| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,149,858 | 121,537,000 | 47.92% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,283,250 | 30,285,000 | 11.94% | ||
| 3 | CSS LLC/IL | 716,100 | 16,900,000 | 6.66% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 16,699,000 | 6.58% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,311 | 14,144,000 | 5.58% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 538,618 | 12,711,000 | 5.01% | Call | |
| 7 | SCHWARTZ INVESTMENT COUNSEL INC | 392,400 | 9,261,000 | 3.65% | ||
| 8 | WELLS FARGO & COMPANY/MN | 325,606 | 7,684,000 | 3.03% | ||
| 9 | CTC Alternative Strategies, Ltd. | 185,674 | 4,381,906 | 1.73% | ||
| 10 | NOMURA HOLDINGS INC | 175,790 | 3,878,000 | 1.53% | ||
| 11 | DEUTSCHE BANK AG\ | 133,811 | 3,157,000 | 1.24% | ||
| 12 | RAFFLES ASSOCIATES LP | 97,300 | 2,296,000 | 0.91% | ||
| 13 | JPMORGAN CHASE & CO | 66,410 | 1,567,000 | 0.62% | ||
| 14 | PL Capital Advisors, LLC | 63,545 | 1,500,000 | 0.59% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,550 | 1,051,000 | 0.41% | ||
| 16 | UBS AG | 38,676 | 913,000 | 0.36% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,900 | 894,000 | 0.35% | ||
| 18 | PEAK6 Group LLC | 36,200 | 854,000 | 0.34% | ||
| 19 | Commonwealth Equity Services, Inc | 27,950 | 660,000 | 0.26% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 20,000 | 472,000 | 0.19% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 19,879 | 469,000 | 0.18% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 18,048 | 424,000 | 0.17% | ||
| 23 | ROYAL BANK OF CANADA | 13,600 | 321,000 | 0.13% | ||
| 24 | Highlander Capital Management, LLC | 13,500 | 318,600 | 0.13% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 12,500 | 295,000 | 0.12% | ||
| 26 | SALZHAUER MICHAEL | 11,890 | 281,000 | 0.11% | ||
| 27 | OTA Financial Group L.P. | 10,345 | 244,000 | 0.10% | ||
| 28 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 165,000 | 0.07% | PRN | |
| 29 | NOMURA HOLDINGS INC | 4,500 | 99,000 | 0.04% | Call | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 2,554 | 60,000 | 0.02% | ||
| 31 | SIGNATUREFD, LLC | 2,257 | 53,000 | 0.02% | ||
| 32 | MORGAN STANLEY | 2,150 | 51,000 | 0.02% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 107 | 2,525 | 0.00% | ||
| 34 | CITADEL ADVISORS LLC | 80 | 2,000 | 0.00% |
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.
