| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 27,078,152 | 222,582,000 | 38.75% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 10,519,328 | 86,469,000 | 15.05% | ||
| 3 | SECOND CURVE CAPITAL LLC | 6,737,728 | 55,384,000 | 9.64% | ||
| 4 | Firefly Value Partners, LP | 6,656,475 | 54,716,000 | 9.52% | ||
| 5 | CI INVESTMENTS INC. | 4,442,039 | 36,514,000 | 6.36% | ||
| 6 | Mount Kellett Capital Management LP | 2,795,291 | 22,977,000 | 4.00% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,543,976 | 12,691,000 | 2.21% | ||
| 8 | Teewinot Capital Advisers, L.L.C. | 1,446,560 | 11,891,000 | 2.07% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,328,302 | 10,919,000 | 1.90% | ||
| 10 | Jabre Capital Partners S.A. | 1,090,650 | 8,965,000 | 1.56% | ||
| 11 | Chou Associates Management Inc. | 836,825 | 6,879,000 | 1.20% | ||
| 12 | AKRE CAPITAL MANAGEMENT LLC | 700,000 | 5,754,000 | 1.00% | ||
| 13 | Boyle Capital Management, L.L.C. | 682,547 | 5,611,000 | 0.98% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 464,800 | 3,821,000 | 0.67% | Call | |
| 15 | MORGAN STANLEY | 355,641 | 2,923,000 | 0.51% | ||
| 16 | SCHALLER INVESTMENT GROUP INC | 302,200 | 2,484,000 | 0.43% | ||
| 17 | Arete Wealth Advisors, LLC | 278,050 | 2,286,000 | 0.40% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 267,900 | 2,202,000 | 0.38% | ||
| 19 | Homrich & Berg | 263,801 | 2,168,000 | 0.38% | ||
| 20 | UBS AG | 228,450 | 1,878,000 | 0.33% | ||
| 21 | JPMORGAN CHASE & CO | 205,190 | 1,687,000 | 0.29% | ||
| 22 | Biondo Investment Advisors, LLC | 180,675 | 1,485,000 | 0.26% | ||
| 23 | Rothschild & Co Wealth Management UK Ltd | 178,420 | 1,467,000 | 0.26% | ||
| 24 | WELLS FARGO & COMPANY/MN | 166,475 | 1,369,000 | 0.24% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,063 | 954,000 | 0.17% | ||
| 26 | Geduld E E | 100,000 | 822,000 | 0.14% | ||
| 27 | BECK MACK & OLIVER LLC | 74,000 | 608,000 | 0.11% | ||
| 28 | SALZHAUER MICHAEL | 73,241 | 602,000 | 0.10% | ||
| 29 | Partnervest Advisory Services LLC | 67,826 | 558,000 | 0.10% | ||
| 30 | MCGLINN CAPITAL MANAGEMENT INC | 62,679 | 515,000 | 0.09% | ||
| 31 | STEPHENS INC /AR/ | 55,928 | 460,000 | 0.08% | ||
| 32 | First Pacific Advisors, LP | 51,677 | 425,000 | 0.07% | ||
| 33 | Oxbow Advisors, LLC | 49,521 | 407,000 | 0.07% | ||
| 34 | TradeLink Global Equity LLC | 44,818 | 368,000 | 0.06% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 40,298 | 331,000 | 0.06% | ||
| 36 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 34,500 | 284,000 | 0.05% | PRN | |
| 37 | Southeast Asset Advisors, LLC | 33,550 | 276,000 | 0.05% | ||
| 38 | Concert Wealth Management Inc. | 31,015 | 251,000 | 0.04% | ||
| 39 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30,500 | 251,000 | 0.04% | PRN | |
| 40 | BARCLAYS PLC | 27,500 | 220,000 | 0.04% | ||
| 41 | CREDIT SUISSE AG/ | 25,475 | 210,000 | 0.04% | Call | |
| 42 | K.J. Harrison & Partners Inc | 25,000 | 205,000 | 0.04% | ||
| 43 | HighTower Advisors, LLC | 18,000 | 148,000 | 0.03% | ||
| 44 | JANE STREET GROUP, LLC | 17,897 | 147,000 | 0.03% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 16,000 | 131,520 | 0.02% | ||
| 46 | Neuberger Berman Group LLC | 15,155 | 124,000 | 0.02% | ||
| 47 | CARRET ASSET MANAGEMENT, LLC | 13,000 | 107,000 | 0.02% | ||
| 48 | Narwhal Capital Management | 13,000 | 107,000 | 0.02% | ||
| 49 | Highlander Capital Management, LLC | 13,000 | 106,860 | 0.02% | ||
| 50 | DAVENPORT & Co LLC | 12,800 | 105,216 | 0.02% |
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.
