| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,048,190 | 326,502,000 | 33.35% | ||
| 2 | STEELHEAD PARTNERS LLC | 8,949,656 | 100,684,000 | 10.28% | ||
| 3 | DONALD SMITH & CO., INC. | 8,697,112 | 97,843,000 | 9.99% | ||
| 4 | VANGUARD GROUP INC | 4,552,482 | 51,215,000 | 5.23% | ||
| 5 | Chou Associates Management Inc. | 4,081,218 | 45,901,000 | 4.69% | ||
| 6 | CANADA LIFE ASSURANCE Co | 3,198,428 | 35,888,000 | 3.67% | ||
| 7 | ACR Alpine Capital Research, LLC | 3,169,596 | 35,658,000 | 3.64% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,107,260 | 23,709,000 | 2.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,564,707 | 17,603,000 | 1.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,506,948 | 16,953,000 | 1.73% | ||
| 11 | NORGES BANK | 1,303,797 | 14,668,000 | 1.50% | ||
| 12 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,243,167 | 13,986,000 | 1.43% | ||
| 13 | UBS Group AG | 1,215,816 | 13,678,000 | 1.40% | ||
| 14 | DEUTSCHE BANK AG\ | 821,565 | 9,240,000 | 0.94% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 780,087 | 8,776,000 | 0.90% | ||
| 16 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 771,525 | 8,680,000 | 0.89% | ||
| 17 | NORTHERN TRUST CORP | 711,542 | 8,005,000 | 0.82% | ||
| 18 | Wallace Capital Management Inc. | 708,085 | 7,966,000 | 0.81% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 674,542 | 7,589,000 | 0.78% | ||
| 20 | AEGIS FINANCIAL CORP | 645,802 | 7,265,000 | 0.74% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 601,824 | 6,771,000 | 0.69% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 555,989 | 6,255,000 | 0.64% | ||
| 23 | AJO, LP | 530,380 | 5,967,000 | 0.61% | ||
| 24 | BlackRock Fund Advisors | 515,324 | 5,797,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 476,674 | 5,361,000 | 0.55% | ||
| 26 | MORGAN STANLEY | 446,951 | 5,029,000 | 0.51% | ||
| 27 | RUSSELL FRANK CO/ | 432,177 | 4,862,000 | 0.50% | ||
| 28 | Mizuho Trust & Banking Co., Ltd. | 418,962 | 4,713,000 | 0.48% | ||
| 29 | TFS CAPITAL LLC | 415,465 | 4,674,000 | 0.48% | ||
| 30 | STATE STREET CORP | 396,028 | 4,455,000 | 0.46% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,900 | 4,072,000 | 0.42% | ||
| 32 | CREDIT SUISSE AG/ | 343,909 | 3,869,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,261 | 3,839,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,200 | 3,827,000 | 0.39% | ||
| 35 | BARCLAYS PLC | 321,207 | 3,533,000 | 0.36% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287,500 | 3,234,000 | 0.33% | ||
| 37 | Bank of New York Mellon Corp | 207,811 | 2,338,000 | 0.24% | ||
| 38 | QS Investors, LLC | 206,350 | 2,321,000 | 0.24% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,768 | 2,292,000 | 0.23% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 184,948 | 2,081,000 | 0.21% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 172,159 | 1,936,000 | 0.20% | ||
| 42 | GOLDMAN SACHS GROUP INC | 147,514 | 1,659,000 | 0.17% | ||
| 43 | CITADEL ADVISORS LLC | 146,937 | 1,653,000 | 0.17% | ||
| 44 | BlackRock Group LTD | 141,412 | 1,591,000 | 0.16% | ||
| 45 | JANE STREET GROUP, LLC | 133,029 | 1,497,000 | 0.15% | ||
| 46 | Fiera Capital Corp | 115,800 | 1,301,000 | 0.13% | ||
| 47 | First Washington CORP | 113,700 | 1,279,000 | 0.13% | ||
| 48 | Paloma Partners Management Co | 109,723 | 1,235,000 | 0.13% | ||
| 49 | Legal & General Group Plc | 105,647 | 1,191,000 | 0.12% | ||
| 50 | Robeco Institutional Asset Management B.V. | 100,965 | 1,135,000 | 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.
