| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 29,048,190 | 159,765,000 | 34.45% | ||
| 2 | DONALD SMITH & CO., INC. | 7,918,993 | 43,634,000 | 9.41% | ||
| 3 | STEELHEAD PARTNERS LLC | 5,995,028 | 33,033,000 | 7.12% | ||
| 4 | Chou Associates Management Inc. | 4,904,752 | 27,061,000 | 5.83% | ||
| 5 | ACR Alpine Capital Research, LLC | 4,878,866 | 26,883,000 | 5.80% | ||
| 6 | VANGUARD GROUP INC | 4,450,544 | 24,523,000 | 5.29% | ||
| 7 | CANADA LIFE ASSURANCE Co | 3,706,251 | 20,366,000 | 4.39% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,285,233 | 12,592,000 | 2.71% | ||
| 9 | AEGIS FINANCIAL CORP | 1,635,913 | 9,014,000 | 1.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,492,422 | 8,223,000 | 1.77% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,316,052 | 7,251,000 | 1.56% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 1,280,836 | 7,057,000 | 1.52% | ||
| 13 | NORGES BANK | 1,249,907 | 6,887,000 | 1.48% | ||
| 14 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,238,863 | 6,826,000 | 1.47% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,178,321 | 6,492,000 | 1.40% | ||
| 16 | UBS Group AG | 1,045,512 | 5,760,000 | 1.24% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,003,100 | 5,527,000 | 1.19% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 769,538 | 4,240,000 | 0.91% | ||
| 19 | Wallace Capital Management Inc. | 672,425 | 3,705,000 | 0.80% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 630,160 | 3,472,000 | 0.75% | ||
| 21 | SEI INVESTMENTS CO | 541,000 | 2,981,000 | 0.64% | ||
| 22 | Mizuho Trust & Banking Co., Ltd. | 517,093 | 2,849,000 | 0.61% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 497,954 | 2,743,000 | 0.59% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,700 | 2,489,000 | 0.54% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,499 | 2,196,000 | 0.47% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,987 | 1,830,000 | 0.39% | ||
| 27 | Invesco Ltd. | 329,860 | 1,817,000 | 0.39% | ||
| 28 | DEUTSCHE BANK AG\ | 288,114 | 1,586,000 | 0.34% | ||
| 29 | NORTHERN TRUST CORP | 268,261 | 1,479,000 | 0.32% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 239,635 | 1,320,000 | 0.28% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,596 | 1,315,000 | 0.28% | ||
| 32 | Bank of New York Mellon Corp | 227,095 | 1,251,000 | 0.27% | ||
| 33 | QS Investors, LLC | 206,496 | 1,138,000 | 0.25% | ||
| 34 | Robeco Institutional Asset Management B.V. | 170,945 | 941,000 | 0.20% | ||
| 35 | PEAK6 Group LLC | 163,400 | 900,000 | 0.19% | Call | |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 157,983 | 870,000 | 0.19% | ||
| 37 | MORGAN STANLEY | 155,751 | 858,000 | 0.18% | ||
| 38 | RUSSELL FRANK CO/ | 148,758 | 820,000 | 0.18% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 146,269 | 806,000 | 0.17% | ||
| 40 | STATE STREET CORP | 137,034 | 756,000 | 0.16% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 117,415 | 647,000 | 0.14% | ||
| 42 | Swiss National Bank | 115,100 | 614,000 | 0.13% | ||
| 43 | ROYCE & ASSOCIATES LP | 100,000 | 551,000 | 0.12% | ||
| 44 | D. E. Shaw & Co., Inc. | 95,620 | 527,000 | 0.11% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 81,283 | 448,000 | 0.10% | ||
| 46 | Dalton Investments, Inc. | 70,000 | 386,000 | 0.08% | ||
| 47 | VIRGINIA RETIREMENT SYSTEM | 66,400 | 366,000 | 0.08% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 65,313 | 360,000 | 0.08% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,260 | 349,000 | 0.08% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 61,861 | 341,000 | 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.
