| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 12,276,463 | 122,151,000 | 19.00% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,996,647 | 99,467,000 | 15.47% | ||
| 3 | PAULSON & CO. INC. | 6,263,526 | 62,322,000 | 9.69% | ||
| 4 | HOSKING PARTNERS LLP | 4,645,318 | 46,221,000 | 7.19% | PRN | |
| 5 | Firefly Value Partners, LP | 3,784,390 | 37,655,000 | 5.86% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,539,200 | 35,304,000 | 5.49% | ||
| 7 | JD CAPITAL MANAGEMENT LLC | 2,330,000 | 23,184,000 | 3.61% | ||
| 8 | Bluefin Trading, LLC | 1,885,157 | 18,757,000 | 2.92% | ||
| 9 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1,610,458 | 16,024,000 | 2.49% | ||
| 10 | Biondo Investment Advisors, LLC | 1,563,855 | 15,560,000 | 2.42% | ||
| 11 | SECOND CURVE CAPITAL LLC | 1,459,144 | 14,518,000 | 2.26% | ||
| 12 | Polar Asset Management Partners Inc. | 1,267,700 | 12,645,000 | 1.97% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 982,911 | 9,779,000 | 1.52% | ||
| 14 | Teewinot Capital Advisers, L.L.C. | 978,400 | 9,735,000 | 1.51% | ||
| 15 | Sculptor Capital LP | 869,078 | 8,669,000 | 1.35% | ||
| 16 | Jabre Capital Partners S.A. | 843,950 | 8,397,000 | 1.31% | ||
| 17 | Chou Associates Management Inc. | 836,825 | 8,326,000 | 1.29% | ||
| 18 | OTA Financial Group L.P. | 739,700 | 7,360,000 | 1.14% | ||
| 19 | MORGAN STANLEY | 684,319 | 6,809,000 | 1.06% | ||
| 20 | NEW GENERATION ADVISORS, LLC | 541,605 | 5,389,000 | 0.84% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 498,025 | 4,955,000 | 0.77% | ||
| 22 | Stanley Capital Management, LLC | 472,800 | 4,704,000 | 0.73% | ||
| 23 | SkyTop Capital Management LLC | 450,000 | 4,478,000 | 0.70% | ||
| 24 | COURANT INVESTMENT MANAGEMENT LLC | 431,080 | 4,289,000 | 0.67% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 384,829 | 3,829,000 | 0.60% | ||
| 26 | MARK ASSET MANAGEMENT LP | 340,656 | 3,390,000 | 0.53% | ||
| 27 | AKRE CAPITAL MANAGEMENT LLC | 732,890 | 3,386,000 | 0.53% | ||
| 28 | Oxbow Advisors, LLC | 324,480 | 3,229,000 | 0.50% | ||
| 29 | Aquamarine Capital Management, LLC | 320,000 | 3,184,000 | 0.50% | ||
| 30 | Carlson Capital, L.P. | 307,000 | 3,055,000 | 0.48% | ||
| 31 | SCOTIA CAPITAL INC. | 231,159 | 2,306,000 | 0.36% | ||
| 32 | GREYSTONE INVESTMENT MANAGEMENT LLC | 208,247 | 2,072,000 | 0.32% | ||
| 33 | ROYAL BANK OF CANADA | 202,422 | 2,014,000 | 0.31% | ||
| 34 | BERKLEY W R CORP | 192,800 | 1,918,000 | 0.30% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,863 | 1,909,000 | 0.30% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 187,260 | 1,863,000 | 0.29% | ||
| 37 | CUTLER GROUP LLC / CA | 184,547 | 1,836,000 | 0.29% | ||
| 38 | SALZHAUER MICHAEL | 167,532 | 1,667,000 | 0.26% | ||
| 39 | Sather Financial Group Inc | 161,090 | 1,603,000 | 0.25% | ||
| 40 | Laurel Grove Capital, LLC | 157,500 | 1,567,000 | 0.24% | ||
| 41 | PARK CIRCLE Co | 140,000 | 1,393,000 | 0.22% | ||
| 42 | AVENIR CORP | 118,130 | 1,175,000 | 0.18% | ||
| 43 | Rothschild & Co Wealth Management UK Ltd | 118,000 | 1,174,000 | 0.18% | ||
| 44 | ZAZOVE ASSOCIATES LLC | 105,000 | 1,045,000 | 0.16% | PRN | |
| 45 | STEAMBOAT CAPITAL PARTNERS, LLC | 100,190 | 997,000 | 0.16% | ||
| 46 | Geduld E E | 100,000 | 995,000 | 0.15% | ||
| 47 | UBS Group AG | 72,140 | 717,000 | 0.11% | ||
| 48 | LEVIN CAPITAL STRATEGIES, L.P. | 68,000 | 677,000 | 0.11% | ||
| 49 | Ruffer LLP | 64,800 | 651,000 | 0.10% | ||
| 50 | Kingfisher Capital LLC | 61,755 | 614,000 | 0.10% |
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.
