| 1 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3,184,677 |
48,757,000 |
28.89% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
787,000 |
12,057,000 |
7.14% |
|
|
| 3 |
VANGUARD GROUP INC |
662,026 |
10,143,000 |
6.01% |
|
|
| 4 |
THB ASSET MANAGEMENT |
619,685 |
9,493,000 |
5.62% |
|
|
| 5 |
Chou Associates Management Inc. |
582,271 |
8,920,000 |
5.29% |
|
|
| 6 |
LEE DANNER & BASS INC |
520,008 |
7,967,000 |
4.72% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
473,339 |
7,251,000 |
4.30% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
390,352 |
5,980,000 |
3.54% |
|
|
| 9 |
BlackRock Fund Advisors |
370,341 |
5,674,000 |
3.36% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
306,572 |
4,697,000 |
2.78% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
291,968 |
4,473,000 |
2.65% |
|
|
| 12 |
J. Goldman & Co LP |
243,500 |
3,730,000 |
2.21% |
|
|
| 13 |
STATE STREET CORP |
215,826 |
3,309,000 |
1.96% |
|
|
| 14 |
NORTHERN TRUST CORP |
174,042 |
2,667,000 |
1.58% |
|
|
| 15 |
J. Goldman & Co LP |
150,000 |
2,298,000 |
1.36% |
Call |
|
| 16 |
CITADEL ADVISORS LLC |
125,457 |
1,922,000 |
1.14% |
|
|
| 17 |
Matarin Capital Management, LLC |
121,180 |
1,856,478 |
1.10% |
|
|
| 18 |
VERTEX ONE ASSET MANAGEMENT INC. |
120,170 |
1,841,000 |
1.09% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
117,962 |
1,807,000 |
1.07% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
97,700 |
1,495,000 |
0.89% |
|
|
| 21 |
Bank of New York Mellon Corp |
66,840 |
1,024,000 |
0.61% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
64,527 |
988,000 |
0.59% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
63,120 |
967,000 |
0.57% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
61,000 |
935,000 |
0.55% |
|
|
| 25 |
TFS CAPITAL LLC |
60,909 |
933,000 |
0.55% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
60,664 |
929,000 |
0.55% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,637 |
914,000 |
0.54% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,053 |
844,000 |
0.50% |
|
|
| 29 |
BlackRock Investment Management, LLC |
50,194 |
769,000 |
0.46% |
|
|
| 30 |
NORGES BANK |
51,908 |
760,000 |
0.45% |
|
|
| 31 |
GMT CAPITAL CORP |
48,800 |
748,000 |
0.44% |
|
|
| 32 |
Invesco Ltd. |
47,098 |
722,000 |
0.43% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
45,997 |
705,000 |
0.42% |
|
|
| 34 |
MORGAN STANLEY |
45,120 |
692,000 |
0.41% |
|
|
| 35 |
STRS OHIO |
40,400 |
618,000 |
0.37% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
608,000 |
0.36% |
Call |
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
39,076 |
599,000 |
0.35% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
32,886 |
504,000 |
0.30% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,200 |
447,000 |
0.26% |
|
|
| 40 |
Partnervest Advisory Services LLC |
28,200 |
432,000 |
0.26% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,132 |
431,000 |
0.26% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,999 |
429,000 |
0.25% |
|
|
| 43 |
Swiss National Bank |
27,400 |
420,000 |
0.25% |
|
|
| 44 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
378,000 |
0.22% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
20,052 |
307,000 |
0.18% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
18,991 |
291,000 |
0.17% |
|
|
| 47 |
BENNICAS & ASSOCIATES, INC. |
17,800 |
273,000 |
0.16% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
17,557 |
268,000 |
0.16% |
|
|
| 49 |
Freedom Investment Management, Inc. |
16,373 |
251,000 |
0.15% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
16,353 |
251,000 |
0.15% |
|
|
