| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,836,898 | 631,602,000 | 24.57% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 11,537,000 | 293,229,000 | 11.41% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,924,366 | 277,807,000 | 10.81% | ||
| 4 | Marketfield Asset Management LLC | 7,899,370 | 203,409,000 | 7.91% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,925,005 | 125,243,000 | 4.87% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 3,812,976 | 96,964,000 | 3.77% | ||
| 7 | VANGUARD GROUP INC | 3,544,929 | 90,148,000 | 3.51% | ||
| 8 | FMR LLC | 2,992,451 | 76,098,000 | 2.96% | ||
| 9 | BlackRock Group LTD | 2,708,666 | 68,881,000 | 2.68% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,703,300 | 68,745,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,842,552 | 46,856,000 | 1.82% | ||
| 12 | BlackRock Fund Advisors | 1,572,808 | 39,997,000 | 1.56% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 1,369,997 | 34,839,000 | 1.36% | ||
| 14 | STATE STREET CORP | 1,118,183 | 28,434,000 | 1.11% | ||
| 15 | GABELLI FUNDS LLC | 1,087,800 | 27,663,000 | 1.08% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 930,517 | 23,663,000 | 0.92% | ||
| 17 | NORGES BANK | 857,525 | 21,807,000 | 0.85% | ||
| 18 | BlackRock Investment Management, LLC | 829,562 | 21,096,000 | 0.82% | ||
| 19 | V3 Capital Management, L.P. | 774,962 | 19,707,000 | 0.77% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 764,289 | 19,435,000 | 0.76% | ||
| 21 | V3 Capital Management, L.P. | 700,000 | 17,801,000 | 0.69% | Put | |
| 22 | JPMORGAN CHASE & CO | 654,144 | 16,635,000 | 0.65% | ||
| 23 | ANALYTIC INVESTORS, LLC | 616,433 | 15,676,000 | 0.61% | ||
| 24 | MARSHALL WACE, LLP | 608,291 | 15,469,000 | 0.60% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 576,222 | 14,654,000 | 0.57% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 490,421 | 12,471,000 | 0.49% | ||
| 27 | BESSEMER GROUP INC | 450,001 | 11,444,000 | 0.45% | ||
| 28 | CREDIT SUISSE AG/ | 437,034 | 11,113,000 | 0.43% | ||
| 29 | NORTHERN TRUST CORP | 431,121 | 10,963,000 | 0.43% | ||
| 30 | TEACHERS ADVISORS, LLC | 396,817 | 10,091,000 | 0.39% | ||
| 31 | Lesa Sroufe & Co | 374,547 | 9,525,000 | 0.37% | ||
| 32 | CAXTON ASSOCIATES LP | 372,600 | 9,475,000 | 0.37% | ||
| 33 | Bank of New York Mellon Corp | 357,718 | 9,097,000 | 0.35% | ||
| 34 | MORGAN STANLEY | 341,941 | 8,696,000 | 0.34% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,300 | 8,577,000 | 0.33% | Call | |
| 36 | ROYCE & ASSOCIATES LP | 272,000 | 6,917,000 | 0.27% | ||
| 37 | BRANDES INVESTMENT PARTNERS, LP | 269,978 | 6,866,000 | 0.27% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 245,283 | 6,238,000 | 0.24% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,616 | 6,221,000 | 0.24% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,200 | 6,083,000 | 0.24% | Put | |
| 41 | CITADEL ADVISORS LLC | 221,392 | 5,630,000 | 0.22% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,177 | 5,345,000 | 0.21% | ||
| 43 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 209,647 | 5,331,000 | 0.21% | ||
| 44 | Invesco Ltd. | 204,523 | 5,201,000 | 0.20% | ||
| 45 | AMERIPRISE FINANCIAL INC | 194,755 | 4,952,000 | 0.19% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,900 | 4,473,000 | 0.17% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 165,146 | 4,200,000 | 0.16% | ||
| 48 | BlackRock Finance, Inc. | 157,143 | 3,996,000 | 0.16% | ||
| 49 | GAM Holding AG | 149,970 | 3,814,000 | 0.15% | ||
| 50 | Virtu KCG Holdings LLC | 136,936 | 3,482,000 | 0.14% |
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.
