| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 10,676,761 | 199,655,000 | 28.66% | ||
| 2 | Manikay Partners, LLC | 1,400,000 | 75,670,000 | 10.86% | ||
| 3 | STARR INTERNATIONAL CO INC | 3,371,713 | 63,051,000 | 9.05% | ||
| 4 | Hound Partners, LLC | 2,540,580 | 47,509,000 | 6.82% | ||
| 5 | Silver Point Capital L.P. | 2,238,172 | 41,563,000 | 5.97% | ||
| 6 | BAUPOST GROUP LLC/MA | 2,124,551 | 39,729,000 | 5.70% | ||
| 7 | Blue Ridge Capital, L.L.C. | 1,150,000 | 21,505,000 | 3.09% | ||
| 8 | BLOOM TREE PARTNERS, LLC | 950,196 | 17,769,000 | 2.55% | ||
| 9 | HOSKING PARTNERS LLP | 768,993 | 14,380,000 | 2.06% | PRN | |
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 762,744 | 14,263,000 | 2.05% | ||
| 11 | Boyle Capital Management, L.L.C. | 713,998 | 13,352,000 | 1.92% | ||
| 12 | Richmond Hill Investments, LLC | 702,788 | 13,142,000 | 1.89% | ||
| 13 | LOCUST WOOD CAPITAL ADVISERS, LLC | 641,068 | 11,988,000 | 1.72% | ||
| 14 | Dalton Investments, Inc. | 590,555 | 11,043,000 | 1.59% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 481,700 | 9,008,000 | 1.29% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 441,238 | 8,251,000 | 1.18% | ||
| 17 | Arete Wealth Advisors, LLC | 391,261 | 7,317,000 | 1.05% | ||
| 18 | Swift Run Capital Management, LLC | 385,835 | 7,215,000 | 1.04% | ||
| 19 | Concourse Capital Management, LLC | 353,977 | 6,619,000 | 0.95% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 5,268,000 | 0.76% | ||
| 21 | Sather Financial Group Inc | 277,729 | 5,194,000 | 0.75% | ||
| 22 | Teewinot Capital Advisers, L.L.C. | 269,130 | 5,139,000 | 0.74% | ||
| 23 | Richmond Hill Investment Co., LP | 264,150 | 4,940,000 | 0.71% | ||
| 24 | Force Capital Management LLC | 242,766 | 4,540,000 | 0.65% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 190,486 | 3,562,000 | 0.51% | ||
| 26 | RUDMAN ERROL M | 185,051 | 3,460,000 | 0.50% | ||
| 27 | Gruss Capital Management LP | 160,000 | 2,992,000 | 0.43% | Call | |
| 28 | Limestone Value Partners, LLC | 159,438 | 2,981,000 | 0.43% | ||
| 29 | AKRE CAPITAL MANAGEMENT LLC | 147,295 | 2,754,000 | 0.40% | ||
| 30 | CREDIT SUISSE AG/ | 142,642 | 2,668,000 | 0.38% | Call | |
| 31 | Spindletop Capital, LLC | 120,000 | 2,244,000 | 0.32% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,195,000 | 0.32% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,000 | 2,169,000 | 0.31% | ||
| 34 | RAFFLES ASSOCIATES LP | 90,000 | 1,683,000 | 0.24% | ||
| 35 | UBS Group AG | 87,896 | 1,644,000 | 0.24% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,447,000 | 0.21% | ||
| 37 | MORGAN STANLEY | 74,203 | 1,388,000 | 0.20% | ||
| 38 | First Pacific Advisors, LP | 54,970 | 1,028,000 | 0.15% | ||
| 39 | Horizon Kinetics LLC | 51,462 | 962,000 | 0.14% | ||
| 40 | Signature Financial Management, Inc. | 45,000 | 842,000 | 0.12% | ||
| 41 | AEGIS FINANCIAL CORP | 43,634 | 816,000 | 0.12% | ||
| 42 | KAYNE ANDERSON CAPITAL ADVISORS LP | 43,000 | 804,000 | 0.12% | ||
| 43 | ROYAL BANK OF CANADA | 38,426 | 717,000 | 0.10% | ||
| 44 | LEVIN CAPITAL STRATEGIES, L.P. | 36,398 | 681,000 | 0.10% | ||
| 45 | NFC Investments, LLC | 35,035 | 655,000 | 0.09% | ||
| 46 | AVENIR CORP | 34,615 | 647,000 | 0.09% | ||
| 47 | GOLDMAN SACHS GROUP INC | 34,497 | 645,000 | 0.09% | ||
| 48 | State of Tennessee, Department of Treasury | 34,045 | 637,000 | 0.09% | ||
| 49 | JPMORGAN CHASE & CO | 33,199 | 620,000 | 0.09% | PRN | |
| 50 | SOL Capital Management CO | 30,626 | 573,000 | 0.08% |
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.
