| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 4,368,490 | 92,612,000 | 13.39% | ||
| 2 | Manikay Partners, LLC | 1,300,000 | 77,142,000 | 11.16% | ||
| 3 | STARR INTERNATIONAL CO INC | 3,371,713 | 71,480,000 | 10.34% | ||
| 4 | BAUPOST GROUP LLC/MA | 2,594,317 | 55,000,000 | 7.95% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,495,000 | 52,894,000 | 7.65% | ||
| 6 | HOSKING PARTNERS LLP | 1,895,659 | 40,188,000 | 5.81% | PRN | |
| 7 | Silver Point Capital L.P. | 1,687,000 | 35,596,000 | 5.15% | ||
| 8 | Hound Partners, LLC | 1,489,691 | 31,581,000 | 4.57% | ||
| 9 | First Pacific Advisors, LP | 1,117,716 | 23,696,000 | 3.43% | ||
| 10 | Gruss Capital Management LP | 1,000,000 | 21,200,000 | 3.07% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 925,914 | 19,629,000 | 2.84% | ||
| 12 | Boyle Capital Management, L.L.C. | 818,153 | 17,345,000 | 2.51% | ||
| 13 | Blue Ridge Capital, L.L.C. | 712,216 | 15,099,000 | 2.18% | ||
| 14 | Richmond Hill Investments, LLC | 702,788 | 14,899,000 | 2.15% | ||
| 15 | LOCUST WOOD CAPITAL ADVISERS, LLC | 624,732 | 13,244,000 | 1.92% | ||
| 16 | BLOOM TREE PARTNERS, LLC | 572,808 | 12,144,000 | 1.76% | ||
| 17 | Dalton Investments, Inc. | 501,725 | 10,637,000 | 1.54% | ||
| 18 | Arete Wealth Advisors, LLC | 455,565 | 9,658,000 | 1.40% | ||
| 19 | Swift Run Capital Management, LLC | 443,015 | 9,392,000 | 1.36% | ||
| 20 | Sather Financial Group Inc | 284,019 | 6,021,000 | 0.87% | ||
| 21 | Concourse Capital Management, LLC | 281,622 | 5,970,000 | 0.86% | ||
| 22 | Richmond Hill Investment Co., LP | 264,150 | 5,600,000 | 0.81% | ||
| 23 | Force Capital Management LLC | 242,766 | 5,147,000 | 0.74% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 171,486 | 3,636,000 | 0.53% | ||
| 25 | Stanley Capital Management, LLC | 134,197 | 2,845,000 | 0.41% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,489,000 | 0.36% | ||
| 27 | NOMURA HOLDINGS INC | 115,000 | 2,330,000 | 0.34% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,800 | 2,243,000 | 0.32% | ||
| 29 | AKRE CAPITAL MANAGEMENT LLC | 103,628 | 2,197,000 | 0.32% | ||
| 30 | Teewinot Capital Advisers, L.L.C. | 100,450 | 2,129,000 | 0.31% | ||
| 31 | Limestone Value Partners, LLC | 80,429 | 1,705,000 | 0.25% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,640,000 | 0.24% | ||
| 33 | UBS Group AG | 73,563 | 1,560,000 | 0.23% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 67,169 | 1,477,000 | 0.21% | ||
| 35 | MORGAN STANLEY | 60,711 | 1,287,000 | 0.19% | ||
| 36 | Horizon Kinetics LLC | 51,462 | 1,091,000 | 0.16% | ||
| 37 | KAVI ASSET MANAGEMENT, LP | 49,300 | 1,045,000 | 0.15% | ||
| 38 | OTA Financial Group L.P. | 47,122 | 998,000 | 0.14% | ||
| 39 | ROYAL BANK OF CANADA | 42,985 | 911,000 | 0.13% | ||
| 40 | GOLDMAN SACHS GROUP INC | 41,332 | 877,000 | 0.13% | ||
| 41 | KAYNE ANDERSON CAPITAL ADVISORS LP | 38,000 | 805,000 | 0.12% | ||
| 42 | SOL Capital Management CO | 36,700 | 778,000 | 0.11% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 36,184 | 767,000 | 0.11% | ||
| 44 | NFC Investments, LLC | 34,585 | 733,000 | 0.11% | ||
| 45 | State of Tennessee, Department of Treasury | 34,045 | 722,000 | 0.10% | ||
| 46 | JPMORGAN CHASE & CO | 33,982 | 720,000 | 0.10% | PRN | |
| 47 | AVENIR CORP | 33,365 | 707,000 | 0.10% | ||
| 48 | GREYSTONE INVESTMENT MANAGEMENT LLC | 32,510 | 689,000 | 0.10% | ||
| 49 | STATE STREET CORP | 29,561 | 627,000 | 0.09% | ||
| 50 | BROWN ADVISORY INC | 26,871 | 570,000 | 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.
