| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,734,031 | 128,958,000 | 24.09% | ||
| 2 | BloombergSen Inc. | 4,448,481 | 99,690,000 | 18.62% | ||
| 3 | Firefly Value Partners, LP | 2,185,484 | 49,151,000 | 9.18% | ||
| 4 | Punch Card Management L.P. | 1,459,516 | 32,824,000 | 6.13% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 1,187,303 | 26,703,000 | 4.99% | ||
| 6 | Castle Creek Arbitrage, LLC | 463,300 | 26,056,000 | 4.87% | ||
| 7 | Chou Associates Management Inc. | 997,500 | 22,428,000 | 4.19% | ||
| 8 | PUTNAM INVESTMENTS LLC | 989,225 | 22,248,000 | 4.16% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 19,850,000 | 3.71% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 761,454 | 17,125,000 | 3.20% | ||
| 11 | FAIRHOLME CAPITAL MANAGEMENT LLC | 749,050 | 16,846,000 | 3.15% | ||
| 12 | BROWN ADVISORY INC | 358,000 | 8,052,000 | 1.50% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 7,990,000 | 1.49% | ||
| 14 | Bluefin Trading, LLC | 259,055 | 5,826,000 | 1.09% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,632 | 5,434,000 | 1.02% | ||
| 16 | DAVIS SELECTED ADVISERS | 224,020 | 5,038,000 | 0.94% | ||
| 17 | Echinus Advisors, LLC | 203,851 | 4,585,000 | 0.86% | ||
| 18 | GARDNER RUSSO & QUINN LLC | 202,750 | 4,560,000 | 0.85% | ||
| 19 | AEGON USA Investment Management, LLC | 160,460 | 3,544,000 | 0.66% | ||
| 20 | Spindletop Capital, LLC | 152,000 | 3,418,000 | 0.64% | ||
| 21 | Limestone Value Partners, LLC | 137,697 | 3,096,000 | 0.58% | ||
| 22 | MORGAN STANLEY | 122,163 | 2,748,000 | 0.51% | ||
| 23 | Aquamarine Capital Management, LLC | 110,000 | 2,474,000 | 0.46% | ||
| 24 | RAFFLES ASSOCIATES LP | 105,900 | 2,382,000 | 0.45% | ||
| 25 | SCHALLER INVESTMENT GROUP INC | 100,000 | 2,249,000 | 0.42% | ||
| 26 | BECK MACK & OLIVER LLC | 66,500 | 1,496,000 | 0.28% | ||
| 27 | Steinberg Global Asset Management | 62,150 | 1,397,000 | 0.26% | ||
| 28 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,349,000 | 0.25% | ||
| 29 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 1,229,000 | 0.23% | ||
| 30 | JPMORGAN CHASE & CO | 44,563 | 1,002,000 | 0.19% | ||
| 31 | Jabre Capital Partners S.A. | 50,000 | 998,000 | 0.19% | ||
| 32 | Biondo Investment Advisors, LLC | 43,880 | 987,000 | 0.18% | ||
| 33 | PECAUT & CO. | 34,700 | 780,000 | 0.15% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 28,550 | 642,000 | 0.12% | ||
| 35 | SALZHAUER MICHAEL | 26,400 | 594,000 | 0.11% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 20,403 | 455,000 | 0.09% | ||
| 37 | CARRET ASSET MANAGEMENT, LLC | 19,950 | 449,000 | 0.08% | ||
| 38 | Bank of New York Mellon Corp | 9,622 | 216,000 | 0.04% | ||
| 39 | NOMURA HOLDINGS INC | 4,800 | 101,000 | 0.02% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 3,522 | 79,000 | 0.01% | ||
| 41 | BRAVE ASSET MANAGEMENT INC | 1,600 | 36,000 | 0.01% | ||
| 42 | INTEGRATED WEALTH MANAGEMENT | 1,400 | 31,000 | 0.01% | ||
| 43 | FIDUCIARY GROUP, LLC | 1,200 | 27,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,100 | 25,000 | 0.00% | ||
| 45 | Psagot Value Holdings Ltd. | 1,000 | 22,000 | 0.00% | ||
| 46 | Joel Isaacson & Co., LLC | 1,000 | 22,000 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 800 | 17,000 | 0.00% | Call | |
| 48 | MSI Financial Services Inc | 500 | 11,000 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 325 | 7,000 | 0.00% | ||
| 50 | UBS Group AG | 290 | 7,000 | 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.
