| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE MANAGEMENT LLC | 2,452,249 | 57,603,000 | 27.15% | ||
| 2 | CI INVESTMENTS INC. | 1,948,989 | 45,782,000 | 21.58% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 16,622,000 | 7.83% | ||
| 4 | Castle Creek Arbitrage, LLC | 499,400 | 11,649,000 | 5.49% | ||
| 5 | Ionic Capital Management LLC | 442,075 | 10,384,000 | 4.89% | ||
| 6 | OTA Financial Group L.P. | 384,503 | 9,031,000 | 4.26% | ||
| 7 | CITADEL ADVISORS LLC | 380,889 | 8,947,000 | 4.22% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 8,521,000 | 4.02% | ||
| 9 | HOSKING PARTNERS LLP | 297,007 | 6,977,000 | 3.29% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 287,300 | 6,749,000 | 3.18% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 267,347 | 6,280,000 | 2.96% | ||
| 12 | CSS LLC/IL | 189,717 | 4,456,000 | 2.10% | ||
| 13 | Bluefin Trading, LLC | 108,582 | 2,551,000 | 1.20% | ||
| 14 | PL Capital Advisors, LLC | 93,545 | 2,197,000 | 1.04% | ||
| 15 | DEUTSCHE BANK AG\ | 92,695 | 2,177,000 | 1.03% | Call | |
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 83,100 | 1,952,000 | 0.92% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,807 | 1,828,000 | 0.86% | ||
| 18 | SCHWARTZ INVESTMENT COUNSEL INC | 73,333 | 1,723,000 | 0.81% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,950 | 1,150,000 | 0.54% | ||
| 20 | Centaur Capital Partners, L.P. | 43,000 | 1,010,000 | 0.48% | ||
| 21 | PEAK6 Group LLC | 34,255 | 805,000 | 0.38% | ||
| 22 | UBS Group AG | 32,480 | 763,000 | 0.36% | ||
| 23 | GOLDMAN SACHS GROUP INC | 28,107 | 660,000 | 0.31% | ||
| 24 | ROYAL BANK OF CANADA | 24,433 | 574,000 | 0.27% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 20,350 | 478,000 | 0.23% | ||
| 26 | Highlander Capital Management, LLC | 15,500 | 364,000 | 0.17% | ||
| 27 | SALZHAUER MICHAEL | 14,754 | 347,000 | 0.16% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,000 | 305,000 | 0.14% | ||
| 29 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 164,000 | 0.08% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 5,385 | 126,000 | 0.06% | ||
| 31 | ADVISOR GROUP, INC. | 650 | 15,000 | 0.01% | ||
| 32 | Mercer Capital Advisers, Inc. | 200 | 5,000 | 0.00% | ||
| 33 | MORGAN STANLEY | 87 | 2,000 | 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.
