| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,336,758 | 139,823,000 | 42.31% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,982,754 | 51,948,000 | 15.72% | ||
| 3 | Castle Creek Arbitrage, LLC | 499,400 | 46,564,000 | 14.09% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 18,539,000 | 5.61% | ||
| 5 | SCHWARTZ INVESTMENT COUNSEL INC | 435,650 | 11,414,000 | 3.45% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 9,504,000 | 2.88% | ||
| 7 | Sather Financial Group Inc | 77,925 | 8,374,000 | 2.53% | ||
| 8 | CSS LLC/IL | 273,062 | 7,154,000 | 2.16% | ||
| 9 | Bluefin Trading, LLC | 227,863 | 5,970,000 | 1.81% | ||
| 10 | CTC Alternative Strategies, Ltd. | 185,674 | 4,864,658 | 1.47% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 164,428 | 4,283,000 | 1.30% | ||
| 12 | DEUTSCHE BANK AG\ | 133,811 | 3,505,000 | 1.06% | Call | |
| 13 | RAFFLES ASSOCIATES LP | 97,300 | 2,549,000 | 0.77% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,011 | 2,070,000 | 0.63% | ||
| 15 | JPMORGAN CHASE & CO | 72,890 | 1,910,000 | 0.58% | ||
| 16 | UBS Group AG | 65,344 | 1,712,000 | 0.52% | ||
| 17 | PL Capital Advisors, LLC | 63,545 | 1,665,000 | 0.50% | ||
| 18 | Centaur Capital Partners, L.P. | 57,000 | 1,493,000 | 0.45% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,550 | 1,194,000 | 0.36% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,900 | 993,000 | 0.30% | ||
| 21 | OTA Financial Group L.P. | 37,791 | 990,000 | 0.30% | ||
| 22 | PEAK6 Group LLC | 34,255 | 897,000 | 0.27% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 20,000 | 524,000 | 0.16% | ||
| 24 | MORGAN STANLEY | 19,157 | 502,000 | 0.15% | ||
| 25 | Highlander Capital Management, LLC | 13,500 | 354,000 | 0.11% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 12,200 | 320,000 | 0.10% | ||
| 27 | Ionic Capital Management LLC | 12,000 | 314,000 | 0.10% | ||
| 28 | SALZHAUER MICHAEL | 11,890 | 312,000 | 0.09% | ||
| 29 | Koshinski Asset Management, Inc. | 10,800 | 283,000 | 0.09% | ||
| 30 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 183,000 | 0.06% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 5,360 | 140,000 | 0.04% | ||
| 32 | SIGNATUREFD, LLC | 2,581 | 68,000 | 0.02% | ||
| 33 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.00% | ||
| 34 | Creative Planning | 300 | 8,000 | 0.00% | ||
| 35 | Mercer Capital Advisers, Inc. | 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.
