| 1 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3,184,677 |
45,796,000 |
30.28% |
|
|
| 2 |
THB ASSET MANAGEMENT |
643,134 |
9,248,000 |
6.11% |
|
|
| 3 |
VANGUARD GROUP INC |
632,977 |
9,102,000 |
6.02% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
583,800 |
8,395,000 |
5.55% |
|
|
| 5 |
Chou Associates Management Inc. |
582,271 |
8,384,000 |
5.54% |
|
|
| 6 |
LEE DANNER & BASS INC |
523,930 |
8,105,000 |
5.36% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
379,961 |
5,464,000 |
3.61% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
345,008 |
4,961,000 |
3.28% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
339,130 |
4,877,000 |
3.22% |
|
|
| 10 |
BlackRock Fund Advisors |
313,256 |
4,505,000 |
2.98% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
231,168 |
3,324,000 |
2.20% |
|
|
| 12 |
STATE STREET CORP |
211,285 |
3,036,000 |
2.01% |
|
|
| 13 |
J. Goldman & Co LP |
180,000 |
2,588,000 |
1.71% |
|
|
| 14 |
MORGAN STANLEY |
173,973 |
2,501,000 |
1.65% |
|
|
| 15 |
TFS CAPITAL LLC |
168,440 |
2,422,000 |
1.60% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
159,906 |
2,299,000 |
1.52% |
|
|
| 17 |
NORTHERN TRUST CORP |
158,761 |
2,282,000 |
1.51% |
|
|
| 18 |
Matarin Capital Management, LLC |
150,418 |
2,163,011 |
1.43% |
|
|
| 19 |
GLOBEFLEX CAPITAL L P |
118,566 |
1,705,000 |
1.13% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
112,127 |
1,612,000 |
1.07% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
105,043 |
1,510,000 |
1.00% |
|
|
| 22 |
WELLINGTON MANAGEMENT GROUP LLP |
100,190 |
1,441,000 |
0.95% |
|
|
| 23 |
GLENHILL ADVISORS LLC |
79,940 |
1,150,000 |
0.76% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
66,518 |
957,000 |
0.63% |
|
|
| 25 |
Bank of New York Mellon Corp |
65,167 |
937,000 |
0.62% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
60,500 |
870,000 |
0.58% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,533 |
770,000 |
0.51% |
|
|
| 28 |
NORGES BANK |
51,908 |
746,000 |
0.49% |
|
|
| 29 |
Kingdom Ridge Capital, LLC |
47,951 |
690,000 |
0.46% |
|
|
| 30 |
BlackRock Investment Management, LLC |
42,801 |
615,000 |
0.41% |
|
|
| 31 |
STRS OHIO |
41,396 |
595,000 |
0.39% |
|
|
| 32 |
Invesco Ltd. |
40,342 |
580,000 |
0.38% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,661 |
556,000 |
0.37% |
|
|
| 34 |
ALGERT GLOBAL LLC |
30,773 |
443,000 |
0.29% |
|
|
| 35 |
Partnervest Advisory Services LLC |
28,200 |
406,000 |
0.27% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
27,079 |
389,000 |
0.26% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,446 |
366,000 |
0.24% |
|
|
| 38 |
Swiss National Bank |
26,300 |
365,000 |
0.24% |
|
|
| 39 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
354,000 |
0.23% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,689 |
341,000 |
0.23% |
|
|
| 41 |
VERTEX ONE ASSET MANAGEMENT INC. |
23,200 |
334,000 |
0.22% |
|
|
| 42 |
BENNICAS & ASSOCIATES, INC. |
18,600 |
267,000 |
0.18% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
18,529 |
266,000 |
0.18% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,215 |
233,000 |
0.15% |
|
|
| 45 |
Freedom Investment Management, Inc. |
15,959 |
229,000 |
0.15% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,166 |
218,000 |
0.14% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,900 |
200,000 |
0.13% |
Put |
|
| 48 |
CITIGROUP INC |
13,353 |
192,000 |
0.13% |
|
|
| 49 |
RHUMBLINE ADVISERS |
13,308 |
191,000 |
0.13% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,200 |
190,000 |
0.13% |
Call |
|
