| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,488,935 | 651,406,000 | 55.74% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 89,688,000 | 7.67% | ||
| 3 | NOMURA HOLDINGS INC | 1,777,300 | 43,959,000 | 3.76% | Call | |
| 4 | Hound Partners, LLC | 1,621,127 | 43,122,000 | 3.69% | ||
| 5 | Manikay Partners, LLC | 1,334,300 | 35,492,000 | 3.04% | ||
| 6 | Blue Ridge Capital, L.L.C. | 1,150,000 | 30,590,000 | 2.62% | ||
| 7 | Silver Point Capital L.P. | 1,107,864 | 29,048,000 | 2.49% | ||
| 8 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,060,595 | 28,212,000 | 2.41% | ||
| 9 | Dalton Investments, Inc. | 1,043,205 | 27,749,000 | 2.37% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 943,448 | 25,096,000 | 2.15% | ||
| 11 | BAUPOST GROUP LLC/MA | 788,998 | 20,987,000 | 1.80% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 368,700 | 9,807,000 | 0.84% | ||
| 13 | Richmond Hill Investments, LLC | 329,952 | 8,777,000 | 0.75% | ||
| 14 | Boyle Capital Management, L.L.C. | 314,113 | 8,355,000 | 0.71% | ||
| 15 | Force Capital Management LLC | 297,399 | 7,911,000 | 0.68% | ||
| 16 | Teewinot Capital Advisers, L.L.C. | 287,500 | 7,648,000 | 0.65% | ||
| 17 | Sather Financial Group Inc | 260,947 | 6,941,000 | 0.59% | ||
| 18 | CREDIT SUISSE AG/ | 247,870 | 6,594,000 | 0.56% | Call | |
| 19 | BLOOM TREE PARTNERS, LLC | 246,525 | 6,557,000 | 0.56% | ||
| 20 | Concourse Capital Management, LLC | 242,266 | 6,444,000 | 0.55% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,694 | 6,323,000 | 0.54% | ||
| 22 | MORGAN STANLEY | 222,264 | 5,911,000 | 0.51% | ||
| 23 | AEGIS FINANCIAL CORP | 185,982 | 4,947,000 | 0.42% | ||
| 24 | WILLIAMS JONES & ASSOCIATES LLC | 182,398 | 4,852,000 | 0.42% | ||
| 25 | Arete Wealth Advisors, LLC | 161,397 | 4,293,000 | 0.37% | ||
| 26 | Horizon Kinetics LLC | 152,800 | 4,064,000 | 0.35% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 3,123,000 | 0.27% | ||
| 28 | RAFFLES ASSOCIATES LP | 115,000 | 3,059,000 | 0.26% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 108,064 | 2,875,000 | 0.25% | ||
| 30 | AFTON CAPITAL MANAGEMENT LLC | 91,300 | 2,429,000 | 0.21% | ||
| 31 | UBS AG | 90,651 | 2,412,000 | 0.21% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 75,853 | 2,017,000 | 0.17% | ||
| 33 | JPMORGAN CHASE & CO | 69,467 | 1,847,000 | 0.16% | ||
| 34 | BARCLAYS PLC | 63,904 | 1,660,000 | 0.14% | ||
| 35 | FMR LLC | 56,569 | 1,505,000 | 0.13% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,378,000 | 0.12% | ||
| 37 | AVENIR CORP | 50,636 | 1,347,000 | 0.12% | ||
| 38 | NOMURA HOLDINGS INC | 54,400 | 1,346,000 | 0.12% | Put | |
| 39 | LAZARD ASSET MANAGEMENT LLC | 40,000 | 1,064,000 | 0.09% | ||
| 40 | Mountain Lake Investment Management LLC | 38,874 | 1,034,000 | 0.09% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,603 | 974,000 | 0.08% | ||
| 42 | Silphium Asset Management Ltd | 36,500 | 970,900 | 0.08% | ||
| 43 | NFC Investments, LLC | 36,060 | 959,000 | 0.08% | ||
| 44 | SOL Capital Management CO | 34,550 | 919,000 | 0.08% | ||
| 45 | STATE STREET CORP | 32,333 | 862,000 | 0.07% | ||
| 46 | BlackRock Group LTD | 28,733 | 765,000 | 0.07% | ||
| 47 | CARL DOMINO INC | 25,379 | 675,000 | 0.06% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 24,270 | 646,000 | 0.06% | ||
| 49 | WELLS FARGO & COMPANY/MN | 23,736 | 632,000 | 0.05% | ||
| 50 | GOLDMAN SACHS GROUP INC | 22,818 | 607,000 | 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.
