| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 77,037,000 | 27.53% | ||
| 2 | MORGAN STANLEY | 619,427 | 15,003,000 | 5.36% | ||
| 3 | Chou Associates Management Inc. | 582,271 | 14,104,000 | 5.04% | ||
| 4 | VANGUARD GROUP INC | 575,697 | 13,944,000 | 4.98% | ||
| 5 | Portolan Capital Management, LLC | 426,346 | 10,326,000 | 3.69% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 383,754 | 9,295,000 | 3.32% | ||
| 7 | LEE DANNER & BASS INC | 351,618 | 8,516,000 | 3.04% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 346,356 | 8,387,000 | 3.00% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 340,739 | 8,252,000 | 2.95% | ||
| 10 | BlackRock Fund Advisors | 326,150 | 7,899,000 | 2.82% | ||
| 11 | THB ASSET MANAGEMENT | 306,877 | 7,432,000 | 2.66% | ||
| 12 | Numeric Investors LLC | 280,394 | 6,791,000 | 2.43% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 258,500 | 6,261,000 | 2.24% | ||
| 14 | D. E. Shaw & Co., Inc. | 245,380 | 5,943,000 | 2.12% | ||
| 15 | STATE STREET CORP | 202,505 | 4,900,000 | 1.75% | ||
| 16 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 179,200 | 4,340,000 | 1.55% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 170,192 | 4,122,000 | 1.47% | ||
| 18 | TFS CAPITAL LLC | 157,509 | 3,815,000 | 1.36% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 152,401 | 3,691,000 | 1.32% | ||
| 20 | NORTHERN TRUST CORP | 146,495 | 3,548,000 | 1.27% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 121,300 | 2,937,000 | 1.05% | Put | |
| 22 | Boston Partners | 120,918 | 2,929,000 | 1.05% | ||
| 23 | MENTA CAPITAL LLC | 110,591 | 2,679,000 | 0.96% | ||
| 24 | Bank of New York Mellon Corp | 100,781 | 2,441,000 | 0.87% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 100,190 | 2,426,000 | 0.87% | ||
| 26 | Matarin Capital Management, LLC | 96,829 | 2,345,198 | 0.84% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 96,600 | 2,340,000 | 0.84% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 87,781 | 2,126,000 | 0.76% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,506 | 1,853,000 | 0.66% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 71,562 | 1,733,000 | 0.62% | ||
| 31 | ARMISTICE CAPITAL, LLC | 71,000 | 1,720,000 | 0.61% | ||
| 32 | ARGENT CAPITAL MANAGEMENT LLC | 68,380 | 1,656,000 | 0.59% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 64,507 | 1,562,000 | 0.56% | ||
| 34 | TWO SIGMA ADVISERS, LP | 61,000 | 1,477,000 | 0.53% | ||
| 35 | NORGES BANK | 60,200 | 1,458,000 | 0.52% | ||
| 36 | ANALYTIC INVESTORS, LLC | 59,380 | 1,438,000 | 0.51% | ||
| 37 | GMT CAPITAL CORP | 48,800 | 1,182,000 | 0.42% | ||
| 38 | Spark Investment Management LLC | 47,400 | 1,146,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 843,000 | 0.30% | Call | |
| 40 | BlackRock Investment Management, LLC | 34,036 | 824,000 | 0.29% | ||
| 41 | Hutchin Hill Capital, LP | 32,900 | 797,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,825 | 771,000 | 0.28% | ||
| 43 | ALGERT GLOBAL LLC | 30,565 | 740,000 | 0.26% | ||
| 44 | PDT Partners, LLC | 30,000 | 727,000 | 0.26% | ||
| 45 | STRS OHIO | 29,300 | 709,000 | 0.25% | ||
| 46 | Freedom Investment Management, Inc. | 28,966 | 702,000 | 0.25% | ||
| 47 | Invesco Ltd. | 28,595 | 693,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 681,000 | 0.24% | Put | |
| 49 | BENNICAS & ASSOCIATES, INC. | 25,900 | 627,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,010 | 606,000 | 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.
