| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 22,006,722 | 522,880,000 | 41.08% | ||
| 2 | Dalton Investments, Inc. | 592,555 | 140,791,000 | 11.06% | ||
| 3 | Manikay Partners, LLC | 1,334,300 | 82,687,000 | 6.50% | ||
| 4 | STARR INTERNATIONAL CO INC | 3,371,713 | 80,112,000 | 6.29% | ||
| 5 | Hound Partners, LLC | 2,952,159 | 70,143,000 | 5.51% | ||
| 6 | Silver Point Capital L.P. | 2,037,347 | 48,407,000 | 3.80% | ||
| 7 | BAUPOST GROUP LLC/MA | 1,258,496 | 29,902,000 | 2.35% | ||
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 441,501 | 27,360,000 | 2.15% | ||
| 9 | Blue Ridge Capital, L.L.C. | 1,150,000 | 27,324,000 | 2.15% | ||
| 10 | BLOOM TREE PARTNERS, LLC | 1,017,815 | 24,183,000 | 1.90% | ||
| 11 | SWISS LIFE ASSET MANAGEMENT LTD | 357,510 | 22,154,895 | 1.74% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 717,752 | 17,054,000 | 1.34% | ||
| 13 | HOSKING PARTNERS LLP | 641,956 | 15,253,000 | 1.20% | PRN | |
| 14 | LOCUST WOOD CAPITAL ADVISERS, LLC | 522,468 | 12,414,000 | 0.98% | ||
| 15 | Richmond Hill Investments, LLC | 506,812 | 12,042,000 | 0.95% | ||
| 16 | Swift Run Capital Management, LLC | 390,748 | 9,284,000 | 0.73% | ||
| 17 | Boyle Capital Management, L.L.C. | 355,164 | 8,439,000 | 0.66% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 341,238 | 8,108,000 | 0.64% | ||
| 19 | Teewinot Capital Advisers, L.L.C. | 315,700 | 7,501,000 | 0.59% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 6,693,000 | 0.53% | ||
| 21 | Concourse Capital Management, LLC | 274,767 | 6,528,000 | 0.51% | ||
| 22 | Sather Financial Group Inc | 256,510 | 6,095,000 | 0.48% | ||
| 23 | Limestone Value Partners, LLC | 255,098 | 6,061,000 | 0.48% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,000 | 6,059,000 | 0.48% | ||
| 25 | Force Capital Management LLC | 242,766 | 5,768,000 | 0.45% | ||
| 26 | RUDMAN ERROL M | 196,051 | 4,658,000 | 0.37% | ||
| 27 | Richmond Hill Investment Co., LP | 195,294 | 4,640,000 | 0.36% | ||
| 28 | Arete Wealth Advisors, LLC | 194,660 | 4,625,000 | 0.36% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 190,486 | 4,526,000 | 0.36% | ||
| 30 | MORGAN STANLEY | 177,338 | 4,214,000 | 0.33% | ||
| 31 | AKRE CAPITAL MANAGEMENT LLC | 147,295 | 3,500,000 | 0.28% | ||
| 32 | CREDIT SUISSE AG/ | 143,241 | 3,403,000 | 0.27% | Call | |
| 33 | Stanley Capital Management, LLC | 131,482 | 3,124,000 | 0.25% | Call | |
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,100 | 2,925,000 | 0.23% | ||
| 35 | Spindletop Capital, LLC | 120,000 | 2,851,000 | 0.22% | ||
| 36 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,789,000 | 0.22% | ||
| 37 | UBS Group AG | 103,900 | 2,469,000 | 0.19% | ||
| 38 | RAFFLES ASSOCIATES LP | 90,000 | 2,138,000 | 0.17% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,838,000 | 0.14% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 67,556 | 1,573,000 | 0.12% | ||
| 41 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,231,000 | 0.10% | ||
| 42 | Horizon Kinetics LLC | 51,454 | 1,223,000 | 0.10% | ||
| 43 | AEGIS FINANCIAL CORP | 43,798 | 1,041,000 | 0.08% | ||
| 44 | STIFEL FINANCIAL CORP | 16,265 | 1,009,000 | 0.08% | ||
| 45 | ROYAL BANK OF CANADA | 38,784 | 921,000 | 0.07% | ||
| 46 | NFC Investments, LLC | 37,050 | 880,000 | 0.07% | ||
| 47 | AVENIR CORP | 34,615 | 822,000 | 0.06% | ||
| 48 | GOLDMAN SACHS GROUP INC | 34,483 | 819,000 | 0.06% | ||
| 49 | State of Tennessee, Department of Treasury | 34,045 | 809,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 33,199 | 789,000 | 0.06% | PRN |
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.
