| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,416,500 | 137,570,000 | 24.81% | ||
| 2 | BloombergSen Inc. | 3,834,102 | 82,203,000 | 14.82% | ||
| 3 | Firefly Value Partners, LP | 2,929,384 | 63,216,000 | 11.40% | ||
| 4 | Punch Card Capital, L.P. | 1,459,516 | 31,496,000 | 5.68% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,434,525 | 30,756,000 | 5.55% | ||
| 6 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,346,665 | 28,872,000 | 5.21% | ||
| 7 | Chou Associates Management Inc. | 997,500 | 22,831,000 | 4.12% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 938,530 | 20,122,000 | 3.63% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 19,047,000 | 3.43% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 726,775 | 15,582,000 | 2.81% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 624,036 | 13,467,000 | 2.43% | ||
| 12 | Jabre Capital Partners S.A. | 531,600 | 11,472,000 | 2.07% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 497,565 | 10,737,000 | 1.94% | Call | |
| 14 | DAVIS SELECTED ADVISERS | 466,489 | 10,067,000 | 1.82% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,847 | 9,535,000 | 1.72% | ||
| 16 | NOMURA HOLDINGS INC | 431,000 | 8,623,000 | 1.56% | Call | |
| 17 | BROWN ADVISORY INC | 360,448 | 7,778,000 | 1.40% | ||
| 18 | D. E. Shaw & Co., Inc. | 200,000 | 4,324,000 | 0.78% | ||
| 19 | GARDNER RUSSO & QUINN LLC | 177,750 | 3,836,000 | 0.69% | ||
| 20 | AEGON USA Investment Management, LLC | 160,460 | 3,463,000 | 0.62% | ||
| 21 | NOMURA HOLDINGS INC | 149,100 | 2,983,000 | 0.54% | Put | |
| 22 | RAFFLES ASSOCIATES LP | 105,900 | 2,285,000 | 0.41% | ||
| 23 | SCHALLER INVESTMENT GROUP INC | 100,000 | 2,158,000 | 0.39% | ||
| 24 | MORGAN STANLEY | 85,133 | 1,837,000 | 0.33% | ||
| 25 | BECK MACK & OLIVER LLC | 68,500 | 1,478,000 | 0.27% | ||
| 26 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,295,000 | 0.23% | ||
| 27 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 1,179,000 | 0.21% | ||
| 28 | Biondo Investment Advisors, LLC | 44,765 | 966,000 | 0.17% | ||
| 29 | Bluefin Trading, LLC | 39,862 | 900,000 | 0.16% | ||
| 30 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 40,825 | 881,000 | 0.16% | PRN | |
| 31 | Steinberg Global Asset Management | 33,625 | 726,000 | 0.13% | ||
| 32 | SALZHAUER MICHAEL | 26,400 | 570,000 | 0.10% | ||
| 33 | CARRET ASSET MANAGEMENT, LLC | 22,450 | 484,000 | 0.09% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 19,200 | 414,000 | 0.07% | ||
| 35 | CONTINENTAL ADVISORS LLC | 19,270 | 413,000 | 0.07% | ||
| 36 | JPMORGAN CHASE & CO | 17,175 | 371,000 | 0.07% | ||
| 37 | Homrich & Berg | 9,622 | 208,000 | 0.04% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 5,275 | 114,000 | 0.02% | ||
| 39 | NOMURA HOLDINGS INC | 4,800 | 96,000 | 0.02% | ||
| 40 | SIGNATUREFD, LLC | 2,627 | 57,000 | 0.01% | ||
| 41 | BRAVE ASSET MANAGEMENT INC | 1,600 | 35,000 | 0.01% | ||
| 42 | Psagot Value Holdings Ltd. | 1,300 | 28,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,100 | 24,000 | 0.00% | ||
| 44 | DEUTSCHE BANK AG\ | 800 | 17,000 | 0.00% | ||
| 45 | UBS AG | 362 | 8,000 | 0.00% | ||
| 46 | Tower Research Capital LLC (TRC) | 182 | 4,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 144 | 3,000 | 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.
