| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 71,687,000 | 28.42% | ||
| 2 | VANGUARD GROUP INC | 593,862 | 13,385,000 | 5.31% | ||
| 3 | Chou Associates Management Inc. | 582,271 | 13,121,000 | 5.20% | ||
| 4 | MORGAN STANLEY | 570,246 | 12,854,000 | 5.10% | ||
| 5 | THB ASSET MANAGEMENT | 491,342 | 11,074,000 | 4.39% | ||
| 6 | ARMISTICE CAPITAL, LLC | 446,000 | 10,053,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 368,601 | 8,308,000 | 3.29% | ||
| 8 | LEE DANNER & BASS INC | 352,618 | 7,948,000 | 3.15% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 339,929 | 7,662,000 | 3.04% | ||
| 10 | Boston Partners | 338,551 | 7,631,000 | 3.03% | ||
| 11 | BlackRock Fund Advisors | 318,931 | 7,189,000 | 2.85% | ||
| 12 | Portolan Capital Management, LLC | 271,968 | 6,130,000 | 2.43% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 270,780 | 6,103,000 | 2.42% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 257,205 | 5,798,000 | 2.30% | ||
| 15 | D. E. Shaw & Co., Inc. | 228,933 | 5,160,000 | 2.05% | ||
| 16 | STATE STREET CORP | 204,757 | 4,614,000 | 1.83% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 180,405 | 4,066,000 | 1.61% | ||
| 18 | NORTHERN TRUST CORP | 149,165 | 3,362,000 | 1.33% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 134,200 | 3,024,000 | 1.20% | ||
| 20 | ARGENT CAPITAL MANAGEMENT LLC | 110,130 | 2,482,000 | 0.98% | ||
| 21 | Bank of New York Mellon Corp | 104,929 | 2,365,000 | 0.94% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 100,190 | 2,258,000 | 0.90% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 99,007 | 2,232,000 | 0.88% | ||
| 24 | Matarin Capital Management, LLC | 93,405 | 2,105,349 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 88,154 | 1,986,000 | 0.79% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,188 | 1,650,000 | 0.65% | ||
| 27 | MENTA CAPITAL LLC | 69,293 | 1,562,000 | 0.62% | ||
| 28 | AMERIPRISE FINANCIAL INC | 63,090 | 1,422,000 | 0.56% | ||
| 29 | PDT Partners, LLC | 61,700 | 1,391,000 | 0.55% | ||
| 30 | ANALYTIC INVESTORS, LLC | 59,380 | 1,338,000 | 0.53% | ||
| 31 | NORGES BANK | 51,908 | 1,170,000 | 0.46% | ||
| 32 | J. Goldman & Co LP | 50,000 | 1,127,000 | 0.45% | ||
| 33 | CADENCE CAPITAL MANAGEMENT LLC | 49,201 | 1,109,000 | 0.44% | ||
| 34 | GMT CAPITAL CORP | 48,800 | 1,100,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 42,916 | 967,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,990 | 924,000 | 0.37% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,219 | 749,000 | 0.30% | ||
| 38 | STRS OHIO | 32,800 | 739,000 | 0.29% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 31,084 | 701,000 | 0.28% | ||
| 40 | Freedom Investment Management, Inc. | 30,018 | 677,000 | 0.27% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 29,057 | 655,000 | 0.26% | ||
| 42 | Invesco Ltd. | 28,067 | 633,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 602,000 | 0.24% | Call | |
| 44 | Spark Investment Management LLC | 26,300 | 592,000 | 0.23% | ||
| 45 | BENNICAS & ASSOCIATES, INC. | 25,600 | 577,000 | 0.23% | ||
| 46 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 24,662 | 556,000 | 0.22% | ||
| 47 | LUCUS ADVISORS LLC | 23,170 | 522,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,911 | 494,000 | 0.20% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 20,189 | 455,000 | 0.18% | ||
| 50 | TFS CAPITAL LLC | 20,169 | 455,000 | 0.18% |
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.
