| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,044,012 | 454,539,000 | 32.02% | ||
| 2 | STEELHEAD PARTNERS LLC | 12,583,695 | 196,809,000 | 13.86% | ||
| 3 | DONALD SMITH & CO., INC. | 8,486,281 | 132,725,000 | 9.35% | ||
| 4 | Chou Associates Management Inc. | 4,117,259 | 72,234,000 | 5.09% | ||
| 5 | VANGUARD GROUP INC | 4,226,652 | 66,105,000 | 4.66% | ||
| 6 | CANADA LIFE ASSURANCE Co | 3,152,142 | 49,484,000 | 3.49% | ||
| 7 | ACR Alpine Capital Research, LLC | 2,240,448 | 35,041,000 | 2.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,182,774 | 34,139,000 | 2.40% | ||
| 9 | BlackRock Fund Advisors | 2,042,003 | 31,937,000 | 2.25% | ||
| 10 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,689,939 | 26,431,000 | 1.86% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,554,931 | 24,322,000 | 1.71% | ||
| 12 | STATE STREET CORP | 1,526,363 | 23,872,000 | 1.68% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,471,705 | 23,018,000 | 1.62% | ||
| 14 | AJO, LP | 866,220 | 13,548,000 | 0.95% | ||
| 15 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 837,621 | 13,100,000 | 0.92% | ||
| 16 | NORTHERN TRUST CORP | 800,642 | 12,522,000 | 0.88% | ||
| 17 | UBS AG | 776,037 | 12,137,000 | 0.85% | ||
| 18 | NORGES BANK | 759,435 | 11,878,000 | 0.84% | ||
| 19 | AEGIS FINANCIAL CORP | 758,522 | 11,863,000 | 0.84% | ||
| 20 | Wallace Capital Management Inc. | 702,925 | 10,994,000 | 0.77% | ||
| 21 | TEACHERS ADVISORS, LLC | 692,260 | 10,827,000 | 0.76% | ||
| 22 | JPMORGAN CHASE & CO | 627,113 | 9,807,000 | 0.69% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 511,844 | 8,005,000 | 0.56% | ||
| 24 | PRICE MICHAEL F | 483,306 | 7,559,000 | 0.53% | ||
| 25 | Placemark Investments, Inc. | 451,933 | 7,069,000 | 0.50% | ||
| 26 | Brandywine Global Investment Management, LLC | 422,704 | 6,612,000 | 0.47% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,900 | 6,176,000 | 0.44% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,413 | 6,153,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 386,597 | 6,046,000 | 0.43% | ||
| 30 | RUSSELL FRANK CO/ | 341,124 | 5,335,000 | 0.38% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,471 | 5,059,000 | 0.36% | ||
| 32 | D. E. Shaw & Co., Inc. | 289,937 | 4,535,000 | 0.32% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,700 | 3,624,000 | 0.26% | ||
| 34 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 222,100 | 3,474,000 | 0.24% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 215,021 | 3,363,000 | 0.24% | ||
| 36 | BlackRock Investment Management, LLC | 204,054 | 3,191,000 | 0.22% | ||
| 37 | Global Endowment Management, LP | 200,300 | 3,133,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 193,556 | 3,027,000 | 0.21% | ||
| 39 | SIGNIA CAPITAL MANAGEMENT LLC | 191,804 | 3,000,000 | 0.21% | ||
| 40 | DEUTSCHE BANK AG\ | 167,414 | 2,617,000 | 0.18% | ||
| 41 | First Washington CORP | 164,400 | 2,572,000 | 0.18% | ||
| 42 | BANK OF MONTREAL /CAN/ | 164,389 | 2,571,000 | 0.18% | ||
| 43 | CREDIT SUISSE AG/ | 123,710 | 1,935,000 | 0.14% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,367 | 1,883,000 | 0.13% | ||
| 45 | TD ASSET MANAGEMENT INC | 116,935 | 1,829,000 | 0.13% | ||
| 46 | BlackRock Group LTD | 108,645 | 1,699,000 | 0.12% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 107,706 | 1,685,000 | 0.12% | ||
| 48 | Legal & General Group Plc | 103,904 | 1,633,000 | 0.12% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,173 | 1,629,000 | 0.11% | ||
| 50 | Robeco Institutional Asset Management B.V. | 101,500 | 1,588,000 | 0.11% |
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.
