| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,044,012 | 500,719,000 | 31.92% | ||
| 2 | STEELHEAD PARTNERS LLC | 11,928,356 | 205,764,000 | 13.12% | ||
| 3 | DONALD SMITH & CO., INC. | 7,790,890 | 134,393,000 | 8.57% | ||
| 4 | VANGUARD GROUP INC | 4,501,949 | 77,659,000 | 4.95% | ||
| 5 | Chou Associates Management Inc. | 4,081,218 | 70,407,000 | 4.49% | ||
| 6 | CANADA LIFE ASSURANCE Co | 3,204,035 | 55,083,000 | 3.51% | ||
| 7 | ACR Alpine Capital Research, LLC | 2,887,705 | 49,813,000 | 3.18% | ||
| 8 | BlackRock Fund Advisors | 2,247,194 | 38,764,000 | 2.47% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,135,063 | 36,830,000 | 2.35% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,978,907 | 34,134,000 | 2.18% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,471,708 | 25,387,000 | 1.62% | ||
| 12 | STATE STREET CORP | 1,464,414 | 25,263,000 | 1.61% | ||
| 13 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,357,808 | 23,422,000 | 1.49% | ||
| 14 | NORGES BANK | 1,084,299 | 18,704,000 | 1.19% | ||
| 15 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 833,409 | 14,376,000 | 0.92% | ||
| 16 | TEACHERS ADVISORS, LLC | 817,004 | 14,093,000 | 0.90% | ||
| 17 | UBS Group AG | 800,653 | 13,811,000 | 0.88% | ||
| 18 | NORTHERN TRUST CORP | 782,245 | 13,493,000 | 0.86% | ||
| 19 | AJO, LP | 778,660 | 13,432,000 | 0.86% | ||
| 20 | Wallace Capital Management Inc. | 705,145 | 12,164,000 | 0.78% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,071 | 9,662,000 | 0.62% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 549,779 | 9,484,000 | 0.60% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 527,914 | 9,106,000 | 0.58% | ||
| 24 | AEGIS FINANCIAL CORP | 527,862 | 9,106,000 | 0.58% | ||
| 25 | Brandywine Global Investment Management, LLC | 422,723 | 7,292,000 | 0.46% | ||
| 26 | Mizuho Trust & Banking Co., Ltd. | 392,692 | 6,774,000 | 0.43% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 387,462 | 6,684,000 | 0.43% | ||
| 28 | JPMORGAN CHASE & CO | 385,643 | 6,653,000 | 0.42% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 379,600 | 6,548,000 | 0.42% | ||
| 30 | Point72 Asset Management, L.P. | 375,000 | 6,467,000 | 0.41% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,100 | 6,462,000 | 0.41% | ||
| 32 | Bank of New York Mellon Corp | 362,166 | 6,247,000 | 0.40% | ||
| 33 | MORGAN STANLEY | 348,753 | 6,017,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,362 | 5,319,000 | 0.34% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,500 | 4,977,000 | 0.32% | ||
| 36 | D. E. Shaw & Co., Inc. | 274,793 | 4,740,000 | 0.30% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 261,871 | 4,517,000 | 0.29% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212,076 | 3,658,000 | 0.23% | ||
| 39 | BlackRock Investment Management, LLC | 206,763 | 3,567,000 | 0.23% | ||
| 40 | QS Investors, LLC | 206,350 | 3,560,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 195,310 | 3,368,000 | 0.21% | ||
| 42 | First Washington CORP | 165,000 | 2,846,000 | 0.18% | ||
| 43 | RUSSELL FRANK CO/ | 147,922 | 2,552,000 | 0.16% | ||
| 44 | CREDIT SUISSE AG/ | 131,777 | 2,274,000 | 0.14% | ||
| 45 | BlackRock Group LTD | 131,214 | 2,264,000 | 0.14% | ||
| 46 | Nationwide Fund Advisors | 121,043 | 2,088,000 | 0.13% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,082 | 2,054,000 | 0.13% | ||
| 48 | Legal & General Group Plc | 112,553 | 1,934,000 | 0.12% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 108,989 | 1,880,000 | 0.12% | ||
| 50 | Invesco Ltd. | 103,368 | 1,783,000 | 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.
