| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,044,012 | 582,623,000 | 31.15% | ||
| 2 | STEELHEAD PARTNERS LLC | 12,831,041 | 257,776,000 | 13.78% | ||
| 3 | DONALD SMITH & CO., INC. | 8,099,274 | 162,714,000 | 8.70% | ||
| 4 | VANGUARD GROUP INC | 4,194,287 | 84,264,000 | 4.51% | ||
| 5 | Chou Associates Management Inc. | 4,117,259 | 82,716,000 | 4.42% | ||
| 6 | BlackRock Fund Advisors | 2,402,318 | 48,263,000 | 2.58% | ||
| 7 | CANADA LIFE ASSURANCE Co | 2,363,934 | 47,136,000 | 2.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,248,937 | 45,181,000 | 2.42% | ||
| 9 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,770,904 | 35,577,000 | 1.90% | ||
| 10 | STATE STREET CORP | 1,737,668 | 34,904,000 | 1.87% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,509,226 | 30,321,000 | 1.62% | ||
| 12 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,267,358 | 25,461,000 | 1.36% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,244,175 | 24,991,000 | 1.34% | ||
| 14 | AJO, LP | 982,600 | 19,740,000 | 1.06% | ||
| 15 | NORTHERN TRUST CORP | 976,135 | 19,611,000 | 1.05% | ||
| 16 | UBS AG | 835,863 | 16,792,000 | 0.90% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 834,772 | 16,770,000 | 0.90% | ||
| 18 | ACR Alpine Capital Research, LLC | 809,348 | 16,260,000 | 0.87% | ||
| 19 | NORGES BANK | 701,997 | 14,104,000 | 0.75% | ||
| 20 | TEACHERS ADVISORS, LLC | 644,517 | 12,948,000 | 0.69% | ||
| 21 | Wallace Capital Management Inc. | 635,605 | 12,769,000 | 0.68% | ||
| 22 | JPMORGAN CHASE & CO | 630,842 | 12,674,000 | 0.68% | ||
| 23 | AEGIS FINANCIAL CORP | 606,922 | 12,193,000 | 0.65% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 497,214 | 9,988,000 | 0.53% | ||
| 25 | PRICE MICHAEL F | 483,306 | 9,710,000 | 0.52% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 438,000 | 8,326,000 | 0.45% | ||
| 27 | Bank of New York Mellon Corp | 411,102 | 8,259,000 | 0.44% | ||
| 28 | Brandywine Global Investment Management, LLC | 405,344 | 8,144,000 | 0.44% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 393,376 | 7,903,000 | 0.42% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,241 | 7,559,000 | 0.40% | ||
| 31 | BANK OF MONTREAL /CAN/ | 374,079 | 7,515,000 | 0.40% | ||
| 32 | Placemark Investments, Inc. | 361,105 | 7,254,000 | 0.39% | ||
| 33 | BARCLAYS PLC | 360,950 | 7,219,000 | 0.39% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,486 | 6,479,000 | 0.35% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 308,744 | 6,203,000 | 0.33% | ||
| 36 | D. E. Shaw & Co., Inc. | 285,963 | 5,745,000 | 0.31% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 267,100 | 5,367,000 | 0.29% | ||
| 38 | TWO SIGMA ADVISERS, LP | 248,672 | 4,995,000 | 0.27% | ||
| 39 | BlackRock Investment Management, LLC | 237,160 | 4,765,000 | 0.25% | ||
| 40 | QS Investors, LLC | 216,000 | 4,339,000 | 0.23% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 214,438 | 4,309,000 | 0.23% | ||
| 42 | THIRD AVENUE MANAGEMENT LLC | 206,686 | 4,152,000 | 0.22% | ||
| 43 | RUSSELL FRANK CO/ | 216,643 | 3,817,000 | 0.20% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 187,324 | 3,763,000 | 0.20% | ||
| 45 | BBT Capital Management, LLC | 186,825 | 3,753,000 | 0.20% | ||
| 46 | CREDIT SUISSE AG/ | 186,213 | 3,740,000 | 0.20% | ||
| 47 | MORGAN STANLEY | 183,710 | 3,691,000 | 0.20% | ||
| 48 | Global Endowment Management, LP | 179,900 | 3,614,000 | 0.19% | ||
| 49 | DEUTSCHE BANK AG\ | 179,496 | 3,604,000 | 0.19% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,700 | 3,550,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
