| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 13,023,864 | 60,170,000 | 20.93% | ||
| 2 | PAULSON & CO. INC. | 12,905,026 | 59,621,000 | 20.74% | ||
| 3 | Theleme Partners LLP | 10,756,589 | 49,695,000 | 17.29% | ||
| 4 | HOSKING PARTNERS LLP | 4,931,612 | 22,784,000 | 7.93% | PRN | |
| 5 | Firefly Value Partners, LP | 3,784,390 | 17,484,000 | 6.08% | ||
| 6 | SECOND CURVE CAPITAL LLC | 3,135,144 | 14,484,000 | 5.04% | ||
| 7 | Biondo Investment Advisors, LLC | 1,570,955 | 7,258,000 | 2.52% | ||
| 8 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1,402,458 | 6,479,000 | 2.25% | ||
| 9 | Jabre Capital Partners S.A. | 943,950 | 4,361,000 | 1.52% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 888,650 | 4,106,000 | 1.43% | ||
| 11 | Chou Associates Management Inc. | 836,825 | 3,866,000 | 1.34% | ||
| 12 | MORGAN STANLEY | 776,587 | 3,588,000 | 1.25% | ||
| 13 | AKRE CAPITAL MANAGEMENT LLC | 732,890 | 3,386,000 | 1.18% | ||
| 14 | Teewinot Capital Advisers, L.L.C. | 644,900 | 2,979,000 | 1.04% | ||
| 15 | NEW GENERATION ADVISORS, LLC | 538,905 | 2,490,000 | 0.87% | Call | |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 485,463 | 2,243,000 | 0.78% | ||
| 17 | Stanley Capital Management, LLC | 472,800 | 2,184,000 | 0.76% | ||
| 18 | WELLS FARGO & COMPANY/MN | 434,935 | 2,009,000 | 0.70% | ||
| 19 | Sather Financial Group Inc | 393,515 | 1,818,000 | 0.63% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 343,568 | 1,587,000 | 0.55% | ||
| 21 | Oxbow Advisors, LLC | 340,535 | 1,577,000 | 0.55% | ||
| 22 | MARK ASSET MANAGEMENT LP | 262,841 | 1,214,000 | 0.42% | ||
| 23 | ROYAL BANK OF CANADA | 203,293 | 938,000 | 0.33% | ||
| 24 | CUTLER GROUP LLC / CA | 184,547 | 852,000 | 0.30% | ||
| 25 | Laurel Grove Capital, LLC | 162,500 | 751,000 | 0.26% | ||
| 26 | AVENIR CORP | 157,330 | 727,000 | 0.25% | ||
| 27 | PARK CIRCLE Co | 140,000 | 647,000 | 0.23% | ||
| 28 | Rothschild & Co Wealth Management UK Ltd | 118,000 | 545,000 | 0.19% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 114,000 | 527,000 | 0.18% | ||
| 30 | Ruffer LLP | 108,000 | 475,000 | 0.17% | ||
| 31 | Geduld E E | 100,000 | 462,000 | 0.16% | ||
| 32 | GREYSTONE INVESTMENT MANAGEMENT LLC | 96,247 | 445,000 | 0.15% | ||
| 33 | SALZHAUER MICHAEL | 88,232 | 408,000 | 0.14% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 85,921 | 408,000 | 0.14% | ||
| 35 | Algebris Investments (UK) LLP | 84,800 | 392,000 | 0.14% | ||
| 36 | UBS Group AG | 78,043 | 361,000 | 0.13% | ||
| 37 | BB&T SECURITIES, LLC | 76,500 | 353,000 | 0.12% | ||
| 38 | Narwhal Capital Management | 54,000 | 249,000 | 0.09% | ||
| 39 | First Pacific Advisors, LP | 51,677 | 239,000 | 0.08% | ||
| 40 | Odey Asset Management Group Ltd | 50,000 | 231,000 | 0.08% | ||
| 41 | CHILTON CAPITAL MANAGEMENT LLC | 42,000 | 194,000 | 0.07% | ||
| 42 | M&T BANK CORP | 40,000 | 185,000 | 0.06% | ||
| 43 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 39,500 | 182,000 | 0.06% | PRN | |
| 44 | CHILTON INVESTMENT CO INC. | 38,000 | 176,000 | 0.06% | ||
| 45 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 35,400 | 164,000 | 0.06% | PRN | |
| 46 | ADVISOR GROUP, INC. | 34,105 | 158,000 | 0.05% | ||
| 47 | Concert Wealth Management Inc. | 34,047 | 158,000 | 0.05% | ||
| 48 | Southeast Asset Advisors, LLC | 33,550 | 155,000 | 0.05% | ||
| 49 | Virtu KCG Holdings LLC | 33,299 | 154,000 | 0.05% | ||
| 50 | DAVENPORT & Co LLC | 29,700 | 137,214 | 0.05% |
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.
