| 1 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3,184,677 |
51,241,000 |
30.27% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
742,000 |
11,954,000 |
7.06% |
|
|
| 3 |
VANGUARD GROUP INC |
653,180 |
10,523,000 |
6.22% |
|
|
| 4 |
Chou Associates Management Inc. |
582,271 |
9,380,000 |
5.54% |
|
|
| 5 |
LEE DANNER & BASS INC |
524,930 |
8,457,000 |
5.00% |
|
|
| 6 |
THB ASSET MANAGEMENT |
516,575 |
8,322,000 |
4.92% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
394,386 |
6,353,000 |
3.75% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
383,102 |
6,172,000 |
3.65% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
349,089 |
5,624,000 |
3.32% |
|
|
| 10 |
BlackRock Fund Advisors |
344,232 |
5,546,000 |
3.28% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
280,594 |
4,520,000 |
2.67% |
|
|
| 12 |
STATE STREET CORP |
211,129 |
3,401,000 |
2.01% |
|
|
| 13 |
J. Goldman & Co LP |
191,800 |
3,090,000 |
1.83% |
|
|
| 14 |
NORTHERN TRUST CORP |
170,215 |
2,742,000 |
1.62% |
|
|
| 15 |
GLOBEFLEX CAPITAL L P |
118,566 |
1,910,000 |
1.13% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
116,765 |
1,881,000 |
1.11% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
115,454 |
1,860,000 |
1.10% |
|
|
| 18 |
VERTEX ONE ASSET MANAGEMENT INC. |
112,570 |
1,814,000 |
1.07% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
97,500 |
1,571,000 |
0.93% |
|
|
| 20 |
Matarin Capital Management, LLC |
90,710 |
1,461,338 |
0.86% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
75,765 |
1,221,000 |
0.72% |
|
|
| 22 |
Bank of New York Mellon Corp |
68,576 |
1,104,000 |
0.65% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
66,234 |
1,067,000 |
0.63% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
60,900 |
981,000 |
0.58% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,450 |
974,000 |
0.58% |
|
|
| 26 |
TFS CAPITAL LLC |
54,533 |
879,000 |
0.52% |
|
|
| 27 |
NORGES BANK |
51,908 |
836,000 |
0.49% |
|
|
| 28 |
BlackRock Investment Management, LLC |
50,206 |
809,000 |
0.48% |
|
|
| 29 |
GMT CAPITAL CORP |
48,800 |
786,000 |
0.46% |
|
|
| 30 |
MORGAN STANLEY |
47,978 |
773,000 |
0.46% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,800 |
754,000 |
0.45% |
Call |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,459 |
636,000 |
0.38% |
|
|
| 33 |
Invesco Ltd. |
38,822 |
625,000 |
0.37% |
|
|
| 34 |
STRS OHIO |
36,900 |
594,000 |
0.35% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
32,886 |
530,000 |
0.31% |
|
|
| 36 |
Partnervest Advisory Services LLC |
28,200 |
454,000 |
0.27% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,699 |
446,000 |
0.26% |
|
|
| 38 |
Swiss National Bank |
27,400 |
441,000 |
0.26% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,900 |
433,000 |
0.26% |
|
|
| 40 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
397,000 |
0.23% |
|
|
| 41 |
Walleye Trading LLC |
23,400 |
377,000 |
0.22% |
Put |
|
| 42 |
DEUTSCHE BANK AG\ |
20,989 |
336,000 |
0.20% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,900 |
305,000 |
0.18% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,611 |
300,000 |
0.18% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
18,529 |
299,000 |
0.18% |
|
|
| 46 |
BENNICAS & ASSOCIATES, INC. |
18,400 |
296,000 |
0.17% |
|
|
| 47 |
Freedom Investment Management, Inc. |
16,366 |
264,000 |
0.16% |
|
|
| 48 |
CITADEL ADVISORS LLC |
16,362 |
264,000 |
0.16% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,681 |
253,000 |
0.15% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,166 |
244,000 |
0.14% |
|
|
