| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,044,012 | 510,884,000 | 31.96% | ||
| 2 | STEELHEAD PARTNERS LLC | 12,145,956 | 213,890,000 | 13.38% | ||
| 3 | DONALD SMITH & CO., INC. | 8,486,646 | 149,450,000 | 9.35% | ||
| 4 | VANGUARD GROUP INC | 4,280,778 | 75,384,000 | 4.72% | ||
| 5 | Chou Associates Management Inc. | 4,081,218 | 71,899,000 | 4.50% | ||
| 6 | CANADA LIFE ASSURANCE Co | 3,195,595 | 56,103,000 | 3.51% | ||
| 7 | ACR Alpine Capital Research, LLC | 2,490,357 | 43,855,000 | 2.74% | ||
| 8 | BlackRock Fund Advisors | 2,250,352 | 39,629,000 | 2.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,126,082 | 37,440,000 | 2.34% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,741,408 | 30,668,000 | 1.92% | ||
| 11 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,637,415 | 28,835,000 | 1.80% | ||
| 12 | STATE STREET CORP | 1,506,833 | 26,535,000 | 1.66% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,471,913 | 25,921,000 | 1.62% | ||
| 14 | NORGES BANK | 1,116,549 | 19,663,000 | 1.23% | ||
| 15 | AJO, LP | 858,870 | 15,125,000 | 0.95% | ||
| 16 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 833,409 | 14,676,000 | 0.92% | ||
| 17 | TEACHERS ADVISORS, LLC | 771,577 | 13,587,000 | 0.85% | ||
| 18 | NORTHERN TRUST CORP | 760,873 | 13,399,000 | 0.84% | ||
| 19 | UBS Group AG | 746,870 | 13,152,000 | 0.82% | ||
| 20 | Wallace Capital Management Inc. | 704,155 | 12,400,000 | 0.78% | ||
| 21 | JPMORGAN CHASE & CO | 621,967 | 10,952,000 | 0.69% | ||
| 22 | AEGIS FINANCIAL CORP | 527,862 | 9,296,000 | 0.58% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 514,158 | 9,054,000 | 0.57% | ||
| 24 | Placemark Investments, Inc. | 487,714 | 8,589,000 | 0.54% | ||
| 25 | RUSSELL FRANK CO/ | 481,032 | 8,466,000 | 0.53% | ||
| 26 | Brandywine Global Investment Management, LLC | 422,704 | 7,444,000 | 0.47% | ||
| 27 | Mizuho Trust & Banking Co., Ltd. | 392,692 | 6,915,000 | 0.43% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,513 | 6,913,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 374,399 | 6,593,000 | 0.41% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,100 | 6,462,000 | 0.40% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,719 | 5,472,000 | 0.34% | ||
| 32 | D. E. Shaw & Co., Inc. | 281,545 | 4,958,000 | 0.31% | ||
| 33 | MORGAN STANLEY | 258,406 | 4,550,000 | 0.28% | ||
| 34 | SIGNIA CAPITAL MANAGEMENT LLC | 255,416 | 4,498,000 | 0.28% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,700 | 4,098,000 | 0.26% | ||
| 36 | QS Investors, LLC | 228,650 | 4,027,000 | 0.25% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 218,471 | 3,847,000 | 0.24% | ||
| 38 | BlackRock Investment Management, LLC | 203,685 | 3,587,000 | 0.22% | ||
| 39 | DEUTSCHE BANK AG\ | 176,387 | 3,105,000 | 0.19% | ||
| 40 | First Washington CORP | 165,000 | 2,906,000 | 0.18% | ||
| 41 | CREDIT SUISSE AG/ | 160,703 | 2,829,000 | 0.18% | ||
| 42 | Invesco Ltd. | 131,324 | 2,312,000 | 0.14% | ||
| 43 | Nationwide Fund Advisors | 126,968 | 2,236,000 | 0.14% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,582 | 2,141,000 | 0.13% | ||
| 45 | BlackRock Group LTD | 119,083 | 2,097,000 | 0.13% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 112,974 | 1,989,000 | 0.12% | ||
| 47 | Legal & General Group Plc | 109,576 | 1,934,000 | 0.12% | ||
| 48 | Robeco Institutional Asset Management B.V. | 101,500 | 1,788,000 | 0.11% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,804 | 1,758,000 | 0.11% | ||
| 50 | Sterling Capital Management LLC | 95,748 | 1,686,000 | 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.
