| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,044,012 | 487,068,000 | 31.78% | ||
| 2 | STEELHEAD PARTNERS LLC | 12,583,695 | 211,154,000 | 13.78% | ||
| 3 | DONALD SMITH & CO., INC. | 8,511,471 | 142,822,000 | 9.32% | ||
| 4 | Chou Associates Management Inc. | 4,117,259 | 73,755,000 | 4.81% | ||
| 5 | VANGUARD GROUP INC | 4,201,132 | 70,495,000 | 4.60% | ||
| 6 | CANADA LIFE ASSURANCE Co | 2,775,056 | 46,391,000 | 3.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,217,012 | 37,201,000 | 2.43% | ||
| 8 | BlackRock Fund Advisors | 2,136,027 | 35,843,000 | 2.34% | ||
| 9 | ACR Alpine Capital Research, LLC | 2,126,403 | 35,681,000 | 2.33% | ||
| 10 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,739,939 | 29,196,000 | 1.91% | ||
| 11 | STATE STREET CORP | 1,603,308 | 26,901,000 | 1.76% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,488,296 | 24,974,000 | 1.63% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,471,729 | 24,696,000 | 1.61% | ||
| 14 | AJO, LP | 922,600 | 15,481,000 | 1.01% | ||
| 15 | NORTHERN TRUST CORP | 873,054 | 14,650,000 | 0.96% | ||
| 16 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 837,621 | 14,055,000 | 0.92% | ||
| 17 | AEGIS FINANCIAL CORP | 758,522 | 12,728,000 | 0.83% | ||
| 18 | UBS AG | 735,372 | 12,339,000 | 0.81% | ||
| 19 | NORGES BANK | 701,997 | 11,779,000 | 0.77% | ||
| 20 | Wallace Capital Management Inc. | 680,155 | 11,413,000 | 0.74% | ||
| 21 | TEACHERS ADVISORS, LLC | 668,236 | 11,213,000 | 0.73% | ||
| 22 | JPMORGAN CHASE & CO | 630,903 | 10,586,000 | 0.69% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 509,989 | 8,557,000 | 0.56% | ||
| 24 | PRICE MICHAEL F | 483,306 | 8,110,000 | 0.53% | ||
| 25 | Placemark Investments, Inc. | 411,409 | 6,903,000 | 0.45% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,800 | 6,826,000 | 0.45% | ||
| 27 | Bank of New York Mellon Corp | 400,539 | 6,721,000 | 0.44% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,889 | 6,560,000 | 0.43% | ||
| 29 | Brandywine Global Investment Management, LLC | 371,044 | 6,227,000 | 0.41% | ||
| 30 | D. E. Shaw & Co., Inc. | 350,041 | 5,874,000 | 0.38% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,838 | 5,535,000 | 0.36% | ||
| 32 | BANK OF MONTREAL /CAN/ | 319,930 | 5,368,000 | 0.35% | ||
| 33 | Global Endowment Management, LP | 262,500 | 4,405,000 | 0.29% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 262,399 | 4,403,000 | 0.29% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 244,000 | 4,095,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 237,828 | 3,989,000 | 0.26% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,700 | 3,888,000 | 0.25% | ||
| 38 | MORGAN STANLEY | 220,390 | 3,699,000 | 0.24% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 215,021 | 3,608,000 | 0.24% | ||
| 40 | TWO SIGMA ADVISERS, LP | 209,972 | 3,523,000 | 0.23% | ||
| 41 | BlackRock Investment Management, LLC | 203,587 | 3,416,000 | 0.22% | ||
| 42 | First Washington CORP | 172,660 | 2,897,000 | 0.19% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 168,403 | 2,825,000 | 0.18% | ||
| 44 | CREDIT SUISSE AG/ | 156,131 | 2,620,000 | 0.17% | ||
| 45 | PEAK6 Group LLC | 139,500 | 2,341,000 | 0.15% | Call | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,084 | 1,998,000 | 0.13% | ||
| 47 | TD ASSET MANAGEMENT INC | 116,935 | 1,962,000 | 0.13% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 116,300 | 1,952,000 | 0.13% | ||
| 49 | BlackRock Group LTD | 110,037 | 1,847,000 | 0.12% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 106,125 | 1,781,000 | 0.12% |
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.
