| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,312,258 | 132,541,000 | 45.99% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,980,654 | 49,417,000 | 17.15% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 17,655,000 | 6.13% | ||
| 4 | Castle Creek Arbitrage, LLC | 159,600 | 14,560,000 | 5.05% | ||
| 5 | SCHWARTZ INVESTMENT COUNSEL INC | 390,400 | 9,740,000 | 3.38% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 9,051,000 | 3.14% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 331,650 | 8,275,000 | 2.87% | Call | |
| 8 | Sather Financial Group Inc | 288,243 | 7,192,000 | 2.50% | ||
| 9 | CSS LLC/IL | 277,662 | 6,928,000 | 2.40% | ||
| 10 | CTC Alternative Strategies, Ltd. | 185,674 | 4,632,566 | 1.61% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 135,438 | 3,371,000 | 1.17% | ||
| 12 | DEUTSCHE BANK AG\ | 133,811 | 3,338,000 | 1.16% | ||
| 13 | RAFFLES ASSOCIATES LP | 97,300 | 2,428,000 | 0.84% | ||
| 14 | Centaur Capital Partners, L.P. | 87,500 | 2,183,000 | 0.76% | ||
| 15 | JPMORGAN CHASE & CO | 81,119 | 2,024,000 | 0.70% | ||
| 16 | NOMURA HOLDINGS INC | 81,639 | 1,981,000 | 0.69% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,011 | 1,971,000 | 0.68% | ||
| 18 | PL Capital Advisors, LLC | 63,545 | 1,585,000 | 0.55% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,550 | 1,236,000 | 0.43% | ||
| 20 | UBS Group AG | 47,346 | 1,182,000 | 0.41% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,900 | 946,000 | 0.33% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 37,267 | 930,000 | 0.32% | ||
| 23 | PEAK6 Group LLC | 34,255 | 855,000 | 0.30% | ||
| 24 | OTA Financial Group L.P. | 28,022 | 699,000 | 0.24% | ||
| 25 | Bluefin Trading, LLC | 20,799 | 519,000 | 0.18% | ||
| 26 | Koshinski Asset Management, Inc. | 20,382 | 509,000 | 0.18% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 20,000 | 499,000 | 0.17% | ||
| 28 | Virtu KCG Holdings LLC | 19,074 | 476,000 | 0.17% | ||
| 29 | Highlander Capital Management, LLC | 13,500 | 337,000 | 0.12% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 12,400 | 309,000 | 0.11% | ||
| 31 | SALZHAUER MICHAEL | 11,890 | 297,000 | 0.10% | ||
| 32 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 174,000 | 0.06% | PRN | |
| 33 | MORGAN STANLEY | 5,087 | 127,000 | 0.04% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 2,681 | 67,000 | 0.02% | ||
| 35 | SIGNATUREFD, LLC | 2,581 | 64,000 | 0.02% | ||
| 36 | NATIONAL PLANNING CORP | 1,850 | 40,700 | 0.01% | ||
| 37 | ROYAL BANK OF CANADA | 500 | 12,000 | 0.00% | ||
| 38 | Creative Planning | 200 | 5,000 | 0.00% | ||
| 39 | Mercer Capital Advisers, Inc. | 200 | 5,000 | 0.00% | ||
| 40 | REILLY FINANCIAL ADVISORS, LLC | 200 | 5,000 | 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.
