| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,305,758 | 120,759,000 | 48.01% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,772,450 | 40,341,000 | 16.04% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 16,172,000 | 6.43% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 475,142 | 10,859,000 | 4.32% | Call | |
| 5 | SCHWARTZ INVESTMENT COUNSEL INC | 387,900 | 8,865,000 | 3.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 8,291,000 | 3.30% | ||
| 7 | WELLS FARGO & COMPANY/MN | 320,959 | 7,336,000 | 2.92% | ||
| 8 | CSS LLC/IL | 309,201 | 7,067,000 | 2.81% | ||
| 9 | Sather Financial Group Inc | 268,118 | 6,128,000 | 2.44% | ||
| 10 | CTC Alternative Strategies, Ltd. | 185,674 | 4,243,579 | 1.69% | ||
| 11 | NOMURA HOLDINGS INC | 175,790 | 4,094,000 | 1.63% | ||
| 12 | DEUTSCHE BANK AG\ | 148,617 | 3,396,000 | 1.35% | ||
| 13 | RAFFLES ASSOCIATES LP | 97,300 | 2,224,000 | 0.88% | ||
| 14 | JPMORGAN CHASE & CO | 81,891 | 1,872,000 | 0.74% | ||
| 15 | Centaur Capital Partners, L.P. | 80,000 | 1,828,000 | 0.73% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,011 | 1,798,000 | 0.71% | ||
| 17 | PL Capital Advisors, LLC | 63,545 | 1,452,000 | 0.58% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,550 | 1,118,000 | 0.44% | ||
| 19 | UBS AG | 44,571 | 1,019,000 | 0.41% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,900 | 866,000 | 0.34% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 20,000 | 457,000 | 0.18% | ||
| 22 | Highlander Capital Management, LLC | 13,500 | 308,542 | 0.12% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 11,950 | 273,000 | 0.11% | ||
| 24 | SALZHAUER MICHAEL | 11,890 | 270,000 | 0.11% | ||
| 25 | MORGAN STANLEY | 7,237 | 165,000 | 0.07% | ||
| 26 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 159,000 | 0.06% | PRN | |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 2,665 | 61,000 | 0.02% | ||
| 28 | SIGNATUREFD, LLC | 2,257 | 52,000 | 0.02% | ||
| 29 | ROYAL BANK OF CANADA | 1,300 | 30,000 | 0.01% | ||
| 30 | Ground Swell Capital, LLC | 400 | 9,000 | 0.00% | ||
| 31 | REILLY FINANCIAL ADVISORS, LLC | 200 | 5,000 | 0.00% | ||
| 32 | LBA Wealth Management, LLC | 24 | 0 | 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.
