| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,450,397 | 433,261,000 | 34.26% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 12,050,740 | 213,539,000 | 16.89% | ||
| 3 | BLACKROCK ADVISORS LLC | 8,282,336 | 146,763,000 | 11.61% | ||
| 4 | VANGUARD GROUP INC | 4,140,371 | 73,368,000 | 5.80% | ||
| 5 | BlackRock Group LTD | 2,642,809 | 46,831,000 | 3.70% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 1,847,318 | 32,734,000 | 2.59% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,741,776 | 30,865,000 | 2.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,525,521 | 27,032,000 | 2.14% | ||
| 9 | BlackRock Fund Advisors | 1,498,163 | 26,547,000 | 2.10% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 1,140,417 | 20,208,000 | 1.60% | ||
| 11 | GABELLI FUNDS LLC | 1,011,060 | 17,916,000 | 1.42% | ||
| 12 | STATE STREET CORP | 936,587 | 16,596,000 | 1.31% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 934,634 | 16,562,000 | 1.31% | ||
| 14 | BlackRock Investment Management, LLC | 785,042 | 13,911,000 | 1.10% | ||
| 15 | JPMORGAN CHASE & CO | 734,674 | 13,018,000 | 1.03% | ||
| 16 | Marketfield Asset Management LLC | 658,770 | 11,673,000 | 0.92% | ||
| 17 | NORTHERN TRUST CORP | 639,111 | 11,325,000 | 0.90% | ||
| 18 | NORGES BANK | 580,399 | 10,285,000 | 0.81% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 480,112 | 8,507,000 | 0.67% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 454,544 | 8,054,000 | 0.64% | ||
| 21 | Hodges Capital Management Inc. | 326,575 | 5,787,000 | 0.46% | ||
| 22 | ROYCE & ASSOCIATES LP | 282,000 | 4,997,000 | 0.40% | ||
| 23 | FRONT STREET CAPITAL MANAGEMENT, INC. | 233,362 | 4,135,000 | 0.33% | ||
| 24 | Bank of New York Mellon Corp | 230,528 | 4,085,000 | 0.32% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,643 | 4,034,000 | 0.32% | ||
| 26 | Invesco Ltd. | 200,855 | 3,559,000 | 0.28% | ||
| 27 | GMT CAPITAL CORP | 196,374 | 3,480,000 | 0.28% | ||
| 28 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 175,777 | 3,115,000 | 0.25% | ||
| 29 | CREDIT SUISSE AG/ | 162,784 | 2,884,000 | 0.23% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 155,400 | 2,754,000 | 0.22% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,305 | 2,752,000 | 0.22% | ||
| 32 | GAM Holding AG | 127,220 | 2,255,000 | 0.18% | ||
| 33 | GOLDMAN SACHS GROUP INC | 123,956 | 2,197,000 | 0.17% | ||
| 34 | BlackRock Finance, Inc. | 122,964 | 2,179,000 | 0.17% | ||
| 35 | BANK OF MONTREAL /CAN/ | 122,020 | 2,162,000 | 0.17% | ||
| 36 | Lesa Sroufe & Co | 114,093 | 2,022,000 | 0.16% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,935 | 1,877,000 | 0.15% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 95,100 | 1,685,000 | 0.13% | ||
| 39 | Swiss National Bank | 92,600 | 1,641,000 | 0.13% | ||
| 40 | BARCLAYS PLC | 83,281 | 1,476,000 | 0.12% | ||
| 41 | TEACHERS ADVISORS, LLC | 82,279 | 1,458,000 | 0.12% | ||
| 42 | CITADEL ADVISORS LLC | 81,405 | 1,442,000 | 0.11% | ||
| 43 | RHUMBLINE ADVISERS | 70,506 | 1,249,000 | 0.10% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,583 | 1,215,000 | 0.10% | ||
| 45 | WELLS FARGO & COMPANY/MN | 63,747 | 1,130,000 | 0.09% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 54,600 | 968,000 | 0.08% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,000 | 922,000 | 0.07% | ||
| 48 | US BANCORP \DE\ | 49,112 | 870,000 | 0.07% | ||
| 49 | D. E. Shaw & Co., Inc. | 48,310 | 856,000 | 0.07% | ||
| 50 | New Jersey Better Educational Savings Trust | 45,000 | 797,000 | 0.06% |
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.
