| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,184,677 | 54,649,000 | 28.64% | ||
| 2 | MORGAN STANLEY | 673,619 | 11,559,000 | 6.06% | ||
| 3 | VANGUARD GROUP INC | 619,011 | 10,623,000 | 5.57% | ||
| 4 | Chou Associates Management Inc. | 582,271 | 9,995,000 | 5.24% | ||
| 5 | THB ASSET MANAGEMENT | 507,642 | 8,711,000 | 4.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 372,345 | 6,389,000 | 3.35% | ||
| 7 | LEE DANNER & BASS INC | 352,519 | 6,049,000 | 3.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 339,929 | 5,834,000 | 3.06% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 339,000 | 5,817,000 | 3.05% | ||
| 10 | BlackRock Fund Advisors | 315,168 | 5,408,000 | 2.83% | ||
| 11 | J. Goldman & Co LP | 275,000 | 4,719,000 | 2.47% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 265,633 | 4,558,000 | 2.39% | ||
| 13 | D. E. Shaw & Co., Inc. | 245,113 | 4,206,000 | 2.20% | ||
| 14 | STATE STREET CORP | 200,755 | 3,445,000 | 1.81% | ||
| 15 | ARMISTICE CAPITAL, LLC | 180,000 | 3,089,000 | 1.62% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 163,304 | 2,802,000 | 1.47% | ||
| 17 | Portolan Capital Management, LLC | 161,233 | 2,767,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 153,878 | 2,640,000 | 1.38% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 129,800 | 2,227,000 | 1.17% | ||
| 20 | Matarin Capital Management, LLC | 121,550 | 2,085,798 | 1.09% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 109,641 | 1,881,000 | 0.99% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 108,635 | 1,864,000 | 0.98% | ||
| 23 | Freedom Investment Management, Inc. | 120,598 | 1,823,000 | 0.96% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 100,190 | 1,720,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 95,476 | 1,638,000 | 0.86% | ||
| 26 | Bank of New York Mellon Corp | 94,116 | 1,615,000 | 0.85% | ||
| 27 | Boston Partners | 91,371 | 1,568,000 | 0.82% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 84,207 | 1,445,000 | 0.76% | ||
| 29 | PDT Partners, LLC | 74,200 | 1,273,000 | 0.67% | ||
| 30 | ANALYTIC INVESTORS, LLC | 73,438 | 1,260,000 | 0.66% | ||
| 31 | GLOBEFLEX CAPITAL L P | 60,148 | 1,032,000 | 0.54% | ||
| 32 | GMT CAPITAL CORP | 48,800 | 953,000 | 0.50% | ||
| 33 | NORGES BANK | 51,908 | 891,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,785 | 734,000 | 0.38% | ||
| 35 | BlackRock Investment Management, LLC | 41,881 | 719,000 | 0.38% | ||
| 36 | CADENCE CAPITAL MANAGEMENT LLC | 37,869 | 650,000 | 0.34% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,440 | 626,000 | 0.33% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,819 | 615,000 | 0.32% | ||
| 39 | TFS CAPITAL LLC | 34,403 | 590,000 | 0.31% | ||
| 40 | STRS OHIO | 32,800 | 562,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,700 | 561,000 | 0.29% | Call | |
| 42 | AMERIPRISE FINANCIAL INC | 32,300 | 554,000 | 0.29% | ||
| 43 | Invesco Ltd. | 29,974 | 514,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 28,970 | 496,000 | 0.26% | ||
| 45 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 24,662 | 423,000 | 0.22% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 24,660 | 423,000 | 0.22% | ||
| 47 | BENNICAS & ASSOCIATES, INC. | 23,700 | 407,000 | 0.21% | ||
| 48 | LUCUS ADVISORS LLC | 22,973 | 394,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,811 | 374,000 | 0.20% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 21,608 | 371,000 | 0.19% |
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.
