| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,665,800 | 134,316,000 | 26.78% | ||
| 2 | BloombergSen Inc. | 3,908,434 | 78,755,000 | 15.70% | ||
| 3 | Firefly Value Partners, LP | 2,929,384 | 59,027,000 | 11.77% | ||
| 4 | Punch Card Capital, L.P. | 1,459,516 | 29,409,000 | 5.86% | ||
| 5 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,346,665 | 27,135,000 | 5.41% | ||
| 6 | PUTNAM INVESTMENTS LLC | 1,239,225 | 24,970,000 | 4.98% | ||
| 7 | Chou Associates Management Inc. | 997,500 | 22,547,000 | 4.50% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 940,230 | 18,946,000 | 3.78% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 17,784,000 | 3.55% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 626,014 | 13,052,000 | 2.60% | ||
| 11 | DAVIS SELECTED ADVISERS | 447,208 | 9,011,000 | 1.80% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,847 | 8,903,000 | 1.78% | ||
| 13 | Jabre Capital Partners S.A. | 450,000 | 8,782,000 | 1.75% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 406,665 | 8,194,000 | 1.63% | Call | |
| 15 | BROWN ADVISORY INC | 360,448 | 7,263,000 | 1.45% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 7,159,000 | 1.43% | ||
| 17 | D. E. Shaw & Co., Inc. | 200,000 | 4,031,000 | 0.80% | ||
| 18 | GARDNER RUSSO & QUINN LLC | 177,750 | 3,582,000 | 0.71% | ||
| 19 | AEGON USA Investment Management, LLC | 160,460 | 3,233,000 | 0.64% | ||
| 20 | RAFFLES ASSOCIATES LP | 105,900 | 2,134,000 | 0.43% | ||
| 21 | SCHALLER INVESTMENT GROUP INC | 100,000 | 2,015,000 | 0.40% | ||
| 22 | MORGAN STANLEY | 96,333 | 1,941,000 | 0.39% | ||
| 23 | BECK MACK & OLIVER LLC | 68,500 | 1,380,000 | 0.28% | ||
| 24 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,209,000 | 0.24% | ||
| 25 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 1,101,000 | 0.22% | ||
| 26 | Biondo Investment Advisors, LLC | 44,965 | 906,000 | 0.18% | ||
| 27 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 43,000 | 866,000 | 0.17% | PRN | |
| 28 | Steinberg Global Asset Management | 39,180 | 790,000 | 0.16% | ||
| 29 | PECAUT & CO. | 33,000 | 665,000 | 0.13% | ||
| 30 | SALZHAUER MICHAEL | 26,400 | 546,000 | 0.11% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 25,025 | 504,000 | 0.10% | ||
| 32 | CARRET ASSET MANAGEMENT, LLC | 22,450 | 452,000 | 0.09% | ||
| 33 | JPMORGAN CHASE & CO | 17,215 | 347,000 | 0.07% | ||
| 34 | CHILTON INVESTMENT CO INC. | 8,300 | 167,000 | 0.03% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,975 | 120,000 | 0.02% | ||
| 36 | NOMURA HOLDINGS INC | 4,800 | 90,000 | 0.02% | ||
| 37 | UBS AG | 2,738 | 55,000 | 0.01% | ||
| 38 | SIGNATUREFD, LLC | 2,627 | 53,000 | 0.01% | ||
| 39 | BRAVE ASSET MANAGEMENT INC | 1,600 | 32,000 | 0.01% | ||
| 40 | FIDUCIARY SERVICES CORP/GA | 1,505 | 30,000 | 0.01% | ||
| 41 | Psagot Value Holdings Ltd. | 1,300 | 26,000 | 0.01% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,100 | 22,000 | 0.00% | ||
| 43 | DEUTSCHE BANK AG\ | 800 | 16,000 | 0.00% | ||
| 44 | Ground Swell Capital, LLC | 300 | 6,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 182 | 4,000 | 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.
