| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 30,548,190 | 163,433,000 | 39.11% | ||
| 2 | DONALD SMITH & CO., INC. | 7,554,027 | 40,414,000 | 9.67% | ||
| 3 | Chou Associates Management Inc. | 4,963,423 | 26,554,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 4,956,652 | 26,517,000 | 6.35% | ||
| 5 | ACR Alpine Capital Research, LLC | 4,307,646 | 23,046,000 | 5.52% | ||
| 6 | CANADA LIFE ASSURANCE Co | 3,928,374 | 21,111,000 | 5.05% | ||
| 7 | STEELHEAD PARTNERS LLC | 3,870,796 | 20,709,000 | 4.96% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,392,604 | 12,801,000 | 3.06% | ||
| 9 | AEGIS FINANCIAL CORP | 1,528,727 | 8,179,000 | 1.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,494,667 | 7,996,000 | 1.91% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 1,280,836 | 6,853,000 | 1.64% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,105,600 | 5,915,000 | 1.42% | ||
| 13 | UBS Group AG | 846,724 | 4,530,000 | 1.08% | ||
| 14 | NORGES BANK | 651,632 | 3,486,000 | 0.83% | ||
| 15 | SEI INVESTMENTS CO | 541,000 | 2,894,000 | 0.69% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 517,924 | 2,771,000 | 0.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 504,965 | 2,701,000 | 0.65% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,124 | 2,152,000 | 0.51% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,700 | 1,951,000 | 0.47% | ||
| 20 | Invesco Ltd. | 358,000 | 1,915,000 | 0.46% | ||
| 21 | AJO, LP | 356,774 | 1,909,000 | 0.46% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,054 | 1,814,000 | 0.43% | ||
| 23 | NORTHERN TRUST CORP | 334,896 | 1,791,000 | 0.43% | ||
| 24 | D. E. Shaw & Co., Inc. | 316,754 | 1,694,000 | 0.41% | ||
| 25 | VALTURA CAPITAL PARTNERS LLC | 256,457 | 1,372,000 | 0.33% | ||
| 26 | MORGAN STANLEY | 240,870 | 1,289,000 | 0.31% | ||
| 27 | QS Investors, LLC | 206,350 | 1,104,000 | 0.26% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 196,265 | 1,050,000 | 0.25% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,999 | 1,022,000 | 0.24% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 165,723 | 903,000 | 0.22% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 154,511 | 827,000 | 0.20% | ||
| 32 | PEAK6 Group LLC | 153,238 | 820,000 | 0.20% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 152,125 | 814,000 | 0.19% | ||
| 34 | CUTLER GROUP LLC / CA | 147,126 | 787,000 | 0.19% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 144,591 | 774,000 | 0.19% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 144,067 | 771,000 | 0.18% | ||
| 37 | STATE STREET CORP | 141,451 | 759,000 | 0.18% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 135,679 | 724,000 | 0.17% | ||
| 39 | Wallace Capital Management Inc. | 126,995 | 680,000 | 0.16% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 125,084 | 669,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,000 | 663,000 | 0.16% | Call | |
| 42 | Swiss National Bank | 110,700 | 592,000 | 0.14% | ||
| 43 | GOLDMAN SACHS GROUP INC | 101,079 | 541,000 | 0.13% | ||
| 44 | ROYCE & ASSOCIATES LP | 96,400 | 516,000 | 0.12% | ||
| 45 | Bank of New York Mellon Corp | 84,965 | 454,000 | 0.11% | ||
| 46 | TWO SIGMA ADVISERS, LP | 71,613 | 383,000 | 0.09% | ||
| 47 | Dalton Investments, Inc. | 70,000 | 375,000 | 0.09% | ||
| 48 | Nationwide Fund Advisors | 66,802 | 357,000 | 0.09% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,400 | 355,000 | 0.08% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 62,398 | 334,000 | 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.
