| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 5,320,453 | 99,439,000 | 16.36% | ||
| 2 | Manikay Partners, LLC | 1,400,000 | 74,046,000 | 12.19% | ||
| 3 | STARR INTERNATIONAL CO INC | 3,371,713 | 63,017,000 | 10.37% | ||
| 4 | BAUPOST GROUP LLC/MA | 2,550,917 | 47,677,000 | 7.85% | ||
| 5 | Hound Partners, LLC | 2,318,961 | 43,341,000 | 7.13% | ||
| 6 | Silver Point Capital L.P. | 1,737,000 | 30,849,000 | 5.08% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,663,100 | 29,819,000 | 4.91% | ||
| 8 | Blue Ridge Capital, L.L.C. | 1,150,000 | 21,494,000 | 3.54% | ||
| 9 | BLOOM TREE PARTNERS, LLC | 950,196 | 17,759,000 | 2.92% | ||
| 10 | HOSKING PARTNERS LLP | 880,973 | 16,465,000 | 2.71% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 844,524 | 16,046,000 | 2.64% | ||
| 12 | Boyle Capital Management, L.L.C. | 818,262 | 15,293,000 | 2.52% | ||
| 13 | Richmond Hill Investments, LLC | 702,788 | 13,135,000 | 2.16% | ||
| 14 | LOCUST WOOD CAPITAL ADVISERS, LLC | 582,522 | 10,887,000 | 1.79% | ||
| 15 | First Pacific Advisors, LP | 576,733 | 10,779,000 | 1.77% | ||
| 16 | Dalton Investments, Inc. | 548,055 | 10,243,000 | 1.69% | ||
| 17 | Arete Wealth Advisors, LLC | 454,353 | 8,492,000 | 1.40% | ||
| 18 | Swift Run Capital Management, LLC | 443,105 | 8,282,000 | 1.36% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 441,238 | 8,247,000 | 1.36% | ||
| 20 | Concourse Capital Management, LLC | 363,107 | 6,786,000 | 1.12% | ||
| 21 | Teewinot Capital Advisers, L.L.C. | 288,130 | 5,385,000 | 0.89% | ||
| 22 | Sather Financial Group Inc | 285,819 | 5,342,000 | 0.88% | ||
| 23 | Richmond Hill Investment Co., LP | 264,150 | 4,937,000 | 0.81% | ||
| 24 | Force Capital Management LLC | 242,766 | 4,537,000 | 0.75% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 190,486 | 3,560,000 | 0.59% | ||
| 26 | CREDIT SUISSE AG/ | 130,408 | 2,437,000 | 0.40% | Call | |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,194,000 | 0.36% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,500 | 2,103,000 | 0.35% | ||
| 29 | AKRE CAPITAL MANAGEMENT LLC | 103,628 | 1,937,000 | 0.32% | ||
| 30 | UBS Group AG | 98,024 | 1,832,000 | 0.30% | ||
| 31 | RAFFLES ASSOCIATES LP | 90,000 | 1,682,000 | 0.28% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,446,000 | 0.24% | ||
| 33 | Limestone Value Partners, LLC | 77,039 | 1,440,000 | 0.24% | ||
| 34 | MORGAN STANLEY | 64,208 | 1,199,000 | 0.20% | ||
| 35 | Horizon Kinetics LLC | 51,462 | 961,000 | 0.16% | ||
| 36 | KAYNE ANDERSON CAPITAL ADVISORS LP | 43,000 | 803,000 | 0.13% | ||
| 37 | GOLDMAN SACHS GROUP INC | 41,332 | 773,000 | 0.13% | ||
| 38 | ROYAL BANK OF CANADA | 40,627 | 758,000 | 0.12% | ||
| 39 | LEVIN CAPITAL STRATEGIES, L.P. | 36,398 | 680,000 | 0.11% | ||
| 40 | SOL Capital Management CO | 36,100 | 675,000 | 0.11% | ||
| 41 | NFC Investments, LLC | 35,185 | 658,000 | 0.11% | ||
| 42 | State of Tennessee, Department of Treasury | 34,045 | 636,000 | 0.10% | ||
| 43 | JPMORGAN CHASE & CO | 33,795 | 631,000 | 0.10% | PRN | |
| 44 | AVENIR CORP | 33,365 | 624,000 | 0.10% | ||
| 45 | GREYSTONE INVESTMENT MANAGEMENT LLC | 32,510 | 608,000 | 0.10% | ||
| 46 | STATE STREET CORP | 30,118 | 563,000 | 0.09% | ||
| 47 | KAVI ASSET MANAGEMENT, LP | 27,000 | 505,000 | 0.08% | ||
| 48 | BROWN ADVISORY INC | 25,457 | 476,000 | 0.08% | ||
| 49 | CARL DOMINO INC | 20,018 | 374,000 | 0.06% | ||
| 50 | Moon Capital Management, LLC | 19,135 | 357,633 | 0.06% |
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.
