| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,858,031 | 120,031,000 | 22.66% | ||
| 2 | BloombergSen Inc. | 4,402,453 | 90,206,000 | 17.03% | ||
| 3 | Firefly Value Partners, LP | 2,185,484 | 44,781,000 | 8.45% | ||
| 4 | Punch Card Management L.P. | 1,459,516 | 29,905,000 | 5.64% | ||
| 5 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,295,465 | 26,544,000 | 5.01% | ||
| 6 | Castle Creek Arbitrage, LLC | 463,300 | 25,204,000 | 4.76% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 1,187,303 | 24,328,000 | 4.59% | ||
| 8 | Chou Associates Management Inc. | 997,500 | 20,441,000 | 3.86% | ||
| 9 | PUTNAM INVESTMENTS LLC | 989,225 | 20,269,000 | 3.83% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 18,084,000 | 3.41% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 751,254 | 15,897,000 | 3.00% | ||
| 12 | Gotham Asset Management, LLC | 620,000 | 12,704,000 | 2.40% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,347 | 7,404,000 | 1.40% | ||
| 14 | BROWN ADVISORY INC | 360,448 | 7,386,000 | 1.39% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 7,280,000 | 1.37% | ||
| 16 | Jabre Capital Partners S.A. | 290,000 | 5,883,000 | 1.11% | ||
| 17 | DAVIS SELECTED ADVISERS | 224,020 | 4,590,000 | 0.87% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 216,338 | 4,433,000 | 0.84% | Call | |
| 19 | Echinus Advisors, LLC | 203,851 | 4,177,000 | 0.79% | ||
| 20 | GARDNER RUSSO & QUINN LLC | 177,750 | 3,642,000 | 0.69% | ||
| 21 | Bluefin Trading, LLC | 176,088 | 3,608,000 | 0.68% | ||
| 22 | D. E. Shaw & Co., Inc. | 173,200 | 3,545,000 | 0.67% | ||
| 23 | AEGON USA Investment Management, LLC | 160,460 | 3,288,000 | 0.62% | ||
| 24 | Spindletop Capital, LLC | 152,000 | 3,114,000 | 0.59% | ||
| 25 | Limestone Value Partners, LLC | 137,697 | 2,821,000 | 0.53% | ||
| 26 | Aquamarine Capital Management, LLC | 110,000 | 2,254,000 | 0.43% | ||
| 27 | MORGAN STANLEY | 107,763 | 2,208,000 | 0.42% | ||
| 28 | RAFFLES ASSOCIATES LP | 105,900 | 2,170,000 | 0.41% | ||
| 29 | SCHALLER INVESTMENT GROUP INC | 100,000 | 2,049,000 | 0.39% | ||
| 30 | BECK MACK & OLIVER LLC | 66,500 | 1,363,000 | 0.26% | ||
| 31 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,229,000 | 0.23% | ||
| 32 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 1,120,000 | 0.21% | ||
| 33 | Steinberg Global Asset Management | 52,955 | 1,085,000 | 0.20% | ||
| 34 | CHILTON INVESTMENT CO INC. | 48,000 | 984,000 | 0.19% | ||
| 35 | Biondo Investment Advisors, LLC | 44,145 | 905,000 | 0.17% | ||
| 36 | JPMORGAN CHASE & CO | 40,419 | 828,000 | 0.16% | ||
| 37 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 40,350 | 827,000 | 0.16% | PRN | |
| 38 | PECAUT & CO. | 33,700 | 691,000 | 0.13% | ||
| 39 | UBS Group AG | 29,146 | 597,000 | 0.11% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 28,950 | 593,000 | 0.11% | ||
| 41 | SALZHAUER MICHAEL | 26,400 | 541,000 | 0.10% | ||
| 42 | CARRET ASSET MANAGEMENT, LLC | 19,950 | 409,000 | 0.08% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 4,575 | 94,000 | 0.02% | ||
| 44 | NOMURA HOLDINGS INC | 4,800 | 92,000 | 0.02% | ||
| 45 | BRAVE ASSET MANAGEMENT INC | 1,600 | 33,000 | 0.01% | ||
| 46 | DEUTSCHE BANK AG\ | 1,600 | 32,000 | 0.01% | Call | |
| 47 | FIDUCIARY SERVICES CORP/GA | 1,505 | 31,000 | 0.01% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 1,400 | 28,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 1,100 | 23,000 | 0.00% | ||
| 50 | Joel Isaacson & Co., LLC | 1,000 | 20,000 | 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.
