| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,048,190 | 219,314,000 | 34.67% | ||
| 2 | DONALD SMITH & CO., INC. | 8,685,617 | 65,750,000 | 10.39% | ||
| 3 | STEELHEAD PARTNERS LLC | 6,461,759 | 48,916,000 | 7.73% | ||
| 4 | Chou Associates Management Inc. | 4,704,909 | 35,616,000 | 5.63% | ||
| 5 | VANGUARD GROUP INC | 4,437,166 | 33,590,000 | 5.31% | ||
| 6 | ACR Alpine Capital Research, LLC | 3,954,499 | 29,936,000 | 4.73% | ||
| 7 | CANADA LIFE ASSURANCE Co | 3,518,862 | 26,599,000 | 4.21% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,184,695 | 16,539,000 | 2.61% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,562,654 | 11,829,000 | 1.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,458,348 | 11,040,000 | 1.75% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,324,194 | 10,024,000 | 1.58% | ||
| 12 | NORGES BANK | 1,303,797 | 9,870,000 | 1.56% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 1,280,836 | 9,696,000 | 1.53% | ||
| 14 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,238,863 | 9,378,000 | 1.48% | ||
| 15 | AEGIS FINANCIAL CORP | 1,122,147 | 8,494,000 | 1.34% | ||
| 16 | UBS Group AG | 1,086,199 | 8,223,000 | 1.30% | ||
| 17 | PRIVATE MANAGEMENT GROUP INC | 778,293 | 5,892,000 | 0.93% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 765,700 | 5,796,000 | 0.92% | ||
| 19 | Wallace Capital Management Inc. | 672,525 | 5,091,000 | 0.80% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 564,707 | 4,275,000 | 0.68% | ||
| 21 | SEI INVESTMENTS CO | 541,000 | 4,095,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 497,954 | 3,769,000 | 0.60% | ||
| 23 | MORGAN STANLEY | 403,598 | 3,055,000 | 0.48% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,499 | 3,017,000 | 0.48% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,200 | 2,757,000 | 0.44% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,992 | 2,135,000 | 0.34% | ||
| 27 | NORTHERN TRUST CORP | 268,661 | 2,034,000 | 0.32% | ||
| 28 | Bank of New York Mellon Corp | 254,697 | 1,929,000 | 0.30% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 252,661 | 1,913,000 | 0.30% | ||
| 30 | DEUTSCHE BANK AG\ | 252,226 | 1,907,000 | 0.30% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 216,713 | 1,640,000 | 0.26% | ||
| 32 | QS Investors, LLC | 206,596 | 1,564,000 | 0.25% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 197,719 | 1,496,000 | 0.24% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 193,850 | 1,467,000 | 0.23% | ||
| 35 | D. E. Shaw & Co., Inc. | 181,756 | 1,376,000 | 0.22% | ||
| 36 | STATE STREET CORP | 180,069 | 1,362,000 | 0.22% | ||
| 37 | Robeco Institutional Asset Management B.V. | 172,571 | 1,306,000 | 0.21% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 149,285 | 1,130,000 | 0.18% | ||
| 39 | GOLDMAN SACHS GROUP INC | 113,047 | 856,000 | 0.14% | ||
| 40 | Legal & General Group Plc | 107,647 | 817,000 | 0.13% | ||
| 41 | ROYCE & ASSOCIATES LP | 100,000 | 757,000 | 0.12% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,690 | 740,000 | 0.12% | ||
| 43 | Swiss National Bank | 96,200 | 728,000 | 0.12% | ||
| 44 | BlackRock Group LTD | 90,082 | 682,000 | 0.11% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 85,465 | 647,000 | 0.10% | ||
| 46 | Fiera Capital Corp | 84,444 | 641,000 | 0.10% | ||
| 47 | RUSSELL FRANK CO/ | 77,147 | 600,000 | 0.09% | ||
| 48 | TWO SIGMA ADVISERS, LP | 74,568 | 564,000 | 0.09% | ||
| 49 | Dalton Investments, Inc. | 70,000 | 530,000 | 0.08% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,993 | 507,000 | 0.08% |
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.
