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ST JOE CO
ST JOE CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 158 Institutional holders with a total value of $1,808,528,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
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%
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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.