| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 27,046,152 | 186,618,000 | 38.85% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 12,158,028 | 83,890,000 | 17.47% | ||
| 3 | Firefly Value Partners, LP | 6,656,475 | 45,663,000 | 9.51% | ||
| 4 | SECOND CURVE CAPITAL LLC | 6,143,728 | 42,146,000 | 8.77% | ||
| 5 | CI INVESTMENTS INC. | 3,876,239 | 26,746,000 | 5.57% | ||
| 6 | Mount Kellett Capital Management LP | 2,795,291 | 19,288,000 | 4.02% | ||
| 7 | Teewinot Capital Advisers, L.L.C. | 1,446,560 | 9,923,000 | 2.07% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,243,976 | 8,583,000 | 1.79% | ||
| 9 | Jabre Capital Partners S.A. | 1,123,950 | 7,710,000 | 1.61% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 6,309,000 | 1.31% | ||
| 11 | Chou Associates Management Inc. | 836,825 | 6,164,000 | 1.28% | ||
| 12 | AKRE CAPITAL MANAGEMENT LLC | 700,000 | 4,802,000 | 1.00% | ||
| 13 | Boyle Capital Management, L.L.C. | 671,628 | 4,607,000 | 0.96% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 464,800 | 3,189,000 | 0.66% | Call | |
| 15 | MORGAN STANLEY | 380,641 | 2,612,000 | 0.54% | ||
| 16 | SCHALLER INVESTMENT GROUP INC | 302,200 | 2,073,000 | 0.43% | ||
| 17 | Arete Wealth Advisors, LLC | 280,550 | 1,925,000 | 0.40% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 264,900 | 1,817,000 | 0.38% | ||
| 19 | Homrich & Berg | 263,801 | 1,810,000 | 0.38% | ||
| 20 | UBS AG | 217,572 | 1,492,000 | 0.31% | ||
| 21 | JPMORGAN CHASE & CO | 216,535 | 1,485,000 | 0.31% | ||
| 22 | Rothschild & Co Wealth Management UK Ltd | 178,420 | 1,231,000 | 0.26% | ||
| 23 | Biondo Investment Advisors, LLC | 179,200 | 1,229,000 | 0.26% | ||
| 24 | WELLS FARGO & COMPANY/MN | 177,425 | 1,217,000 | 0.25% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,463 | 838,000 | 0.17% | ||
| 26 | BECK MACK & OLIVER LLC | 109,000 | 747,000 | 0.16% | ||
| 27 | Geduld E E | 100,000 | 686,000 | 0.14% | ||
| 28 | SALZHAUER MICHAEL | 73,241 | 502,000 | 0.10% | ||
| 29 | Partnervest Advisory Services LLC | 71,395 | 490,000 | 0.10% | ||
| 30 | MCGLINN CAPITAL MANAGEMENT INC | 62,679 | 430,000 | 0.09% | ||
| 31 | First Pacific Advisors, LP | 51,677 | 357,000 | 0.07% | ||
| 32 | AVENIR CORP | 46,960 | 322,000 | 0.07% | ||
| 33 | TradeLink Global Equity LLC | 44,818 | 308,000 | 0.06% | ||
| 34 | CREDIT SUISSE AG/ | 42,050 | 288,000 | 0.06% | Call | |
| 35 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 40,500 | 278,000 | 0.06% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 40,000 | 274,000 | 0.06% | ||
| 37 | Narwhal Capital Management | 35,500 | 244,000 | 0.05% | ||
| 38 | Southeast Asset Advisors, LLC | 33,550 | 230,000 | 0.05% | ||
| 39 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30,500 | 209,000 | 0.04% | PRN | |
| 40 | Concert Wealth Management Inc. | 31,015 | 209,000 | 0.04% | ||
| 41 | Virtu KCG Holdings LLC | 24,976 | 172,000 | 0.04% | ||
| 42 | BARCLAYS PLC | 27,500 | 165,000 | 0.03% | ||
| 43 | HighTower Advisors, LLC | 18,000 | 123,000 | 0.03% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 16,000 | 109,760 | 0.02% | ||
| 45 | Neuberger Berman Group LLC | 15,155 | 104,000 | 0.02% | ||
| 46 | Highlander Capital Management, LLC | 13,000 | 89,180 | 0.02% | ||
| 47 | CARRET ASSET MANAGEMENT, LLC | 13,000 | 89,000 | 0.02% | ||
| 48 | DAVENPORT & Co LLC | 12,800 | 87,808 | 0.02% | ||
| 49 | HL FINANCIAL SERVICES LLC | 10,400 | 71,000 | 0.01% | ||
| 50 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,000 | 69,000 | 0.01% |
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.
