| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,495,221 | 500,682,000 | 58.12% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 68,918,000 | 8.00% | ||
| 3 | Hound Partners, LLC | 1,597,013 | 32,643,000 | 3.79% | ||
| 4 | Manikay Partners, LLC | 1,334,300 | 27,273,000 | 3.17% | ||
| 5 | Blue Ridge Capital, L.L.C. | 1,150,000 | 23,506,000 | 2.73% | ||
| 6 | Silver Point Capital L.P. | 1,107,864 | 22,634,000 | 2.63% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 987,784 | 20,190,000 | 2.34% | ||
| 8 | LOCUST WOOD CAPITAL ADVISERS, LLC | 956,330 | 19,547,000 | 2.27% | ||
| 9 | Dalton Investments, Inc. | 667,099 | 13,636,000 | 1.58% | ||
| 10 | BAUPOST GROUP LLC/MA | 656,443 | 13,418,000 | 1.56% | ||
| 11 | CREDIT SUISSE AG/ | 519,329 | 10,615,000 | 1.23% | Call | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 368,700 | 7,536,000 | 0.87% | ||
| 13 | Richmond Hill Investments, LLC | 329,952 | 6,744,000 | 0.78% | ||
| 14 | Boyle Capital Management, L.L.C. | 318,160 | 6,503,000 | 0.75% | ||
| 15 | Teewinot Capital Advisers, L.L.C. | 287,500 | 5,877,000 | 0.68% | ||
| 16 | Force Capital Management LLC | 285,949 | 5,845,000 | 0.68% | ||
| 17 | Sather Financial Group Inc | 251,822 | 5,147,000 | 0.60% | ||
| 18 | BLOOM TREE PARTNERS, LLC | 246,525 | 5,040,000 | 0.59% | ||
| 19 | MORGAN STANLEY | 245,830 | 5,024,000 | 0.58% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,694 | 4,820,000 | 0.56% | ||
| 21 | Concourse Capital Management, LLC | 228,614 | 4,673,000 | 0.54% | ||
| 22 | AEGIS FINANCIAL CORP | 185,982 | 3,801,000 | 0.44% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 75,853 | 3,779,000 | 0.44% | ||
| 24 | Arete Wealth Advisors, LLC | 161,209 | 3,295,000 | 0.38% | ||
| 25 | WILLIAMS JONES & ASSOCIATES LLC | 157,078 | 3,211,000 | 0.37% | ||
| 26 | Horizon Kinetics LLC | 152,800 | 3,123,000 | 0.36% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,400,000 | 0.28% | ||
| 28 | RAFFLES ASSOCIATES LP | 115,000 | 2,351,000 | 0.27% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 108,064 | 2,209,000 | 0.26% | ||
| 30 | UBS AG | 103,853 | 2,123,000 | 0.25% | ||
| 31 | BARCLAYS PLC | 100,308 | 2,006,000 | 0.23% | ||
| 32 | AFTON CAPITAL MANAGEMENT LLC | 91,300 | 1,866,000 | 0.22% | ||
| 33 | JPMORGAN CHASE & CO | 68,551 | 1,401,000 | 0.16% | ||
| 34 | WELLS FARGO & COMPANY/MN | 62,121 | 1,269,000 | 0.15% | ||
| 35 | FMR LLC | 56,569 | 1,156,000 | 0.13% | ||
| 36 | APG Asset Management N.V. | 52,940 | 1,082,000 | 0.13% | ||
| 37 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,059,000 | 0.12% | ||
| 38 | Bandera Partners LLC | 50,000 | 1,022,000 | 0.12% | ||
| 39 | AVENIR CORP | 45,636 | 933,000 | 0.11% | ||
| 40 | Mountain Lake Investment Management LLC | 38,874 | 795,000 | 0.09% | ||
| 41 | Silphium Asset Management Ltd | 38,000 | 776,720 | 0.09% | ||
| 42 | SOL Capital Management CO | 37,550 | 768,000 | 0.09% | ||
| 43 | NFC Investments, LLC | 36,060 | 737,000 | 0.09% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 36,000 | 736,000 | 0.09% | ||
| 45 | STATE STREET CORP | 32,546 | 665,000 | 0.08% | ||
| 46 | BlackRock Group LTD | 28,734 | 588,000 | 0.07% | ||
| 47 | CARL DOMINO INC | 25,379 | 519,000 | 0.06% | ||
| 48 | Verity & Verity, LLC | 25,379 | 519,000 | 0.06% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 24,169 | 494,000 | 0.06% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,710 | 403,000 | 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.
