| 1 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3,184,677 |
39,108,000 |
30.76% |
|
|
| 2 |
VANGUARD GROUP INC |
636,541 |
7,816,000 |
6.15% |
|
|
| 3 |
THB ASSET MANAGEMENT |
593,797 |
7,291,000 |
5.73% |
|
|
| 4 |
Chou Associates Management Inc. |
582,271 |
7,150,000 |
5.62% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
430,900 |
5,291,000 |
4.16% |
|
|
| 6 |
LEE DANNER & BASS INC |
429,280 |
5,272,000 |
4.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
376,119 |
4,619,000 |
3.63% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
340,429 |
4,180,000 |
3.29% |
|
|
| 9 |
BlackRock Fund Advisors |
324,064 |
3,980,000 |
3.13% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
311,853 |
3,830,000 |
3.01% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
225,563 |
2,770,000 |
2.18% |
|
|
| 12 |
STATE STREET CORP |
201,231 |
2,473,000 |
1.94% |
|
|
| 13 |
MORGAN STANLEY |
199,622 |
2,451,000 |
1.93% |
|
|
| 14 |
Matarin Capital Management, LLC |
189,566 |
2,327,871 |
1.83% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
187,243 |
2,299,000 |
1.81% |
|
|
| 16 |
NORTHERN TRUST CORP |
152,894 |
1,877,000 |
1.48% |
|
|
| 17 |
Portolan Capital Management, LLC |
144,421 |
1,773,000 |
1.39% |
|
|
| 18 |
TFS CAPITAL LLC |
137,518 |
1,689,000 |
1.33% |
|
|
| 19 |
GLOBEFLEX CAPITAL L P |
118,566 |
1,456,000 |
1.15% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
100,190 |
1,231,000 |
0.97% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
96,221 |
1,181,000 |
0.93% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
79,332 |
974,000 |
0.77% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
72,907 |
895,000 |
0.70% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
70,707 |
868,000 |
0.68% |
|
|
| 25 |
Bank of New York Mellon Corp |
59,923 |
735,000 |
0.58% |
|
|
| 26 |
ALGERT GLOBAL LLC |
59,653 |
733,000 |
0.58% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
53,300 |
655,000 |
0.52% |
|
|
| 28 |
NORGES BANK |
51,908 |
637,000 |
0.50% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
51,035 |
622,000 |
0.49% |
|
|
| 30 |
STRS OHIO |
46,800 |
574,000 |
0.45% |
|
|
| 31 |
CITADEL ADVISORS LLC |
44,355 |
545,000 |
0.43% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,785 |
525,000 |
0.41% |
|
|
| 33 |
BlackRock Investment Management, LLC |
42,088 |
517,000 |
0.41% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,692 |
463,000 |
0.36% |
|
|
| 35 |
Invesco Ltd. |
35,423 |
435,000 |
0.34% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
31,900 |
392,000 |
0.31% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31,900 |
392,000 |
0.31% |
Put |
|
| 38 |
SECOR Capital Advisors, LP |
30,740 |
377,000 |
0.30% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,807 |
366,000 |
0.29% |
|
|
| 40 |
LUCUS ADVISORS LLC |
27,946 |
343,000 |
0.27% |
|
|
| 41 |
Freedom Investment Management, Inc. |
27,705 |
340,000 |
0.27% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
26,933 |
331,000 |
0.26% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,960 |
331,000 |
0.26% |
|
|
| 44 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
303,000 |
0.24% |
|
|
| 45 |
CREDIT SUISSE AG/ |
22,709 |
279,000 |
0.22% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,190 |
272,000 |
0.21% |
|
|
| 47 |
Swiss National Bank |
21,400 |
263,000 |
0.21% |
|
|
| 48 |
AXA S.A. |
21,100 |
259,000 |
0.20% |
|
|
| 49 |
BENNICAS & ASSOCIATES, INC. |
20,600 |
253,000 |
0.20% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17,938 |
220,000 |
0.17% |
|
|
