| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,505,981 | 138,968,000 | 24.87% | ||
| 2 | BloombergSen Inc. | 4,003,434 | 85,513,000 | 15.30% | ||
| 3 | Firefly Value Partners, LP | 2,875,484 | 61,420,000 | 10.99% | ||
| 4 | Punch Card Management L.P. | 1,459,516 | 31,175,000 | 5.58% | ||
| 5 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,295,465 | 27,671,000 | 4.95% | ||
| 6 | PUTNAM INVESTMENTS LLC | 1,239,225 | 26,470,000 | 4.74% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 1,186,903 | 25,352,000 | 4.54% | ||
| 8 | Chou Associates Management Inc. | 997,500 | 21,315,000 | 3.81% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 18,852,000 | 3.37% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 744,964 | 15,912,000 | 2.85% | ||
| 11 | Gotham Asset Management, LLC | 620,000 | 13,243,000 | 2.37% | ||
| 12 | Jabre Capital Partners S.A. | 450,000 | 9,326,000 | 1.67% | ||
| 13 | DAVIS SELECTED ADVISERS | 434,218 | 9,275,000 | 1.66% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,347 | 7,718,000 | 1.38% | ||
| 15 | BROWN ADVISORY INC | 360,448 | 7,699,000 | 1.38% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 7,589,000 | 1.36% | ||
| 17 | NEW GENERATION ADVISORS, LLC | 331,665 | 7,084,000 | 1.27% | Call | |
| 18 | D. E. Shaw & Co., Inc. | 200,000 | 4,260,000 | 0.76% | ||
| 19 | Echinus Advisors, LLC | 179,161 | 3,827,000 | 0.68% | ||
| 20 | GARDNER RUSSO & QUINN LLC | 177,750 | 3,797,000 | 0.68% | ||
| 21 | AEGON USA Investment Management, LLC | 160,460 | 3,427,000 | 0.61% | ||
| 22 | Spindletop Capital, LLC | 140,000 | 2,990,000 | 0.54% | ||
| 23 | Bluefin Trading, LLC | 139,513 | 2,980,000 | 0.53% | ||
| 24 | Aquamarine Capital Management, LLC | 110,000 | 2,343,000 | 0.42% | ||
| 25 | RAFFLES ASSOCIATES LP | 105,900 | 2,262,000 | 0.40% | ||
| 26 | Limestone Value Partners, LLC | 102,197 | 2,183,000 | 0.39% | ||
| 27 | SCHALLER INVESTMENT GROUP INC | 100,000 | 2,136,000 | 0.38% | ||
| 28 | MORGAN STANLEY | 98,333 | 2,101,000 | 0.38% | ||
| 29 | BECK MACK & OLIVER LLC | 67,500 | 1,442,000 | 0.26% | ||
| 30 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,282,000 | 0.23% | ||
| 31 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 1,167,000 | 0.21% | ||
| 32 | Castle Creek Arbitrage, LLC | 20,500 | 1,124,000 | 0.20% | ||
| 33 | Steinberg Global Asset Management | 49,006 | 1,047,000 | 0.19% | ||
| 34 | JPMORGAN CHASE & CO | 45,304 | 968,000 | 0.17% | ||
| 35 | Biondo Investment Advisors, LLC | 44,395 | 948,000 | 0.17% | ||
| 36 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 42,850 | 915,000 | 0.16% | PRN | |
| 37 | PECAUT & CO. | 33,700 | 720,000 | 0.13% | ||
| 38 | SALZHAUER MICHAEL | 26,400 | 564,000 | 0.10% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 21,725 | 464,000 | 0.08% | ||
| 40 | PIPER SANDLER & CO. | 21,242 | 454,000 | 0.08% | ||
| 41 | CARRET ASSET MANAGEMENT, LLC | 19,950 | 426,000 | 0.08% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 4,575 | 98,000 | 0.02% | ||
| 43 | NOMURA HOLDINGS INC | 4,800 | 93,000 | 0.02% | ||
| 44 | BRAVE ASSET MANAGEMENT INC | 1,600 | 34,000 | 0.01% | ||
| 45 | UBS Group AG | 1,621 | 34,000 | 0.01% | ||
| 46 | FIDUCIARY SERVICES CORP/GA | 1,505 | 32,000 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1,100 | 23,000 | 0.00% | ||
| 48 | Psagot Value Holdings Ltd. | 1,000 | 21,000 | 0.00% | ||
| 49 | DEUTSCHE BANK AG\ | 800 | 17,000 | 0.00% | ||
| 50 | 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.
