| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,328,900 | 117,971,000 | 23.57% | ||
| 2 | BloombergSen Inc. | 3,837,451 | 78,951,000 | 15.78% | ||
| 3 | Firefly Value Partners, LP | 2,929,384 | 54,604,000 | 10.91% | ||
| 4 | Punch Card Capital, L.P. | 1,459,516 | 27,205,000 | 5.44% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,434,525 | 26,740,000 | 5.34% | ||
| 6 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,346,665 | 25,102,000 | 5.02% | ||
| 7 | Chou Associates Management Inc. | 997,500 | 18,593,000 | 3.72% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 938,530 | 17,494,000 | 3.50% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 16,452,000 | 3.29% | ||
| 10 | Jabre Capital Partners S.A. | 840,000 | 15,304,000 | 3.06% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 726,775 | 13,547,000 | 2.71% | ||
| 12 | NOMURA HOLDINGS INC | 740,100 | 12,604,000 | 2.52% | Put | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 629,036 | 11,725,000 | 2.34% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 473,341 | 8,823,000 | 1.76% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,847 | 8,236,000 | 1.65% | ||
| 16 | DAVIS SELECTED ADVISERS | 410,560 | 7,653,000 | 1.53% | ||
| 17 | BROWN ADVISORY INC | 357,448 | 6,663,000 | 1.33% | ||
| 18 | D. E. Shaw & Co., Inc. | 200,000 | 3,735,000 | 0.75% | ||
| 19 | GARDNER RUSSO & QUINN LLC | 177,750 | 3,313,000 | 0.66% | ||
| 20 | AEGON USA Investment Management, LLC | 160,460 | 2,991,000 | 0.60% | ||
| 21 | CONTINENTAL ADVISORS LLC | 127,900 | 2,384,000 | 0.48% | ||
| 22 | WELLS FARGO & COMPANY/MN | 111,087 | 2,071,000 | 0.41% | ||
| 23 | NOMURA HOLDINGS INC | 117,700 | 2,004,000 | 0.40% | Call | |
| 24 | RAFFLES ASSOCIATES LP | 105,900 | 1,974,000 | 0.39% | ||
| 25 | SCHALLER INVESTMENT GROUP INC | 100,000 | 1,864,000 | 0.37% | ||
| 26 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 85,200 | 1,588,000 | 0.32% | ||
| 27 | MORGAN STANLEY | 84,098 | 1,567,000 | 0.31% | ||
| 28 | BECK MACK & OLIVER LLC | 68,500 | 1,277,000 | 0.26% | ||
| 29 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,118,000 | 0.22% | ||
| 30 | Biondo Investment Advisors, LLC | 55,650 | 1,037,000 | 0.21% | ||
| 31 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 1,019,000 | 0.20% | ||
| 32 | UBS AG | 50,200 | 936,000 | 0.19% | ||
| 33 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 39,625 | 739,000 | 0.15% | PRN | |
| 34 | Steinberg Global Asset Management | 32,200 | 600,000 | 0.12% | ||
| 35 | STERNE AGEE GROUP, INC. | 31,275 | 583,000 | 0.12% | ||
| 36 | SALZHAUER MICHAEL | 26,400 | 492,000 | 0.10% | ||
| 37 | CARRET ASSET MANAGEMENT, LLC | 22,450 | 418,000 | 0.08% | ||
| 38 | Homrich & Berg | 17,394 | 324,000 | 0.06% | ||
| 39 | JPMORGAN CHASE & CO | 16,470 | 307,000 | 0.06% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 6,000 | 112,000 | 0.02% | ||
| 41 | NOMURA HOLDINGS INC | 4,800 | 82,000 | 0.02% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 3,775 | 70,000 | 0.01% | ||
| 43 | ADVISORY RESEARCH INC | 3,000 | 56,000 | 0.01% | ||
| 44 | SIGNATUREFD, LLC | 2,627 | 49,000 | 0.01% | ||
| 45 | BRAVE ASSET MANAGEMENT INC | 1,600 | 30,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 1,100 | 21,000 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 800 | 14,000 | 0.00% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 600 | 11,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 182 | 3,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 91 | 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.
