| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,847,204 | 478,309,000 | 26.45% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 11,494,374 | 221,267,000 | 12.23% | ||
| 3 | BLACKROCK ADVISORS LLC | 11,100,430 | 213,683,000 | 11.82% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,070,176 | 155,351,000 | 8.59% | ||
| 5 | Marketfield Asset Management LLC | 7,242,604 | 139,419,000 | 7.71% | ||
| 6 | VANGUARD GROUP INC | 3,463,170 | 66,666,000 | 3.69% | ||
| 7 | FMR LLC | 3,145,835 | 60,557,000 | 3.35% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,737,000 | 52,687,000 | 2.91% | ||
| 9 | BlackRock Group LTD | 2,616,302 | 50,364,000 | 2.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,829,896 | 35,225,000 | 1.95% | ||
| 11 | HERMES INVESTMENT MANAGEMENT LTD | 1,678,108 | 32,304,000 | 1.79% | ||
| 12 | GABELLI FUNDS LLC | 1,079,800 | 20,786,000 | 1.15% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,066,700 | 20,534,000 | 1.14% | ||
| 14 | BlackRock Fund Advisors | 1,004,435 | 19,335,000 | 1.07% | ||
| 15 | V3 Capital Management, L.P. | 894,378 | 17,217,000 | 0.95% | ||
| 16 | NORGES BANK | 857,525 | 16,507,000 | 0.91% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 849,317 | 16,349,000 | 0.90% | ||
| 18 | STATE STREET CORP | 811,652 | 15,622,000 | 0.86% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 766,289 | 14,750,000 | 0.82% | ||
| 20 | BlackRock Investment Management, LLC | 513,139 | 9,878,000 | 0.55% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 466,879 | 8,987,000 | 0.50% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 461,200 | 8,878,000 | 0.49% | ||
| 23 | BESSEMER GROUP INC | 450,001 | 8,663,000 | 0.48% | ||
| 24 | CAXTON ASSOCIATES LP | 442,600 | 8,520,000 | 0.47% | ||
| 25 | CREDIT SUISSE AG/ | 427,906 | 8,237,000 | 0.46% | ||
| 26 | Lesa Sroufe & Co | 370,292 | 7,128,000 | 0.39% | ||
| 27 | NORTHERN TRUST CORP | 356,326 | 6,859,000 | 0.38% | ||
| 28 | Bank of New York Mellon Corp | 271,076 | 5,219,000 | 0.29% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 263,921 | 5,081,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 239,308 | 4,607,000 | 0.25% | ||
| 31 | AMERIPRISE FINANCIAL INC | 226,046 | 4,351,000 | 0.24% | ||
| 32 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 210,330 | 4,049,000 | 0.22% | ||
| 33 | MARSHALL WACE, LLP | 192,222 | 3,700,000 | 0.20% | ||
| 34 | JPMORGAN CHASE & CO | 185,787 | 3,575,000 | 0.20% | ||
| 35 | DEUTSCHE BANK AG\ | 177,475 | 3,415,000 | 0.19% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,500 | 3,330,000 | 0.18% | ||
| 37 | BlackRock Finance, Inc. | 158,951 | 3,059,000 | 0.17% | ||
| 38 | WELLS FARGO & COMPANY/MN | 142,393 | 2,741,000 | 0.15% | ||
| 39 | GAM Holding AG | 139,450 | 2,687,000 | 0.15% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,412 | 2,356,000 | 0.13% | ||
| 41 | MORGAN STANLEY | 121,856 | 2,347,000 | 0.13% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,109 | 2,331,000 | 0.13% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,925 | 2,117,000 | 0.12% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,800 | 1,844,000 | 0.10% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,668 | 1,630,000 | 0.09% | ||
| 46 | Swiss National Bank | 81,400 | 1,567,000 | 0.09% | ||
| 47 | JANE STREET GROUP, LLC | 79,670 | 1,534,000 | 0.08% | ||
| 48 | UBS AG | 77,914 | 1,500,000 | 0.08% | ||
| 49 | GOLDMAN SACHS GROUP INC | 76,004 | 1,463,000 | 0.08% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,210 | 1,217,000 | 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.