| 1 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3,184,677 |
55,732,000 |
27.75% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
759,100 |
13,284,000 |
6.61% |
|
|
| 3 |
VANGUARD GROUP INC |
667,879 |
11,688,000 |
5.82% |
|
|
| 4 |
THB ASSET MANAGEMENT |
656,465 |
11,488,000 |
5.72% |
|
|
| 5 |
Chou Associates Management Inc. |
582,271 |
10,190,000 |
5.07% |
|
|
| 6 |
LEE DANNER & BASS INC |
519,008 |
9,083,000 |
4.52% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
503,875 |
8,818,000 |
4.39% |
|
|
| 8 |
MASCOMA WEALTH MANAGEMENT LLC |
469,107 |
8,209,000 |
4.09% |
|
|
| 9 |
J. Goldman & Co LP |
443,300 |
7,758,000 |
3.86% |
|
|
| 10 |
BlackRock Fund Advisors |
430,632 |
7,536,000 |
3.75% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
391,561 |
6,852,000 |
3.41% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
322,263 |
5,640,000 |
2.81% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
265,809 |
4,651,000 |
2.32% |
|
|
| 14 |
STATE STREET CORP |
221,602 |
3,878,000 |
1.93% |
|
|
| 15 |
NORTHERN TRUST CORP |
177,826 |
3,112,000 |
1.55% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
121,429 |
2,125,000 |
1.06% |
|
|
| 17 |
VERTEX ONE ASSET MANAGEMENT INC. |
120,170 |
2,103,000 |
1.05% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
99,700 |
1,744,000 |
0.87% |
|
|
| 19 |
MORGAN STANLEY |
79,365 |
1,389,000 |
0.69% |
|
|
| 20 |
Matarin Capital Management, LLC |
75,128 |
1,314,740 |
0.65% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
63,120 |
1,105,000 |
0.55% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
62,400 |
1,092,000 |
0.54% |
|
|
| 23 |
Bank of New York Mellon Corp |
61,907 |
1,084,000 |
0.54% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,339 |
1,056,000 |
0.53% |
|
|
| 25 |
TFS CAPITAL LLC |
60,273 |
1,055,000 |
0.53% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,589 |
990,000 |
0.49% |
|
|
| 27 |
NORGES BANK |
51,908 |
908,000 |
0.45% |
|
|
| 28 |
BlackRock Investment Management, LLC |
49,844 |
872,000 |
0.43% |
|
|
| 29 |
CITADEL ADVISORS LLC |
49,731 |
870,000 |
0.43% |
|
|
| 30 |
GMT CAPITAL CORP |
48,800 |
854,000 |
0.43% |
|
|
| 31 |
Invesco Ltd. |
45,319 |
793,000 |
0.39% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
41,997 |
735,000 |
0.37% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,100 |
702,000 |
0.35% |
|
|
| 34 |
STRS OHIO |
36,800 |
644,000 |
0.32% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
32,886 |
576,000 |
0.29% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
32,883 |
575,000 |
0.29% |
|
|
| 37 |
Partnervest Advisory Services LLC |
28,200 |
494,000 |
0.25% |
|
|
| 38 |
Swiss National Bank |
27,400 |
480,000 |
0.24% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,199 |
476,000 |
0.24% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
24,868 |
435,000 |
0.22% |
|
|
| 41 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
432,000 |
0.22% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,587 |
430,000 |
0.21% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,294 |
408,000 |
0.20% |
|
|
| 44 |
GROUP ONE TRADING LLC |
22,879 |
400,000 |
0.20% |
|
|
| 45 |
BENNICAS & ASSOCIATES, INC. |
17,800 |
312,000 |
0.16% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
17,784 |
311,000 |
0.15% |
|
|
| 47 |
CREDIT SUISSE AG/ |
17,698 |
310,000 |
0.15% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
17,303 |
303,000 |
0.15% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
299,000 |
0.15% |
Call |
|
| 50 |
Freedom Investment Management, Inc. |
16,991 |
297,000 |
0.15% |
|
|
