| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE MANAGEMENT LLC | 2,452,249 | 42,718,000 | 27.21% | ||
| 2 | CI INVESTMENTS INC. | 2,200,123 | 38,326,000 | 24.41% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 12,326,000 | 7.85% | ||
| 4 | SCHWARTZ INVESTMENT COUNSEL INC | 635,901 | 11,077,000 | 7.05% | ||
| 5 | Castle Creek Arbitrage, LLC | 499,400 | 8,637,000 | 5.50% | ||
| 6 | CITADEL ADVISORS LLC | 380,889 | 6,635,000 | 4.23% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 6,319,000 | 4.02% | ||
| 8 | Ionic Capital Management LLC | 309,721 | 5,395,000 | 3.44% | ||
| 9 | CSS LLC/IL | 196,217 | 3,418,000 | 2.18% | ||
| 10 | MALTESE CAPITAL MANAGEMENT LLC | 158,900 | 2,768,000 | 1.76% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 150,651 | 2,655,000 | 1.69% | ||
| 12 | RAFFLES ASSOCIATES LP | 107,300 | 1,869,000 | 1.19% | ||
| 13 | DEUTSCHE BANK AG\ | 92,695 | 1,614,000 | 1.03% | Call | |
| 14 | HOSKING PARTNERS LLP | 84,742 | 1,476,000 | 0.94% | PRN | |
| 15 | OTA Financial Group L.P. | 81,725 | 1,423,000 | 0.91% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,773 | 1,355,000 | 0.86% | ||
| 17 | Centaur Capital Partners, L.P. | 72,500 | 1,263,000 | 0.80% | ||
| 18 | PL Capital Advisors, LLC | 68,545 | 1,194,000 | 0.76% | ||
| 19 | ROYAL BANK OF CANADA | 68,378 | 1,191,000 | 0.76% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,950 | 832,000 | 0.53% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,100 | 751,000 | 0.48% | ||
| 22 | PEAK6 Group LLC | 34,255 | 597,000 | 0.38% | ||
| 23 | UBS Group AG | 31,596 | 550,000 | 0.35% | ||
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 28,032 | 488,000 | 0.31% | ||
| 25 | Sather Financial Group Inc | 25,675 | 447,000 | 0.28% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 21,350 | 372,000 | 0.24% | ||
| 27 | Highlander Capital Management, LLC | 15,500 | 270,000 | 0.17% | ||
| 28 | SALZHAUER MICHAEL | 14,760 | 258,000 | 0.16% | ||
| 29 | Bluefin Trading, LLC | 14,645 | 255,000 | 0.16% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,000 | 226,000 | 0.14% | ||
| 31 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 122,000 | 0.08% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 6,010 | 105,000 | 0.07% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 2,316 | 40,000 | 0.03% | ||
| 34 | ADVISOR GROUP, INC. | 999 | 17,000 | 0.01% | ||
| 35 | ASSETMARK, INC | 170 | 14,000 | 0.01% | ||
| 36 | Creative Planning | 310 | 5,000 | 0.00% | ||
| 37 | Mercer Capital Advisers, Inc. | 200 | 3,000 | 0.00% | ||
| 38 | MORGAN STANLEY | 87 | 2,000 | 0.00% | ||
| 39 | WEALTHPLAN PARTNERS, LLC | 200 | 1,744 | 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.
