| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,445,297 | 449,305,000 | 35.46% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 11,933,905 | 219,345,000 | 17.31% | ||
| 3 | BLACKROCK ADVISORS LLC | 8,282,336 | 152,229,000 | 12.01% | ||
| 4 | VANGUARD GROUP INC | 4,024,557 | 73,972,000 | 5.84% | ||
| 5 | BlackRock Group LTD | 2,642,809 | 48,575,000 | 3.83% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,712,656 | 31,479,000 | 2.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,524,823 | 28,026,000 | 2.21% | ||
| 8 | BlackRock Fund Advisors | 1,496,331 | 27,503,000 | 2.17% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,117,134 | 20,533,000 | 1.62% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 1,111,917 | 20,437,000 | 1.61% | ||
| 11 | GABELLI FUNDS LLC | 1,011,060 | 18,583,000 | 1.47% | ||
| 12 | STATE STREET CORP | 968,494 | 17,800,000 | 1.40% | ||
| 13 | BlackRock Investment Management, LLC | 784,183 | 14,413,000 | 1.14% | ||
| 14 | JPMORGAN CHASE & CO | 729,483 | 13,408,000 | 1.06% | ||
| 15 | NORTHERN TRUST CORP | 651,828 | 11,981,000 | 0.95% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 577,608 | 10,617,000 | 0.84% | ||
| 17 | NORGES BANK | 588,899 | 10,338,000 | 0.82% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 478,806 | 8,800,000 | 0.69% | ||
| 19 | GAM Holding AG | 431,900 | 7,972,000 | 0.63% | ||
| 20 | Marketfield Asset Management LLC | 431,338 | 7,928,000 | 0.63% | ||
| 21 | ROYCE & ASSOCIATES LP | 282,000 | 5,183,000 | 0.41% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,523 | 4,421,000 | 0.35% | ||
| 23 | FRONT STREET CAPITAL MANAGEMENT, INC. | 231,747 | 4,260,000 | 0.34% | ||
| 24 | Bank of New York Mellon Corp | 200,628 | 3,687,000 | 0.29% | ||
| 25 | GMT CAPITAL CORP | 196,374 | 3,609,000 | 0.28% | ||
| 26 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 173,752 | 3,194,000 | 0.25% | ||
| 27 | CREDIT SUISSE AG/ | 161,261 | 2,964,000 | 0.23% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,705 | 2,843,000 | 0.22% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 143,800 | 2,643,000 | 0.21% | ||
| 30 | GOLDMAN SACHS GROUP INC | 124,484 | 2,288,000 | 0.18% | ||
| 31 | BlackRock Finance, Inc. | 122,664 | 2,255,000 | 0.18% | ||
| 32 | Lesa Sroufe & Co | 113,853 | 2,093,000 | 0.17% | ||
| 33 | WELLS FARGO & COMPANY/MN | 109,340 | 2,009,000 | 0.16% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,935 | 1,965,000 | 0.16% | ||
| 35 | Invesco Ltd. | 98,984 | 1,820,000 | 0.14% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 95,100 | 1,748,000 | 0.14% | ||
| 37 | BARCLAYS PLC | 91,093 | 1,674,000 | 0.13% | ||
| 38 | Swiss National Bank | 86,400 | 1,588,000 | 0.13% | ||
| 39 | TEACHERS ADVISORS, LLC | 82,279 | 1,512,000 | 0.12% | ||
| 40 | RHUMBLINE ADVISERS | 71,226 | 1,309,000 | 0.10% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,583 | 1,261,000 | 0.10% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 54,600 | 1,004,000 | 0.08% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,000 | 955,000 | 0.08% | ||
| 44 | US BANCORP \DE\ | 49,112 | 903,000 | 0.07% | ||
| 45 | MORGAN STANLEY | 49,123 | 903,000 | 0.07% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 38,104 | 700,000 | 0.06% | ||
| 47 | MARSHALL WACE, LLP | 37,789 | 695,000 | 0.05% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 693,000 | 0.05% | Call | |
| 49 | MILLENNIUM MANAGEMENT LLC | 36,446 | 670,000 | 0.05% | ||
| 50 | New Jersey Better Educational Savings Trust | 36,000 | 662,000 | 0.05% |
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.
