| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 16,795,103 | 65,333,000 | 26.44% | ||
| 2 | PAULSON & CO. INC. | 12,956,579 | 50,401,000 | 20.40% | ||
| 3 | Theleme Partners LLP | 6,878,737 | 26,758,000 | 10.83% | ||
| 4 | HOSKING PARTNERS LLP | 3,800,870 | 14,785,000 | 5.98% | PRN | |
| 5 | Firefly Value Partners, LP | 3,784,390 | 14,721,000 | 5.96% | ||
| 6 | SECOND CURVE CAPITAL LLC | 2,151,361 | 8,369,000 | 3.39% | ||
| 7 | Teewinot Capital Advisers, L.L.C. | 1,805,504 | 7,023,000 | 2.84% | ||
| 8 | Biondo Investment Advisors, LLC | 1,494,560 | 5,814,000 | 2.35% | ||
| 9 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1,402,458 | 5,456,000 | 2.21% | ||
| 10 | Jabre Capital Partners S.A. | 943,950 | 3,672,000 | 1.49% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 914,325 | 3,557,000 | 1.44% | ||
| 12 | EdgePoint Investment Group Inc. | 908,799 | 3,535,000 | 1.43% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 892,378 | 3,471,000 | 1.40% | ||
| 14 | Chou Associates Management Inc. | 836,825 | 3,260,000 | 1.32% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 817,200 | 3,179,000 | 1.29% | ||
| 16 | Gruss Capital Management LP | 750,000 | 2,918,000 | 1.18% | Call | |
| 17 | AKRE CAPITAL MANAGEMENT LLC | 732,890 | 2,851,000 | 1.15% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 636,748 | 2,477,000 | 1.00% | Call | |
| 19 | MORGAN STANLEY | 533,698 | 2,076,000 | 0.84% | ||
| 20 | WELLS FARGO & COMPANY/MN | 417,579 | 1,624,000 | 0.66% | ||
| 21 | Sather Financial Group Inc | 405,640 | 1,578,000 | 0.64% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,163 | 1,374,000 | 0.56% | ||
| 23 | Oxbow Advisors, LLC | 343,645 | 1,337,000 | 0.54% | ||
| 24 | ZAZOVE ASSOCIATES LLC | 290,833 | 1,131,000 | 0.46% | ||
| 25 | ROYAL BANK OF CANADA | 216,118 | 841,000 | 0.34% | ||
| 26 | CUTLER GROUP LLC / CA | 184,547 | 717,000 | 0.29% | ||
| 27 | JBF Capital, Inc. | 166,600 | 648,000 | 0.26% | Call | |
| 28 | UBS Group AG | 149,927 | 583,000 | 0.24% | ||
| 29 | PARK CIRCLE Co | 140,000 | 545,000 | 0.22% | ||
| 30 | AVENIR CORP | 128,950 | 502,000 | 0.20% | ||
| 31 | Laurel Grove Capital, LLC | 118,500 | 461,000 | 0.19% | ||
| 32 | Rothschild & Co Wealth Management UK Ltd | 118,000 | 459,000 | 0.19% | ||
| 33 | Geduld E E | 100,000 | 389,000 | 0.16% | ||
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 94,000 | 365,000 | 0.15% | ||
| 35 | SALZHAUER MICHAEL | 88,241 | 343,000 | 0.14% | ||
| 36 | BECK MACK & OLIVER LLC | 88,000 | 342,000 | 0.14% | ||
| 37 | BB&T SECURITIES, LLC | 67,500 | 262,000 | 0.11% | ||
| 38 | Algebris Investments (UK) LLP | 55,200 | 215,000 | 0.09% | ||
| 39 | Ruffer LLP | 54,000 | 206,000 | 0.08% | Call | |
| 40 | First Pacific Advisors, LP | 51,677 | 201,000 | 0.08% | ||
| 41 | Odey Asset Management Group Ltd | 50,000 | 195,000 | 0.08% | ||
| 42 | SCHALLER INVESTMENT GROUP INC | 49,200 | 191,000 | 0.08% | ||
| 43 | Narwhal Capital Management | 49,000 | 191,000 | 0.08% | ||
| 44 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 45,500 | 177,000 | 0.07% | PRN | |
| 45 | CHILTON CAPITAL MANAGEMENT LLC | 42,000 | 163,000 | 0.07% | ||
| 46 | M&T BANK CORP | 40,000 | 156,000 | 0.06% | ||
| 47 | CHILTON INVESTMENT CO INC. | 38,000 | 148,000 | 0.06% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 37,745 | 147,000 | 0.06% | ||
| 49 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 36,100 | 140,000 | 0.06% | PRN | |
| 50 | BANK OF AMERICA CORP /DE/ | 35,300 | 137,000 | 0.06% |
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.
