| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,048,190 | 241,100,000 | 34.95% | ||
| 2 | DONALD SMITH & CO., INC. | 9,055,636 | 75,252,000 | 10.91% | ||
| 3 | STEELHEAD PARTNERS LLC | 6,949,656 | 57,752,000 | 8.37% | ||
| 4 | VANGUARD GROUP INC | 4,529,547 | 37,641,000 | 5.46% | ||
| 5 | Chou Associates Management Inc. | 4,281,218 | 35,587,000 | 5.16% | ||
| 6 | ACR Alpine Capital Research, LLC | 3,836,275 | 31,897,000 | 4.62% | ||
| 7 | CANADA LIFE ASSURANCE Co | 3,272,714 | 27,222,000 | 3.95% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,135,086 | 17,743,000 | 2.57% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,563,119 | 12,989,000 | 1.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,464,309 | 12,168,000 | 1.76% | ||
| 11 | NORGES BANK | 1,303,797 | 10,835,000 | 1.57% | ||
| 12 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,243,167 | 10,331,000 | 1.50% | ||
| 13 | UBS Group AG | 1,191,385 | 9,900,000 | 1.43% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 1,147,494 | 9,535,000 | 1.38% | ||
| 15 | AEGIS FINANCIAL CORP | 1,040,727 | 8,649,000 | 1.25% | ||
| 16 | MORGAN STANLEY | 1,030,955 | 8,567,000 | 1.24% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 861,172 | 7,157,000 | 1.04% | ||
| 18 | Wallace Capital Management Inc. | 707,595 | 5,880,000 | 0.85% | ||
| 19 | PRIVATE MANAGEMENT GROUP INC | 613,632 | 5,099,000 | 0.74% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 596,100 | 4,954,000 | 0.72% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 570,703 | 4,743,000 | 0.69% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 489,770 | 4,069,000 | 0.59% | ||
| 23 | Mizuho Trust & Banking Co., Ltd. | 484,993 | 4,030,000 | 0.58% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 375,274 | 3,119,000 | 0.45% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,100 | 2,992,000 | 0.43% | ||
| 26 | CITADEL ADVISORS LLC | 268,825 | 2,234,000 | 0.32% | ||
| 27 | NORTHERN TRUST CORP | 263,787 | 2,192,000 | 0.32% | ||
| 28 | Bank of New York Mellon Corp | 224,821 | 1,869,000 | 0.27% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,415 | 1,865,000 | 0.27% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 224,421 | 1,864,000 | 0.27% | ||
| 31 | D. E. Shaw & Co., Inc. | 223,350 | 1,856,000 | 0.27% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,500 | 1,724,000 | 0.25% | ||
| 33 | QS Investors, LLC | 207,250 | 1,722,000 | 0.25% | ||
| 34 | STATE STREET CORP | 181,117 | 1,506,000 | 0.22% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 167,339 | 1,390,000 | 0.20% | ||
| 36 | GOLDMAN SACHS GROUP INC | 166,190 | 1,381,000 | 0.20% | ||
| 37 | Fiera Capital Corp | 128,800 | 1,066,000 | 0.15% | ||
| 38 | DEUTSCHE BANK AG\ | 113,122 | 938,000 | 0.14% | ||
| 39 | PDT Partners, LLC | 111,000 | 922,000 | 0.13% | ||
| 40 | Robeco Institutional Asset Management B.V. | 109,429 | 909,000 | 0.13% | ||
| 41 | Legal & General Group Plc | 105,647 | 877,000 | 0.13% | ||
| 42 | ROYCE & ASSOCIATES LP | 100,000 | 831,000 | 0.12% | ||
| 43 | Swiss National Bank | 96,200 | 799,000 | 0.12% | ||
| 44 | BlackRock Fund Advisors | 89,919 | 747,000 | 0.11% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,085 | 691,000 | 0.10% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,400 | 552,000 | 0.08% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 65,313 | 543,000 | 0.08% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,260 | 526,000 | 0.08% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 60,780 | 505,000 | 0.07% | ||
| 50 | Dalton Investments, Inc. | 60,000 | 499,000 | 0.07% |
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.
