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

Institutional Holders (2016Q1)
Portfolio Summary: 126 Institutional holders with a total value of $1,233,500,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 23,983,197 411,312,000 33.35%
2 JANUS HENDERSON INVESTORS US LLC 12,143,962 208,269,000 16.88%
3 BLACKROCK ADVISORS LLC 8,282,336 142,042,000 11.52%
4 VANGUARD GROUP INC 3,979,680 68,252,000 5.53%
5 BlackRock Group LTD 2,642,809 45,324,000 3.67%
6 TAUBE HODSON STONEX PARTNERS LLP 2,028,898 34,796,000 2.82%
7 BRANDES INVESTMENT PARTNERS, LP 1,753,426 30,071,000 2.44%
8 BlackRock Institutional Trust Company, N.A. 1,546,691 26,526,000 2.15%
9 BlackRock Fund Advisors 1,529,308 26,228,000 2.13%
10 Marketfield Asset Management LLC 1,211,948 20,785,000 1.69%
11 GAMCO INVESTORS, INC. ET AL 1,160,817 19,908,000 1.61%
12 Hodges Capital Management Inc. 1,077,390 18,477,000 1.50%
13 GABELLI FUNDS LLC 1,011,060 17,340,000 1.41%
14 STATE STREET CORP 948,036 16,255,000 1.32%
15 JPMORGAN CHASE & CO 873,209 14,975,000 1.21%
16 BlackRock Investment Management, LLC 790,093 13,550,000 1.10%
17 NORTHERN TRUST CORP 660,310 11,325,000 0.92%
18 PRICE T ROWE ASSOCIATES INC /MD/ 589,433 10,109,000 0.82%
19 NORGES BANK 580,399 9,954,000 0.81%
20 GEODE CAPITAL MANAGEMENT, LLC 480,898 8,247,000 0.67%
21 RENAISSANCE TECHNOLOGIES LLC 362,500 6,217,000 0.50%
22 ROYCE & ASSOCIATES LP 282,000 4,836,000 0.39%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,705 3,991,000 0.32%
24 Bank of New York Mellon Corp 231,887 3,976,000 0.32%
25 DIMENSIONAL FUND ADVISORS LP 197,827 3,391,000 0.27%
26 GMT CAPITAL CORP 196,374 3,368,000 0.27%
27 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 177,387 3,042,000 0.25%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 170,653 2,927,000 0.24%
29 CREDIT SUISSE AG/ 149,707 2,568,000 0.21%
30 BANK OF MONTREAL /CAN/ 137,228 2,354,000 0.19%
31 BARCLAYS PLC 132,700 2,256,000 0.18%
32 GAM Holding AG 127,220 2,181,000 0.18%
33 Invesco Ltd. 120,264 2,062,000 0.17%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 117,156 2,009,000 0.16%
35 Lesa Sroufe & Co 116,481 1,998,000 0.16%
36 BlackRock Finance, Inc. 112,729 1,933,000 0.16%
37 RHUMBLINE ADVISERS 91,735 1,573,000 0.13%
38 ALLIANCEBERNSTEIN L.P. 90,400 1,550,000 0.13%
39 Swiss National Bank 91,000 1,510,000 0.12%
40 TEACHERS ADVISORS, LLC 80,853 1,387,000 0.11%
41 D. E. Shaw & Co., Inc. 80,450 1,380,000 0.11%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,327 1,189,000 0.10%
43 GOLDMAN SACHS GROUP INC 69,152 1,186,000 0.10%
44 WELLS FARGO & COMPANY/MN 66,681 1,143,000 0.09%
45 AMERIPRISE FINANCIAL INC 64,155 1,101,000 0.09%
46 NEW YORK STATE COMMON RETIREMENT FUND 61,300 1,051,000 0.09%
47 US BANCORP \DE\ 49,000 841,000 0.07%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,640 817,000 0.07%
49 UBS Group AG 46,941 806,000 0.07%
50 CITIGROUP INC 45,599 782,000 0.06%
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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.