| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dalal Street, LLC | 6,053,822 | 108,073,000 | 61.57% | ||
| 2 | Aquamarine Capital Management, LLC | 1,000,000 | 17,852,000 | 10.17% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 643,467 | 11,487,000 | 6.54% | ||
| 4 | FMR LLC | 496,065 | 8,880,000 | 5.06% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS LLP | 353,583 | 6,312,000 | 3.60% | ||
| 6 | Tetragon Partners GP Ltd | 136,726 | 2,441,000 | 1.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 128,976 | 2,302,000 | 1.31% | ||
| 8 | Calamos Advisors LLC | 88,470 | 1,584,000 | 0.90% | ||
| 9 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,451,000 | 0.83% | ||
| 10 | LOEWS CORP | 40,800 | 1,443,000 | 0.82% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 1,339,000 | 0.76% | ||
| 12 | Bluefin Trading, LLC | 57,695 | 1,033,000 | 0.59% | ||
| 13 | AMI INVESTMENT MANAGEMENT INC | 52,960 | 945,000 | 0.54% | ||
| 14 | Reservoir Operations, L.P. | 46,967 | 838,000 | 0.48% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,247 | 790,000 | 0.45% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 41,162 | 734,000 | 0.42% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,991 | 716,000 | 0.41% | ||
| 18 | Cutler Capital Management, LLC | 39,000 | 696,000 | 0.40% | ||
| 19 | BROOKFIELD Corp /ON/ | 34,193 | 610,000 | 0.35% | Call | |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,866 | 606,000 | 0.35% | ||
| 21 | MORGAN STANLEY | 26,803 | 478,000 | 0.27% | ||
| 22 | HL FINANCIAL SERVICES LLC | 26,629 | 475,000 | 0.27% | ||
| 23 | HOURGLASS CAPITAL, LLC | 24,926 | 445,000 | 0.25% | ||
| 24 | Benchmark Capital Advisors | 24,101 | 430,000 | 0.24% | Call | |
| 25 | LPL Financial LLC | 24,784 | 419,000 | 0.24% | ||
| 26 | Zweig-DiMenna Associates LLC | 17,349 | 310,000 | 0.18% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 14,376 | 257,000 | 0.15% | ||
| 28 | BROWN BROTHERS HARRIMAN & CO | 13,881 | 248,000 | 0.14% | ||
| 29 | Chou Associates Management Inc. | 13,019 | 233,000 | 0.13% | ||
| 30 | CITIGROUP INC | 10,902 | 195,000 | 0.11% | Call | |
| 31 | BB&T INVESTMENT SERVICES, INC. | 10,644 | 190,000 | 0.11% | ||
| 32 | PRICE MICHAEL F | 10,597 | 189,000 | 0.11% | ||
| 33 | STIFEL FINANCIAL CORP | 10,026 | 188,000 | 0.11% | ||
| 34 | DIVIDEND ASSETS CAPITAL, LLC | 10,200 | 182,000 | 0.10% | ||
| 35 | US BANCORP \DE\ | 9,787 | 175,000 | 0.10% | ||
| 36 | BRAVE ASSET MANAGEMENT INC | 7,500 | 134,000 | 0.08% | ||
| 37 | Assured Investment Management LLC | 6,186 | 112,000 | 0.06% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,272 | 95,000 | 0.05% | ||
| 39 | ROYAL BANK OF CANADA | 5,041 | 91,000 | 0.05% | ||
| 40 | LOOMIS SAYLES & CO L P | 4,859 | 87,000 | 0.05% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 4,661 | 81,000 | 0.05% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 4,241 | 76,000 | 0.04% | ||
| 43 | Creative Planning | 3,996 | 71,000 | 0.04% | ||
| 44 | TORONTO DOMINION BANK | 3,000 | 54,000 | 0.03% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 1,476 | 26,000 | 0.01% | ||
| 46 | FEDERATED HERMES, INC. | 1,411 | 25,000 | 0.01% | ||
| 47 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 948 | 17,000 | 0.01% | ||
| 48 | UNITED FIRE GROUP INC | 932 | 17,000 | 0.01% | ||
| 49 | Barnett & Company, Inc. | 686 | 12,000 | 0.01% | PRN | |
| 50 | Liberty Capital Management, Inc. | 498 | 9,000 | 0.01% |
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.
