| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,471,763 | 602,495,000 | 54.02% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 83,012,000 | 7.44% | ||
| 3 | Manikay Partners, LLC | 1,334,300 | 74,734,000 | 6.70% | ||
| 4 | Hound Partners, LLC | 2,008,018 | 49,437,000 | 4.43% | ||
| 5 | Blue Ridge Capital, L.L.C. | 1,150,000 | 28,313,000 | 2.54% | ||
| 6 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,095,492 | 26,971,000 | 2.42% | ||
| 7 | Dalton Investments, Inc. | 1,043,205 | 25,684,000 | 2.30% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 917,938 | 22,600,000 | 2.03% | ||
| 9 | Silver Point Capital L.P. | 901,264 | 22,171,000 | 1.99% | ||
| 10 | BAUPOST GROUP LLC/MA | 889,387 | 21,897,000 | 1.96% | ||
| 11 | BLOOM TREE PARTNERS, LLC | 577,863 | 14,227,000 | 1.28% | ||
| 12 | Richmond Hill Investments, LLC | 329,952 | 8,123,000 | 0.73% | ||
| 13 | Teewinot Capital Advisers, L.L.C. | 317,500 | 7,817,000 | 0.70% | ||
| 14 | REGENTATLANTIC CAPITAL LLC | 138,475 | 7,752,255 | 0.70% | ||
| 15 | Boyle Capital Management, L.L.C. | 306,032 | 7,535,000 | 0.68% | ||
| 16 | Force Capital Management LLC | 301,403 | 7,421,000 | 0.67% | ||
| 17 | Stanley Capital Management, LLC | 131,482 | 7,364,000 | 0.66% | Call | |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 6,935,000 | 0.62% | ||
| 19 | Swift Run Capital Management, LLC | 274,846 | 6,767,000 | 0.61% | ||
| 20 | Concourse Capital Management, LLC | 272,610 | 6,712,000 | 0.60% | ||
| 21 | Sather Financial Group Inc | 261,847 | 6,447,000 | 0.58% | ||
| 22 | AEGIS FINANCIAL CORP | 185,982 | 4,579,000 | 0.41% | ||
| 23 | MORGAN STANLEY | 181,519 | 4,469,000 | 0.40% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 177,269 | 4,364,000 | 0.39% | ||
| 25 | Arete Wealth Advisors, LLC | 172,107 | 4,237,000 | 0.38% | ||
| 26 | CREDIT SUISSE AG/ | 157,845 | 3,887,000 | 0.35% | Call | |
| 27 | Horizon Kinetics LLC | 153,454 | 3,778,000 | 0.34% | ||
| 28 | Richmond Hill Investment Co., LP | 133,154 | 3,278,000 | 0.29% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,890,000 | 0.26% | ||
| 30 | RAFFLES ASSOCIATES LP | 115,000 | 2,831,000 | 0.25% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 2,761,000 | 0.25% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 108,064 | 2,661,000 | 0.24% | ||
| 33 | UBS Group AG | 106,006 | 2,609,000 | 0.23% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,000 | 2,568,000 | 0.23% | ||
| 35 | Spindletop Capital, LLC | 100,000 | 2,462,000 | 0.22% | ||
| 36 | JPMORGAN CHASE & CO | 88,491 | 2,178,000 | 0.20% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 75,853 | 1,867,000 | 0.17% | ||
| 38 | AFTON CAPITAL MANAGEMENT LLC | 64,500 | 1,588,000 | 0.14% | ||
| 39 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,276,000 | 0.11% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 40,000 | 984,000 | 0.09% | ||
| 41 | Mountain Lake Investment Management LLC | 38,874 | 957,000 | 0.09% | ||
| 42 | AVENIR CORP | 37,251 | 917,000 | 0.08% | ||
| 43 | NFC Investments, LLC | 36,810 | 906,000 | 0.08% | ||
| 44 | GOLDMAN SACHS GROUP INC | 35,252 | 868,000 | 0.08% | ||
| 45 | STATE STREET CORP | 32,333 | 797,000 | 0.07% | ||
| 46 | RUDMAN ERROL M | 30,000 | 739,000 | 0.07% | ||
| 47 | BlackRock Group LTD | 28,733 | 708,000 | 0.06% | ||
| 48 | SOL Capital Management CO | 27,726 | 683,000 | 0.06% | ||
| 49 | CARL DOMINO INC | 25,139 | 619,000 | 0.06% | ||
| 50 | WELLS FARGO & COMPANY/MN | 21,894 | 539,000 | 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.
