% | ||
| 29 | Point72 Asset Management, L.P. | 59,017 | 931,000 | 0.56% | ||
| 30 | D. E. Shaw & Co., Inc. | 56,800 | 896,000 | 0.54% | Put | |
| 31 | GMT CAPITAL CORP | 54,800 | 864,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 811,000 | 0.49% | Put | |
| 33 | CLARK ESTATES INC/NY | 45,000 | 710,000 | 0.43% | ||
| 34 | AXA S.A. | 43,100 | 680,000 | 0.41% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 41,586 | 656,000 | 0.40% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 39,800 | 628,000 | 0.38% | ||
| 37 | Sterling Capital Management LLC | 39,180 | 618,000 | 0.37% | ||
| 38 | ANALYTIC INVESTORS, LLC | 35,593 | 561,000 | 0.34% | ||
| 39 | A.R.T. Advisors, LLC | 35,507 | 559,000 | 0.34% | ||
| 40 | BlackRock Investment Management, LLC | 33,314 | 525,000 | 0.32% | ||
| 41 | Invesco Ltd. | 33,167 | 523,000 | 0.32% | ||
| 42 | Freedom Investment Management, Inc. | 30,624 | 483,000 | 0.29% | ||
| 43 | STRS OHIO | 28,900 | 456,000 | 0.28% | ||
| 44 | ALPS ADVISORS INC | 28,286 | 446,000 | 0.27% | ||
| 45 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 24,662 | 389,000 | 0.24% | ||
| 46 | TFS CAPITAL LLC | 24,382 | 385,000 | 0.23% | ||
| 47 | PDT Partners, LLC | 23,100 | 364,000 | 0.22% | ||
| 48 | D. E. Shaw & Co., Inc. | 22,900 | 361,000 | 0.22% | Call | |
| 49 | AMERIPRISE FINANCIAL INC | 22,440 | 353,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,200 | 334,000 | 0.20% |
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.
