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

Institutional Holders (2016Q4)
Portfolio Summary: 130 Institutional holders with a total value of $1,315,896,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 24,429,257 464,156,000 35.27%
2 JANUS HENDERSON INVESTORS US LLC 11,863,944 225,415,000 17.13%
3 BLACKROCK ADVISORS LLC 7,544,829 143,352,000 10.89%
4 VANGUARD GROUP INC 4,097,964 77,861,000 5.92%
5 BlackRock Group LTD 2,544,214 48,340,000 3.67%
6 BlackRock Fund Advisors 1,881,922 35,757,000 2.72%
7 BRANDES INVESTMENT PARTNERS, LP 1,750,409 33,265,000 2.53%
8 BlackRock Institutional Trust Company, N.A. 1,636,354 31,091,000 2.36%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,332,370 25,315,000 1.92%
10 GAMCO INVESTORS, INC. ET AL 1,086,517 20,644,000 1.57%
11 GABELLI FUNDS LLC 1,010,560 19,201,000 1.46%
12 STATE STREET CORP 1,003,903 19,079,000 1.45%
13 BlackRock Investment Management, LLC 828,655 15,744,000 1.20%
14 DIMENSIONAL FUND ADVISORS LP 694,061 13,188,000 1.00%
15 NORTHERN TRUST CORP 692,867 13,165,000 1.00%
16 JPMORGAN CHASE & CO 626,820 11,909,000 0.91%
17 NORGES BANK 626,426 11,902,000 0.90%
18 GEODE CAPITAL MANAGEMENT, LLC 499,584 9,492,000 0.72%
19 GAM Holding AG 369,230 7,015,000 0.53%
20 Marketfield Asset Management LLC 324,142 6,159,000 0.47%
21 ROYCE & ASSOCIATES LP 282,000 5,358,000 0.41%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,780 4,860,000 0.37%
23 Bank of New York Mellon Corp 240,415 4,567,000 0.35%
24 FRONT STREET CAPITAL MANAGEMENT, INC. 231,747 4,260,000 0.32%
25 CREDIT SUISSE AG/ 218,952 4,160,000 0.32%
26 Lesa Sroufe & Co 195,971 3,723,000 0.28%
27 GMT CAPITAL CORP 194,774 3,701,000 0.28%
28 MORGAN STANLEY 182,803 3,474,000 0.26%
29 WELLS FARGO & COMPANY/MN 153,437 2,916,000 0.22%
30 RENAISSANCE TECHNOLOGIES LLC 143,600 2,728,000 0.21%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 142,636 2,710,000 0.21%
32 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 136,352 2,591,000 0.20%
33 BlackRock Finance, Inc. 116,795 2,219,000 0.17%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,135 1,979,000 0.15%
35 TEACHERS ADVISORS, LLC 99,574 1,892,000 0.14%
36 Invesco Ltd. 98,973 1,880,000 0.14%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,061 1,787,000 0.14%
38 BARCLAYS PLC 93,503 1,777,000 0.14%
39 Swiss National Bank 86,400 1,642,000 0.12%
40 ALLIANCEBERNSTEIN L.P. 78,400 1,490,000 0.11%
41 GOLDMAN SACHS GROUP INC 71,500 1,359,000 0.10%
42 RHUMBLINE ADVISERS 67,659 1,286,000 0.10%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,283 1,088,000 0.08%
44 BANK OF AMERICA CORP /DE/ 56,991 1,083,000 0.08%
45 NEW YORK STATE COMMON RETIREMENT FUND 54,600 1,037,000 0.08%
46 CITIGROUP INC 44,079 838,000 0.06%
47 DEUTSCHE BANK AG\ 41,107 779,000 0.06%
48 METROPOLITAN LIFE INSURANCE CO/NY 36,614 696,000 0.05%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,453 674,000 0.05%
50 D. E. Shaw & Co., Inc. 33,016 627,000 0.05%
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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.