| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,454,440 | 467,813,000 | 31.54% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 12,254,428 | 234,427,000 | 15.81% | ||
| 3 | BLACKROCK ADVISORS LLC | 8,281,530 | 158,426,000 | 10.68% | ||
| 4 | VANGUARD GROUP INC | 4,843,221 | 92,651,000 | 6.25% | ||
| 5 | BlackRock Group LTD | 2,642,809 | 50,557,000 | 3.41% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 2,570,068 | 49,165,000 | 3.31% | ||
| 7 | Marketfield Asset Management LLC | 1,870,003 | 35,773,000 | 2.41% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 1,771,524 | 33,889,000 | 2.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,439,558 | 27,539,000 | 1.86% | ||
| 10 | BlackRock Fund Advisors | 1,376,538 | 26,333,000 | 1.78% | ||
| 11 | HERMES INVESTMENT MANAGEMENT LTD | 1,289,337 | 24,665,000 | 1.66% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,239,017 | 23,702,000 | 1.60% | ||
| 13 | Hodges Capital Management Inc. | 1,190,730 | 22,779,000 | 1.54% | ||
| 14 | GABELLI FUNDS LLC | 1,004,060 | 19,208,000 | 1.30% | ||
| 15 | BlackRock Investment Management, LLC | 754,205 | 14,428,000 | 0.97% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 717,225 | 13,720,000 | 0.93% | ||
| 17 | NORTHERN TRUST CORP | 710,782 | 13,598,000 | 0.92% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 691,222 | 13,223,000 | 0.89% | ||
| 19 | JPMORGAN CHASE & CO | 676,564 | 12,943,000 | 0.87% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 536,662 | 10,266,000 | 0.69% | ||
| 21 | Bank of New York Mellon Corp | 496,442 | 9,497,000 | 0.64% | ||
| 22 | NORGES BANK | 404,857 | 7,745,000 | 0.52% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 360,100 | 6,889,000 | 0.46% | ||
| 24 | DEUTSCHE BANK AG\ | 304,213 | 5,818,000 | 0.39% | ||
| 25 | ROYCE & ASSOCIATES LP | 282,000 | 5,395,000 | 0.36% | ||
| 26 | CITADEL ADVISORS LLC | 277,200 | 5,302,000 | 0.36% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,338 | 4,828,000 | 0.33% | ||
| 28 | GMT CAPITAL CORP | 246,600 | 4,330,000 | 0.29% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 211,043 | 4,037,000 | 0.27% | ||
| 30 | SG Americas Securities, LLC | 208,187 | 3,983,000 | 0.27% | ||
| 31 | BlueCrest Capital Management Ltd | 200,000 | 3,826,000 | 0.26% | Put | |
| 32 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 195,137 | 3,733,000 | 0.25% | ||
| 33 | STATE STREET CORP | 194,393 | 3,720,000 | 0.25% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,506 | 3,434,000 | 0.23% | ||
| 35 | CREDIT SUISSE AG/ | 166,395 | 3,183,000 | 0.21% | ||
| 36 | Lesa Sroufe & Co | 165,441 | 3,165,000 | 0.21% | ||
| 37 | BANK OF MONTREAL /CAN/ | 161,284 | 3,086,000 | 0.21% | ||
| 38 | WELLS FARGO & COMPANY/MN | 154,265 | 2,951,000 | 0.20% | ||
| 39 | GAM Holding AG | 131,130 | 2,507,000 | 0.17% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,570 | 2,345,000 | 0.16% | ||
| 41 | GOLDMAN SACHS GROUP INC | 113,900 | 2,179,000 | 0.15% | Call | |
| 42 | BlackRock Finance, Inc. | 113,729 | 2,176,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,250 | 2,109,000 | 0.14% | ||
| 44 | UBS Group AG | 100,000 | 1,913,000 | 0.13% | Call | |
| 45 | RHUMBLINE ADVISERS | 95,475 | 1,826,000 | 0.12% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 94,680 | 1,811,000 | 0.12% | ||
| 47 | Swiss National Bank | 92,400 | 1,768,000 | 0.12% | ||
| 48 | GOLDMAN SACHS GROUP INC | 83,724 | 1,601,000 | 0.11% | ||
| 49 | MORGAN STANLEY | 81,088 | 1,552,000 | 0.10% | ||
| 50 | TEACHERS ADVISORS, LLC | 77,066 | 1,474,000 | 0.10% |
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.
