| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 16,639,900 | 95,347,000 | 28.19% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 14,028,188 | 80,382,000 | 23.76% | ||
| 3 | Firefly Value Partners, LP | 4,375,824 | 25,073,000 | 7.41% | ||
| 4 | HOSKING PARTNERS LLP | 3,128,523 | 17,926,000 | 5.30% | PRN | |
| 5 | SECOND CURVE CAPITAL LLC | 3,033,343 | 17,381,000 | 5.14% | ||
| 6 | Teewinot Capital Advisers, L.L.C. | 1,776,670 | 12,447,000 | 3.68% | ||
| 7 | Biondo Investment Advisors, LLC | 1,411,600 | 8,088,000 | 2.39% | ||
| 8 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1,402,458 | 8,036,000 | 2.38% | ||
| 9 | Sather Financial Group Inc | 1,025,514 | 5,876,000 | 1.74% | ||
| 10 | Jabre Capital Partners S.A. | 943,950 | 5,409,000 | 1.60% | Call | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 916,300 | 5,250,000 | 1.55% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 5,239,000 | 1.55% | ||
| 13 | EdgePoint Investment Group Inc. | 908,799 | 5,207,000 | 1.54% | ||
| 14 | Chou Associates Management Inc. | 836,825 | 4,796,000 | 1.42% | ||
| 15 | AKRE CAPITAL MANAGEMENT LLC | 732,890 | 4,199,000 | 1.24% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 573,667 | 3,287,000 | 0.97% | Call | |
| 17 | Boyle Capital Management, L.L.C. | 491,893 | 2,819,000 | 0.83% | ||
| 18 | MORGAN STANLEY | 436,207 | 2,499,000 | 0.74% | ||
| 19 | SILVER CAPITAL MANAGEMENT LLC | 403,145 | 2,310,000 | 0.68% | ||
| 20 | JBF Capital, Inc. | 400,000 | 2,292,000 | 0.68% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 391,250 | 2,242,000 | 0.66% | ||
| 22 | Oxbow Advisors, LLC | 365,705 | 2,098,000 | 0.62% | ||
| 23 | AFTON CAPITAL MANAGEMENT LLC | 350,000 | 2,006,000 | 0.59% | ||
| 24 | Arete Wealth Advisors, LLC | 330,170 | 1,892,000 | 0.56% | ||
| 25 | ROYAL BANK OF CANADA | 247,088 | 1,416,000 | 0.42% | ||
| 26 | LANSDOWNE PARTNERS (UK) LLP | 227,136 | 1,301,000 | 0.38% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,363 | 1,280,000 | 0.38% | ||
| 28 | AVENIR CORP | 141,675 | 812,000 | 0.24% | ||
| 29 | BECK MACK & OLIVER LLC | 118,500 | 679,000 | 0.20% | ||
| 30 | Rothschild & Co Wealth Management UK Ltd | 118,000 | 676,000 | 0.20% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 112,000 | 642,000 | 0.19% | ||
| 32 | UBS Group AG | 109,151 | 625,000 | 0.18% | ||
| 33 | ZAZOVE ASSOCIATES LLC | 105,765 | 606,000 | 0.18% | ||
| 34 | Geduld E E | 100,000 | 573,000 | 0.17% | ||
| 35 | SALZHAUER MICHAEL | 88,241 | 506,000 | 0.15% | ||
| 36 | K.J. Harrison & Partners Inc | 85,000 | 487,000 | 0.14% | ||
| 37 | SCHALLER INVESTMENT GROUP INC | 77,200 | 442,000 | 0.13% | ||
| 38 | Bank of New York Mellon Corp | 75,481 | 433,000 | 0.13% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 68,460 | 392,000 | 0.12% | ||
| 40 | CREDIT SUISSE AG/ | 54,775 | 314,000 | 0.09% | Call | |
| 41 | MCGLINN CAPITAL MANAGEMENT INC | 54,000 | 309,000 | 0.09% | ||
| 42 | First Pacific Advisors, LP | 51,677 | 296,000 | 0.09% | ||
| 43 | Narwhal Capital Management | 49,000 | 281,000 | 0.08% | ||
| 44 | BB&T SECURITIES, LLC | 48,000 | 275,000 | 0.08% | ||
| 45 | Virtu KCG Holdings LLC | 47,234 | 271,000 | 0.08% | ||
| 46 | CHILTON CAPITAL MANAGEMENT LLC | 42,000 | 241,000 | 0.07% | ||
| 47 | M&T BANK CORP | 40,000 | 229,000 | 0.07% | ||
| 48 | CHILTON INVESTMENT CO INC. | 38,000 | 218,000 | 0.06% | ||
| 49 | OPPENHEIMER & CO INC | 36,300 | 208,000 | 0.06% | ||
| 50 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 34,200 | 196,000 | 0.06% | PRN |
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.
