| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 77,197,000 | 29.20% | ||
| 2 | MORGAN STANLEY | 744,523 | 18,070,000 | 6.83% | ||
| 3 | Chou Associates Management Inc. | 582,271 | 14,138,000 | 5.35% | ||
| 4 | VANGUARD GROUP INC | 531,482 | 12,899,000 | 4.88% | ||
| 5 | Portolan Capital Management, LLC | 487,488 | 11,831,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 370,838 | 9,000,000 | 3.40% | ||
| 7 | LEE DANNER & BASS INC | 356,268 | 8,647,000 | 3.27% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 339,839 | 8,248,000 | 3.12% | ||
| 9 | BlackRock Fund Advisors | 323,093 | 7,841,000 | 2.97% | ||
| 10 | D. E. Shaw & Co., Inc. | 294,769 | 7,154,000 | 2.71% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 203,900 | 4,949,000 | 1.87% | ||
| 12 | STATE STREET CORP | 200,857 | 4,875,000 | 1.84% | ||
| 13 | TFS CAPITAL LLC | 200,521 | 4,867,000 | 1.84% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 166,769 | 4,049,000 | 1.53% | ||
| 15 | Numeric Investors LLC | 160,600 | 3,898,000 | 1.47% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 155,442 | 3,773,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 140,030 | 3,399,000 | 1.29% | ||
| 18 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,100 | 3,303,000 | 1.25% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 134,402 | 3,262,000 | 1.23% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,685 | 3,123,000 | 1.18% | ||
| 21 | J. Goldman & Co LP | 110,000 | 2,670,000 | 1.01% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 104,050 | 2,525,000 | 0.95% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 103,140 | 2,503,000 | 0.95% | ||
| 24 | Bank of New York Mellon Corp | 99,579 | 2,417,000 | 0.91% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 91,990 | 2,232,000 | 0.84% | ||
| 26 | TWO SIGMA ADVISERS, LP | 90,262 | 2,191,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 77,674 | 1,885,000 | 0.71% | ||
| 28 | CREDIT SUISSE AG/ | 75,268 | 1,827,000 | 0.69% | ||
| 29 | ANALYTIC INVESTORS, LLC | 60,576 | 1,470,000 | 0.56% | ||
| 30 | NORGES BANK | 60,200 | 1,461,000 | 0.55% | ||
| 31 | Matarin Capital Management, LLC | 59,222 | 1,437,318 | 0.54% | ||
| 32 | Sterling Capital Management LLC | 58,675 | 1,424,000 | 0.54% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 54,682 | 1,327,000 | 0.50% | ||
| 34 | ARGENT CAPITAL MANAGEMENT LLC | 52,450 | 1,273,000 | 0.48% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 44,107 | 1,070,000 | 0.40% | ||
| 36 | ALGERT GLOBAL LLC | 38,435 | 933,000 | 0.35% | ||
| 37 | Freedom Investment Management, Inc. | 36,219 | 879,000 | 0.33% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,100 | 876,000 | 0.33% | Call | |
| 39 | DEUTSCHE BANK AG\ | 35,077 | 850,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 845,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 33,495 | 813,000 | 0.31% | ||
| 42 | Invesco Ltd. | 32,850 | 797,000 | 0.30% | ||
| 43 | CITADEL ADVISORS LLC | 30,741 | 746,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,853 | 725,000 | 0.27% | ||
| 45 | ALPS ADVISORS INC | 28,871 | 701,000 | 0.27% | ||
| 46 | BENNICAS & ASSOCIATES, INC. | 27,200 | 660,000 | 0.25% | ||
| 47 | STRS OHIO | 26,400 | 641,000 | 0.24% | ||
| 48 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 24,662 | 599,000 | 0.23% | ||
| 49 | PDT Partners, LLC | 24,100 | 585,000 | 0.22% | ||
| 50 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 23,460 | 569,000 | 0.22% |
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.
