| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,624,918 | 382,425,000 | 26.21% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 12,251,598 | 190,267,000 | 13.04% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,923,973 | 169,649,000 | 11.63% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,277,088 | 113,013,000 | 7.75% | ||
| 5 | VANGUARD GROUP INC | 4,785,342 | 74,317,000 | 5.09% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 3,364,679 | 52,253,000 | 3.58% | ||
| 7 | Marketfield Asset Management LLC | 2,799,493 | 43,476,000 | 2.98% | ||
| 8 | BlackRock Group LTD | 2,708,666 | 42,065,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,755,712 | 27,266,000 | 1.87% | ||
| 10 | BlackRock Fund Advisors | 1,697,809 | 26,367,000 | 1.81% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 1,680,572 | 26,099,000 | 1.79% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,432,617 | 22,249,000 | 1.53% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 1,299,981 | 20,189,000 | 1.38% | ||
| 14 | GABELLI FUNDS LLC | 1,249,000 | 19,397,000 | 1.33% | ||
| 15 | STATE STREET CORP | 1,140,490 | 17,712,000 | 1.21% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 843,819 | 13,104,000 | 0.90% | ||
| 17 | V3 Capital Management, L.P. | 835,634 | 12,977,000 | 0.89% | ||
| 18 | NORGES BANK | 804,857 | 12,499,000 | 0.86% | ||
| 19 | BlackRock Investment Management, LLC | 798,030 | 12,393,000 | 0.85% | ||
| 20 | NORTHERN TRUST CORP | 752,406 | 11,685,000 | 0.80% | ||
| 21 | JPMORGAN CHASE & CO | 720,849 | 11,194,000 | 0.77% | ||
| 22 | V3 Capital Management, L.P. | 599,600 | 9,312,000 | 0.64% | Call | |
| 23 | Bank of New York Mellon Corp | 560,286 | 8,701,000 | 0.60% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 531,694 | 8,257,000 | 0.57% | ||
| 25 | HANCOCK WHITNEY CORP | 435,610 | 8,085,000 | 0.55% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 489,700 | 7,605,000 | 0.52% | Call | |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 406,775 | 6,317,000 | 0.43% | ||
| 28 | CITADEL ADVISORS LLC | 310,469 | 4,822,000 | 0.33% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 292,726 | 4,756,000 | 0.33% | ||
| 30 | ROYCE & ASSOCIATES LP | 282,000 | 4,379,000 | 0.30% | ||
| 31 | Jefferies Group LLC | 254,129 | 3,947,000 | 0.27% | ||
| 32 | GMT CAPITAL CORP | 246,600 | 3,830,000 | 0.26% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,666 | 3,629,000 | 0.25% | ||
| 34 | Jefferies Group LLC | 232,200 | 3,606,000 | 0.25% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,403 | 3,392,000 | 0.23% | ||
| 36 | CREDIT SUISSE AG/ | 216,002 | 3,354,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,600 | 3,177,000 | 0.22% | Call | |
| 38 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 200,867 | 3,119,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,238 | 3,063,000 | 0.21% | ||
| 40 | Schonfeld Group Holdings LLC | 182,800 | 2,839,000 | 0.19% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,300 | 2,753,000 | 0.19% | ||
| 42 | MORGAN STANLEY | 172,165 | 2,674,000 | 0.18% | ||
| 43 | DEUTSCHE BANK AG\ | 163,866 | 2,543,000 | 0.17% | ||
| 44 | BlackRock Finance, Inc. | 157,034 | 2,439,000 | 0.17% | ||
| 45 | Lesa Sroufe & Co | 155,036 | 2,408,000 | 0.17% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,770 | 1,907,000 | 0.13% | ||
| 47 | GAM Holding AG | 122,820 | 1,906,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 115,816 | 1,799,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,800 | 1,721,000 | 0.12% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 107,084 | 1,663,000 | 0.11% |
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.
