| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 27,030,552 | 202,729,000 | 40.46% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 12,358,428 | 92,688,000 | 18.50% | ||
| 3 | Firefly Value Partners, LP | 6,606,475 | 49,549,000 | 9.89% | ||
| 4 | SECOND CURVE CAPITAL LLC | 3,650,963 | 27,382,000 | 5.46% | ||
| 5 | CI INVESTMENTS INC. | 3,033,039 | 22,748,000 | 4.54% | ||
| 6 | Mount Kellett Capital Management LP | 2,795,291 | 20,965,000 | 4.18% | ||
| 7 | Teewinot Capital Advisers, L.L.C. | 1,496,560 | 11,224,000 | 2.24% | ||
| 8 | Jabre Capital Partners S.A. | 1,123,950 | 8,430,000 | 1.68% | ||
| 9 | Chou Associates Management Inc. | 836,825 | 7,040,000 | 1.41% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 6,857,000 | 1.37% | ||
| 11 | Sather Financial Group Inc | 906,289 | 6,797,000 | 1.36% | ||
| 12 | AKRE CAPITAL MANAGEMENT LLC | 700,000 | 5,250,000 | 1.05% | ||
| 13 | Boyle Capital Management, L.L.C. | 677,378 | 5,080,000 | 1.01% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 614,800 | 4,611,000 | 0.92% | Call | |
| 15 | MORGAN STANLEY | 393,860 | 2,954,000 | 0.59% | ||
| 16 | SCHALLER INVESTMENT GROUP INC | 302,200 | 2,266,000 | 0.45% | ||
| 17 | Arete Wealth Advisors, LLC | 280,550 | 2,104,000 | 0.42% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 270,400 | 2,028,000 | 0.40% | ||
| 19 | JPMORGAN CHASE & CO | 217,825 | 1,634,000 | 0.33% | ||
| 20 | Homrich & Berg | 209,641 | 1,572,000 | 0.31% | ||
| 21 | GUARDIAN INVESTMENT MANAGEMENT | 85,000 | 1,462,000 | 0.29% | ||
| 22 | WELLS FARGO & COMPANY/MN | 189,425 | 1,421,000 | 0.28% | ||
| 23 | Biondo Investment Advisors, LLC | 179,200 | 1,344,000 | 0.27% | ||
| 24 | Rothschild & Co Wealth Management UK Ltd | 178,420 | 1,338,000 | 0.27% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 126,954 | 952,000 | 0.19% | ||
| 26 | UBS AG | 126,935 | 952,000 | 0.19% | ||
| 27 | BECK MACK & OLIVER LLC | 119,000 | 893,000 | 0.18% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,263 | 879,000 | 0.18% | ||
| 29 | Geduld E E | 100,000 | 750,000 | 0.15% | ||
| 30 | SALZHAUER MICHAEL | 73,241 | 520,000 | 0.10% | ||
| 31 | MCGLINN CAPITAL MANAGEMENT INC | 62,679 | 470,000 | 0.09% | ||
| 32 | AVENIR CORP | 56,960 | 427,000 | 0.09% | ||
| 33 | First Pacific Advisors, LP | 51,677 | 388,000 | 0.08% | ||
| 34 | CREDIT SUISSE AG/ | 51,350 | 385,000 | 0.08% | Call | |
| 35 | TradeLink Global Equity LLC | 44,818 | 336,000 | 0.07% | SH | |
| 36 | RAYMOND JAMES & ASSOCIATES | 44,237 | 332,000 | 0.07% | ||
| 37 | Narwhal Capital Management | 41,000 | 307,000 | 0.06% | ||
| 38 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 40,500 | 304,000 | 0.06% | PRN | |
| 39 | Southeast Asset Advisors, LLC | 33,550 | 252,000 | 0.05% | ||
| 40 | Concert Wealth Management Inc. | 31,015 | 234,000 | 0.05% | ||
| 41 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30,500 | 229,000 | 0.05% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 30,000 | 225,000 | 0.04% | ||
| 43 | BARCLAYS PLC | 27,500 | 193,000 | 0.04% | ||
| 44 | K.J. Harrison & Partners Inc | 25,000 | 188,000 | 0.04% | ||
| 45 | CHILTON CAPITAL MANAGEMENT LLC | 22,000 | 165,000 | 0.03% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 150,000 | 0.03% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 20,000 | 150,000 | 0.03% | ||
| 48 | HighTower Advisors, LLC | 19,200 | 144,000 | 0.03% | ||
| 49 | DAVENPORT & Co LLC | 18,200 | 136,500 | 0.03% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 17,076 | 128,000 | 0.03% |
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.
