| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 21,747,600 | 127,658,000 | 37.80% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 13,523,749 | 79,384,000 | 23.50% | ||
| 3 | Firefly Value Partners, LP | 6,391,475 | 37,518,000 | 11.11% | ||
| 4 | SECOND CURVE CAPITAL LLC | 3,099,255 | 18,193,000 | 5.39% | ||
| 5 | Teewinot Capital Advisers, L.L.C. | 1,496,560 | 8,785,000 | 2.60% | ||
| 6 | Jabre Capital Partners S.A. | 1,123,950 | 6,598,000 | 1.95% | ||
| 7 | Sather Financial Group Inc | 976,614 | 6,114,000 | 1.81% | ||
| 8 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 920,466 | 5,403,000 | 1.60% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 5,367,000 | 1.59% | ||
| 10 | Chou Associates Management Inc. | 836,825 | 4,913,000 | 1.45% | ||
| 11 | AKRE CAPITAL MANAGEMENT LLC | 715,101 | 4,198,000 | 1.24% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 614,800 | 3,609,000 | 1.07% | Call | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 468,650 | 2,699,000 | 0.80% | ||
| 14 | Boyle Capital Management, L.L.C. | 449,737 | 2,640,000 | 0.78% | ||
| 15 | MORGAN STANLEY | 439,962 | 2,582,000 | 0.76% | ||
| 16 | AFTON CAPITAL MANAGEMENT LLC | 350,000 | 2,055,000 | 0.61% | ||
| 17 | Arete Wealth Advisors, LLC | 293,000 | 1,720,000 | 0.51% | ||
| 18 | SCHALLER INVESTMENT GROUP INC | 277,200 | 1,627,000 | 0.48% | ||
| 19 | WELLS FARGO & COMPANY/MN | 272,283 | 1,599,000 | 0.47% | ||
| 20 | CI INVESTMENTS INC. | 268,100 | 1,574,000 | 0.47% | ||
| 21 | JPMORGAN CHASE & CO | 235,199 | 1,381,000 | 0.41% | ||
| 22 | Biondo Investment Advisors, LLC | 189,200 | 1,111,000 | 0.33% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,863 | 1,038,000 | 0.31% | ||
| 24 | AVENIR CORP | 139,865 | 821,000 | 0.24% | ||
| 25 | BECK MACK & OLIVER LLC | 118,500 | 696,000 | 0.21% | ||
| 26 | Rothschild & Co Wealth Management UK Ltd | 118,420 | 695,000 | 0.21% | ||
| 27 | ZAZOVE ASSOCIATES LLC | 105,765 | 621,000 | 0.18% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 101,000 | 593,000 | 0.18% | ||
| 29 | Geduld E E | 100,000 | 587,000 | 0.17% | ||
| 30 | JBF Capital, Inc. | 100,000 | 587,000 | 0.17% | Call | |
| 31 | SALZHAUER MICHAEL | 88,241 | 518,000 | 0.15% | ||
| 32 | Bank of New York Mellon Corp | 75,481 | 443,000 | 0.13% | ||
| 33 | MCGLINN CAPITAL MANAGEMENT INC | 62,679 | 368,000 | 0.11% | ||
| 34 | CREDIT SUISSE AG/ | 61,350 | 361,000 | 0.11% | Call | |
| 35 | UBS Group AG | 60,377 | 354,000 | 0.10% | ||
| 36 | First Pacific Advisors, LP | 51,677 | 303,000 | 0.09% | ||
| 37 | Narwhal Capital Management | 46,000 | 270,000 | 0.08% | ||
| 38 | CHILTON INVESTMENT CO INC. | 38,000 | 223,000 | 0.07% | ||
| 39 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 33,500 | 197,000 | 0.06% | PRN | |
| 40 | Southeast Asset Advisors, LLC | 33,550 | 197,000 | 0.06% | ||
| 41 | Concert Wealth Management Inc. | 33,015 | 189,000 | 0.06% | ||
| 42 | LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 176,000 | 0.05% | ||
| 43 | K.J. Harrison & Partners Inc | 25,000 | 147,000 | 0.04% | ||
| 44 | DAVENPORT & Co LLC | 23,700 | 139,119 | 0.04% | ||
| 45 | CHILTON CAPITAL MANAGEMENT LLC | 22,000 | 129,000 | 0.04% | ||
| 46 | DEUTSCHE BANK AG\ | 20,447 | 119,000 | 0.04% | Call | |
| 47 | J.P. Morgan Private Wealth Advisors LLC | 20,000 | 117,000 | 0.03% | ||
| 48 | CITIGROUP INC | 19,139 | 112,000 | 0.03% | Call | |
| 49 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18,500 | 109,000 | 0.03% | PRN | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,000 | 106,000 | 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.
