| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mercer Capital Advisers, Inc. | 200 | 5,000 | 0.00% | ||
| 2 | CITIGROUP INC | 400 | 10,000 | 0.00% | Call | |
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 650 | 16,000 | 0.01% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,791 | 68,000 | 0.03% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,010 | 147,000 | 0.07% | ||
| 6 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 200,000 | 0.10% | PRN | |
| 7 | RAYMOND JAMES & ASSOCIATES | 10,600 | 258,000 | 0.12% | ||
| 8 | SALZHAUER MICHAEL | 11,890 | 290,000 | 0.14% | ||
| 9 | Highlander Capital Management, LLC | 13,500 | 329,000 | 0.16% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 17,902 | 436,000 | 0.21% | ||
| 11 | MORGAN STANLEY | 19,387 | 473,000 | 0.23% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 21,350 | 520,000 | 0.25% | ||
| 13 | PEAK6 Group LLC | 34,255 | 835,000 | 0.40% | ||
| 14 | UBS Group AG | 37,163 | 906,000 | 0.44% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,900 | 924,000 | 0.44% | ||
| 16 | Bluefin Trading, LLC | 48,547 | 1,180,000 | 0.57% | ||
| 17 | Centaur Capital Partners, L.P. | 49,000 | 1,195,000 | 0.57% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,950 | 1,437,000 | 0.69% | ||
| 19 | PL Capital Advisors, LLC | 63,545 | 1,549,000 | 0.74% | ||
| 20 | ROYAL BANK OF CANADA | 66,293 | 1,616,000 | 0.78% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,011 | 1,926,000 | 0.93% | ||
| 22 | Atria Investments, Inc | 56 | 2,310,000 | 1.11% | ||
| 23 | RAFFLES ASSOCIATES LP | 97,300 | 2,372,000 | 1.14% | ||
| 24 | MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 2,560,000 | 1.23% | ||
| 25 | DEUTSCHE BANK AG\ | 133,811 | 3,262,000 | 1.57% | Call | |
| 26 | CTC Alternative Strategies, Ltd. | 185,674 | 4,526,732 | 2.17% | ||
| 27 | CSS LLC/IL | 213,218 | 5,198,000 | 2.50% | ||
| 28 | Sather Financial Group Inc | 288,465 | 7,033,000 | 3.38% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 8,844,000 | 4.25% | ||
| 30 | Castle Creek Arbitrage, LLC | 499,400 | 12,128,000 | 5.82% | ||
| 31 | SCHWARTZ INVESTMENT COUNSEL INC | 604,650 | 14,741,000 | 7.08% | ||
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 17,251,000 | 8.29% | ||
| 33 | CI INVESTMENTS INC. | 2,189,823 | 53,213,000 | 25.56% | ||
| 34 | THIRD AVENUE MANAGEMENT LLC | 2,487,754 | 60,453,000 | 29.03% |
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.
