| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 16,813,403 | 97,686,000 | 27.36% | ||
| 2 | PAULSON & CO. INC. | 16,384,900 | 95,360,000 | 26.71% | ||
| 3 | Firefly Value Partners, LP | 3,784,390 | 22,025,000 | 6.17% | ||
| 4 | HOSKING PARTNERS LLP | 3,169,763 | 18,448,000 | 5.17% | PRN | |
| 5 | SECOND CURVE CAPITAL LLC | 2,926,343 | 17,031,000 | 4.77% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 1,550,000 | 9,005,000 | 2.52% | ||
| 7 | Biondo Investment Advisors, LLC | 1,442,450 | 8,395,000 | 2.35% | ||
| 8 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1,402,458 | 8,162,000 | 2.29% | ||
| 9 | Teewinot Capital Advisers, L.L.C. | 1,296,560 | 7,546,000 | 2.11% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 963,828 | 5,609,000 | 1.57% | ||
| 11 | Jabre Capital Partners S.A. | 943,950 | 5,494,000 | 1.54% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 5,312,000 | 1.49% | ||
| 13 | EdgePoint Investment Group Inc. | 908,799 | 5,289,000 | 1.48% | ||
| 14 | Chou Associates Management Inc. | 836,825 | 4,862,000 | 1.36% | ||
| 15 | AKRE CAPITAL MANAGEMENT LLC | 732,890 | 4,265,000 | 1.19% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 563,059 | 3,277,000 | 0.92% | Call | |
| 17 | Boyle Capital Management, L.L.C. | 491,893 | 2,863,000 | 0.80% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 465,013 | 2,706,000 | 0.76% | ||
| 19 | JBF Capital, Inc. | 463,603 | 2,698,000 | 0.76% | Call | |
| 20 | MORGAN STANLEY | 441,302 | 2,568,000 | 0.72% | ||
| 21 | WELLS FARGO & COMPANY/MN | 413,630 | 2,408,000 | 0.67% | ||
| 22 | Oxbow Advisors, LLC | 350,800 | 2,047,000 | 0.57% | ||
| 23 | Sather Financial Group Inc | 341,190 | 1,986,000 | 0.56% | ||
| 24 | Arete Wealth Advisors, LLC | 331,670 | 1,930,000 | 0.54% | ||
| 25 | SILVER CAPITAL MANAGEMENT LLC | 290,111 | 1,689,000 | 0.47% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 271,300 | 1,579,000 | 0.44% | ||
| 27 | ROYAL BANK OF CANADA | 255,138 | 1,485,000 | 0.42% | ||
| 28 | LANSDOWNE PARTNERS (UK) LLP | 227,136 | 1,322,000 | 0.37% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,663 | 1,305,000 | 0.37% | ||
| 30 | CUTLER GROUP LLC / CA | 184,547 | 1,072,000 | 0.30% | ||
| 31 | Virtu KCG Holdings LLC | 147,940 | 861,000 | 0.24% | ||
| 32 | AVENIR CORP | 141,675 | 825,000 | 0.23% | ||
| 33 | BECK MACK & OLIVER LLC | 118,500 | 689,000 | 0.19% | ||
| 34 | Rothschild & Co Wealth Management UK Ltd | 118,000 | 686,000 | 0.19% | ||
| 35 | UBS Group AG | 100,723 | 586,000 | 0.16% | ||
| 36 | Geduld E E | 100,000 | 582,000 | 0.16% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 94,326 | 537,000 | 0.15% | ||
| 38 | LEVIN CAPITAL STRATEGIES, L.P. | 92,000 | 535,000 | 0.15% | ||
| 39 | SALZHAUER MICHAEL | 88,241 | 514,000 | 0.14% | ||
| 40 | Bank of New York Mellon Corp | 82,981 | 483,000 | 0.14% | ||
| 41 | First Pacific Advisors, LP | 51,677 | 300,000 | 0.08% | ||
| 42 | Odey Asset Management Group Ltd | 50,000 | 291,000 | 0.08% | ||
| 43 | SCHALLER INVESTMENT GROUP INC | 49,200 | 286,000 | 0.08% | ||
| 44 | Narwhal Capital Management | 49,000 | 285,000 | 0.08% | ||
| 45 | BB&T SECURITIES, LLC | 48,000 | 279,000 | 0.08% | ||
| 46 | CHILTON CAPITAL MANAGEMENT LLC | 42,000 | 244,000 | 0.07% | ||
| 47 | M&T BANK CORP | 40,000 | 233,000 | 0.07% | ||
| 48 | CHILTON INVESTMENT CO INC. | 38,000 | 221,000 | 0.06% | ||
| 49 | OPPENHEIMER & CO INC | 37,982 | 221,000 | 0.06% | ||
| 50 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 35,800 | 208,000 | 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.
