| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 22,647,485 | 159,438,000 | 38.04% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 12,363,428 | 87,039,000 | 20.77% | ||
| 3 | Firefly Value Partners, LP | 6,391,475 | 44,996,000 | 10.74% | ||
| 4 | SECOND CURVE CAPITAL LLC | 3,057,455 | 21,524,000 | 5.14% | ||
| 5 | CI INVESTMENTS INC. | 2,193,363 | 15,441,000 | 3.68% | ||
| 6 | Teewinot Capital Advisers, L.L.C. | 1,496,560 | 10,536,000 | 2.51% | ||
| 7 | Jabre Capital Partners S.A. | 1,123,950 | 7,913,000 | 1.89% | ||
| 8 | Sather Financial Group Inc | 976,664 | 6,876,000 | 1.64% | ||
| 9 | Mount Kellett Capital Management LP | 925,399 | 6,515,000 | 1.55% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 6,437,000 | 1.54% | ||
| 11 | Chou Associates Management Inc. | 836,825 | 5,893,000 | 1.41% | ||
| 12 | AKRE CAPITAL MANAGEMENT LLC | 700,000 | 4,928,000 | 1.18% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 614,800 | 4,328,000 | 1.03% | Call | |
| 14 | Boyle Capital Management, L.L.C. | 604,309 | 4,254,000 | 1.02% | ||
| 15 | MORGAN STANLEY | 398,652 | 2,806,000 | 0.67% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 384,950 | 2,710,000 | 0.65% | ||
| 17 | Aquamarine Capital Management, LLC | 320,000 | 2,240,000 | 0.53% | ||
| 18 | AFTON CAPITAL MANAGEMENT LLC | 300,000 | 2,112,000 | 0.50% | ||
| 19 | Arete Wealth Advisors, LLC | 284,550 | 2,003,000 | 0.48% | ||
| 20 | SCHALLER INVESTMENT GROUP INC | 277,200 | 1,951,000 | 0.47% | ||
| 21 | Gator Capital Management, LLC | 252,201 | 1,777,000 | 0.42% | ||
| 22 | WELLS FARGO & COMPANY/MN | 244,783 | 1,724,000 | 0.41% | ||
| 23 | JPMORGAN CHASE & CO | 221,779 | 1,561,000 | 0.37% | ||
| 24 | Biondo Investment Advisors, LLC | 189,200 | 1,332,000 | 0.32% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,763 | 949,000 | 0.23% | ||
| 26 | UBS Group AG | 129,021 | 908,000 | 0.22% | ||
| 27 | BECK MACK & OLIVER LLC | 119,000 | 838,000 | 0.20% | ||
| 28 | Rothschild & Co Wealth Management UK Ltd | 118,420 | 834,000 | 0.20% | ||
| 29 | Sterling Capital Management LLC | 110,500 | 778,000 | 0.19% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 101,000 | 711,000 | 0.17% | ||
| 31 | Geduld E E | 100,000 | 704,000 | 0.17% | ||
| 32 | AVENIR CORP | 98,020 | 690,000 | 0.16% | ||
| 33 | SALZHAUER MICHAEL | 88,241 | 621,000 | 0.15% | ||
| 34 | MCGLINN CAPITAL MANAGEMENT INC | 62,679 | 441,000 | 0.11% | ||
| 35 | First Pacific Advisors, LP | 51,677 | 364,000 | 0.09% | ||
| 36 | CREDIT SUISSE AG/ | 51,350 | 361,000 | 0.09% | Call | |
| 37 | Jolley Asset Management, LLC | 45,000 | 317,000 | 0.08% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 41,262 | 290,000 | 0.07% | ||
| 39 | Narwhal Capital Management | 41,000 | 289,000 | 0.07% | ||
| 40 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 38,500 | 271,000 | 0.06% | PRN | |
| 41 | TradeLink Global Equity LLC | 38,436 | 271,000 | 0.06% | Call | |
| 42 | Southeast Asset Advisors, LLC | 33,550 | 236,000 | 0.06% | ||
| 43 | Concert Wealth Management Inc. | 33,015 | 232,000 | 0.06% | ||
| 44 | ZAZOVE ASSOCIATES LLC | 32,400 | 228,000 | 0.05% | ||
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30,500 | 215,000 | 0.05% | PRN | |
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 211,000 | 0.05% | ||
| 47 | EQUITEC SPECIALISTS, LLC | 26,494 | 187,000 | 0.04% | ||
| 48 | Creative Planning | 23,955 | 169,000 | 0.04% | ||
| 49 | CHILTON CAPITAL MANAGEMENT LLC | 22,000 | 155,000 | 0.04% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 20,000 | 141,000 | 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.
