| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 53,694,000 | 32.14% | ||
| 2 | Chou Associates Management Inc. | 582,271 | 11,012,000 | 6.59% | ||
| 3 | MORGAN STANLEY | 646,587 | 10,901,000 | 6.53% | ||
| 4 | VANGUARD GROUP INC | 526,968 | 8,884,000 | 5.32% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 371,383 | 6,262,000 | 3.75% | ||
| 6 | LEE DANNER & BASS INC | 357,768 | 6,032,000 | 3.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 335,839 | 5,663,000 | 3.39% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 291,200 | 4,910,000 | 2.94% | ||
| 9 | BlackRock Fund Advisors | 279,713 | 4,716,000 | 2.82% | ||
| 10 | Portolan Capital Management, LLC | 264,992 | 4,468,000 | 2.67% | ||
| 11 | Parallax Volatility Advisers, L.P. | 231,000 | 3,896,000 | 2.33% | Call | |
| 12 | STATE STREET CORP | 204,238 | 3,443,000 | 2.06% | ||
| 13 | Boston Partners | 201,556 | 3,398,000 | 2.03% | ||
| 14 | Loeb Offshore Management LP | 156,430 | 2,637,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 144,077 | 2,429,000 | 1.45% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 137,781 | 2,323,000 | 1.39% | ||
| 17 | D. E. Shaw & Co., Inc. | 108,087 | 1,822,000 | 1.09% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,457 | 1,744,000 | 1.04% | ||
| 19 | Parallax Volatility Advisers, L.P. | 100,600 | 1,697,000 | 1.02% | Put | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 83,952 | 1,415,000 | 0.85% | ||
| 21 | Bank of New York Mellon Corp | 80,565 | 1,358,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 76,949 | 1,297,000 | 0.78% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,100 | 996,000 | 0.60% | Call | |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 56,439 | 952,000 | 0.57% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,937 | 927,000 | 0.55% | ||
| 26 | GMT CAPITAL CORP | 54,800 | 924,000 | 0.55% | ||
| 27 | CITADEL ADVISORS LLC | 51,942 | 875,000 | 0.52% | ||
| 28 | D. E. Shaw & Co., Inc. | 50,000 | 843,000 | 0.50% | Put | |
| 29 | Matarin Capital Management, LLC | 48,794 | 822,667 | 0.49% | ||
| 30 | AXA S.A. | 46,700 | 787,000 | 0.47% | ||
| 31 | NORGES BANK | 43,900 | 740,000 | 0.44% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 42,590 | 718,000 | 0.43% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 41,207 | 695,000 | 0.42% | ||
| 34 | Sterling Capital Management LLC | 40,452 | 682,000 | 0.41% | ||
| 35 | CREDIT SUISSE AG/ | 37,955 | 641,000 | 0.38% | ||
| 36 | BlackRock Investment Management, LLC | 34,365 | 579,000 | 0.35% | ||
| 37 | Invesco Ltd. | 33,365 | 563,000 | 0.34% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,400 | 563,000 | 0.34% | ||
| 39 | ALPS ADVISORS INC | 32,723 | 552,000 | 0.33% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 32,379 | 546,000 | 0.33% | ||
| 41 | Freedom Investment Management, Inc. | 32,008 | 540,000 | 0.32% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 31,331 | 528,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 514,000 | 0.31% | Put | |
| 44 | DEUTSCHE BANK AG\ | 30,307 | 510,000 | 0.31% | ||
| 45 | STRS OHIO | 27,600 | 465,000 | 0.28% | ||
| 46 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 24,662 | 416,000 | 0.25% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,351 | 394,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,322 | 359,000 | 0.21% | ||
| 49 | DEERE & CO | 20,831 | 351,000 | 0.21% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 19,396 | 327,000 | 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.
