| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,479,806 | 585,067,000 | 55.67% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 80,584,000 | 7.67% | ||
| 3 | Manikay Partners, LLC | 1,334,300 | 72,079,000 | 6.86% | ||
| 4 | Hound Partners, LLC | 1,957,086 | 46,586,000 | 4.43% | ||
| 5 | Blue Ridge Capital, L.L.C. | 1,150,000 | 27,375,000 | 2.60% | ||
| 6 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,062,660 | 25,296,000 | 2.41% | ||
| 7 | Dalton Investments, Inc. | 1,043,205 | 24,832,000 | 2.36% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 943,448 | 22,458,000 | 2.14% | ||
| 9 | Silver Point Capital L.P. | 901,264 | 21,454,000 | 2.04% | ||
| 10 | BAUPOST GROUP LLC/MA | 788,998 | 18,781,000 | 1.79% | ||
| 11 | Cetera Advisors LLC | 2,000 | 15,300,000 | 1.46% | Call | |
| 12 | Richmond Hill Investments, LLC | 329,952 | 7,886,000 | 0.75% | ||
| 13 | Teewinot Capital Advisers, L.L.C. | 317,500 | 7,558,000 | 0.72% | ||
| 14 | Boyle Capital Management, L.L.C. | 311,696 | 7,420,000 | 0.71% | ||
| 15 | Force Capital Management LLC | 301,403 | 7,175,000 | 0.68% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 6,733,000 | 0.64% | ||
| 17 | Sather Financial Group Inc | 259,222 | 6,171,000 | 0.59% | ||
| 18 | BLOOM TREE PARTNERS, LLC | 246,525 | 5,868,000 | 0.56% | ||
| 19 | MORGAN STANLEY | 214,851 | 5,114,000 | 0.49% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 196,248 | 4,671,000 | 0.44% | ||
| 21 | AEGIS FINANCIAL CORP | 185,982 | 4,427,000 | 0.42% | ||
| 22 | Arete Wealth Advisors, LLC | 161,205 | 3,837,000 | 0.37% | ||
| 23 | CREDIT SUISSE AG/ | 157,845 | 3,758,000 | 0.36% | Call | |
| 24 | Horizon Kinetics LLC | 153,724 | 3,659,000 | 0.35% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 3,042,000 | 0.29% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,806,000 | 0.27% | ||
| 27 | RAFFLES ASSOCIATES LP | 115,000 | 2,737,000 | 0.26% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 108,064 | 2,583,000 | 0.25% | ||
| 29 | JPMORGAN CHASE & CO | 93,316 | 2,221,000 | 0.21% | ||
| 30 | UBS AG | 87,047 | 2,072,000 | 0.20% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 75,853 | 1,813,000 | 0.17% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,153 | 1,384,000 | 0.13% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,233,000 | 0.12% | ||
| 34 | AVENIR CORP | 49,551 | 1,180,000 | 0.11% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 40,000 | 956,000 | 0.09% | ||
| 36 | Mountain Lake Investment Management LLC | 38,874 | 925,000 | 0.09% | ||
| 37 | NFC Investments, LLC | 36,810 | 876,000 | 0.08% | ||
| 38 | Silphium Asset Management Ltd | 36,500 | 868,846 | 0.08% | ||
| 39 | STATE STREET CORP | 32,333 | 772,000 | 0.07% | ||
| 40 | AFTON CAPITAL MANAGEMENT LLC | 31,300 | 745,000 | 0.07% | ||
| 41 | SOL Capital Management CO | 29,226 | 696,000 | 0.07% | ||
| 42 | BlackRock Group LTD | 28,733 | 684,000 | 0.07% | ||
| 43 | WELLS FARGO & COMPANY/MN | 25,611 | 610,000 | 0.06% | ||
| 44 | CARL DOMINO INC | 25,379 | 604,000 | 0.06% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 24,845 | 591,000 | 0.06% | ||
| 46 | Moon Capital Management, LLC | 19,135 | 455,490 | 0.04% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,928 | 405,000 | 0.04% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,672 | 397,000 | 0.04% | ||
| 49 | STIFEL FINANCIAL CORP | 16,176 | 385,000 | 0.04% | ||
| 50 | SG Americas Securities, LLC | 15,483 | 370,000 | 0.04% |
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.
