| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 30,548,190 | 161,600,000 | 36.84% | ||
| 2 | DONALD SMITH & CO., INC. | 7,414,879 | 39,225,000 | 8.94% | ||
| 3 | ACR Alpine Capital Research, LLC | 5,438,914 | 28,772,000 | 6.56% | ||
| 4 | Chou Associates Management Inc. | 4,904,752 | 25,946,000 | 5.92% | ||
| 5 | VANGUARD GROUP INC | 4,640,515 | 24,548,000 | 5.60% | ||
| 6 | STEELHEAD PARTNERS LLC | 4,107,460 | 21,728,000 | 4.95% | ||
| 7 | CANADA LIFE ASSURANCE Co | 3,824,142 | 20,164,000 | 4.60% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,271,010 | 12,012,000 | 2.74% | ||
| 9 | AEGIS FINANCIAL CORP | 1,701,925 | 9,003,000 | 2.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,497,232 | 7,920,000 | 1.81% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,296,490 | 6,859,000 | 1.56% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 1,280,836 | 6,776,000 | 1.54% | ||
| 13 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,198,863 | 6,342,000 | 1.45% | ||
| 14 | NORGES BANK | 1,149,107 | 6,079,000 | 1.39% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,085,400 | 5,742,000 | 1.31% | ||
| 16 | UBS Group AG | 1,032,147 | 5,460,000 | 1.24% | ||
| 17 | PRIVATE MANAGEMENT GROUP INC | 764,970 | 4,047,000 | 0.92% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 694,307 | 3,673,000 | 0.84% | ||
| 19 | Wallace Capital Management Inc. | 668,560 | 3,537,000 | 0.81% | ||
| 20 | SEI INVESTMENTS CO | 541,000 | 2,862,000 | 0.65% | ||
| 21 | Mizuho Trust & Banking Co., Ltd. | 517,093 | 2,735,000 | 0.62% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 497,954 | 2,634,000 | 0.60% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,800 | 2,586,000 | 0.59% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,931 | 1,984,000 | 0.45% | ||
| 25 | NORTHERN TRUST CORP | 326,597 | 1,728,000 | 0.39% | ||
| 26 | Invesco Ltd. | 319,378 | 1,690,000 | 0.39% | ||
| 27 | DEUTSCHE BANK AG\ | 294,980 | 1,559,000 | 0.36% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,699 | 1,511,000 | 0.34% | ||
| 29 | Bank of New York Mellon Corp | 241,628 | 1,279,000 | 0.29% | ||
| 30 | MORGAN STANLEY | 234,956 | 1,243,000 | 0.28% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 224,922 | 1,190,000 | 0.27% | ||
| 32 | QS Investors, LLC | 206,350 | 1,092,000 | 0.25% | ||
| 33 | EMERALD ACQUISITION LTD. | 202,658 | 1,072,000 | 0.24% | ||
| 34 | D. E. Shaw & Co., Inc. | 187,685 | 993,000 | 0.23% | ||
| 35 | PEAK6 Group LLC | 163,400 | 864,000 | 0.20% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 158,431 | 838,000 | 0.19% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 145,415 | 769,000 | 0.18% | ||
| 38 | STATE STREET CORP | 134,625 | 712,000 | 0.16% | ||
| 39 | Swiss National Bank | 115,100 | 609,000 | 0.14% | ||
| 40 | Robeco Institutional Asset Management B.V. | 108,245 | 573,000 | 0.13% | ||
| 41 | ROYCE & ASSOCIATES LP | 100,000 | 529,000 | 0.12% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 90,514 | 479,000 | 0.11% | ||
| 43 | Dalton Investments, Inc. | 70,000 | 370,000 | 0.08% | ||
| 44 | Nationwide Fund Advisors | 67,611 | 358,000 | 0.08% | ||
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,400 | 351,000 | 0.08% | ||
| 46 | BlackRock Group LTD | 61,442 | 326,000 | 0.07% | ||
| 47 | CONNING INC. | 59,564 | 315,000 | 0.07% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 57,545 | 304,000 | 0.07% | ||
| 49 | CREDIT SUISSE AG/ | 54,309 | 287,000 | 0.07% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 49,226 | 260,000 | 0.06% |
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.
