| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,165,731 | 93,448,000 | 30.86% | ||
| 2 | Firefly Value Partners, LP | 2,185,484 | 39,535,000 | 13.06% | ||
| 3 | Punch Card Management L.P. | 1,459,516 | 26,403,000 | 8.72% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 1,177,803 | 21,307,000 | 7.04% | ||
| 5 | Chou Associates Management Inc. | 997,500 | 18,050,000 | 5.96% | ||
| 6 | PUTNAM INVESTMENTS LLC | 989,225 | 17,895,000 | 5.91% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 15,966,000 | 5.27% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 768,782 | 13,907,000 | 4.59% | ||
| 9 | BROWN ADVISORY INC | 360,448 | 6,520,000 | 2.15% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 6,427,000 | 2.12% | ||
| 11 | Echinus Advisors, LLC | 342,101 | 6,189,000 | 2.04% | ||
| 12 | DAVIS SELECTED ADVISERS | 217,100 | 3,927,000 | 1.30% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 202,750 | 3,668,000 | 1.21% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 185,000 | 3,347,000 | 1.11% | ||
| 15 | AEGON USA Investment Management, LLC | 160,460 | 2,903,000 | 0.96% | PRN | |
| 16 | Spindletop Capital, LLC | 155,000 | 2,804,000 | 0.93% | ||
| 17 | MORGAN STANLEY | 124,582 | 2,254,000 | 0.74% | ||
| 18 | Limestone Value Partners, LLC | 117,697 | 2,129,000 | 0.70% | ||
| 19 | Aquamarine Capital Management, LLC | 110,000 | 1,990,000 | 0.66% | ||
| 20 | RAFFLES ASSOCIATES LP | 105,900 | 1,916,000 | 0.63% | ||
| 21 | SCHALLER INVESTMENT GROUP INC | 100,000 | 1,809,000 | 0.60% | ||
| 22 | BECK MACK & OLIVER LLC | 66,500 | 1,203,000 | 0.40% | ||
| 23 | Steinberg Global Asset Management | 63,592 | 1,151,000 | 0.38% | ||
| 24 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,085,000 | 0.36% | ||
| 25 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,655 | 989,000 | 0.33% | ||
| 26 | CHILTON INVESTMENT CO INC. | 48,000 | 868,000 | 0.29% | ||
| 27 | Biondo Investment Advisors, LLC | 43,880 | 794,000 | 0.26% | ||
| 28 | ROYAL BANK OF CANADA | 42,662 | 772,000 | 0.25% | ||
| 29 | SALZHAUER MICHAEL | 75,700 | 614,000 | 0.20% | Call | |
| 30 | PECAUT & CO. | 32,200 | 582,000 | 0.19% | ||
| 31 | SALZHAUER MICHAEL | 30,500 | 579,000 | 0.19% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 29,400 | 532,000 | 0.18% | ||
| 33 | CARRET ASSET MANAGEMENT, LLC | 19,950 | 361,000 | 0.12% | ||
| 34 | M&T BANK CORP | 15,000 | 271,000 | 0.09% | ||
| 35 | Virtu KCG Holdings LLC | 10,968 | 198,000 | 0.07% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 6,006 | 109,000 | 0.04% | ||
| 37 | NOMURA HOLDINGS INC | 4,800 | 81,000 | 0.03% | ||
| 38 | BANK OF MONTREAL /CAN/ | 2,915 | 53,000 | 0.02% | ||
| 39 | BRAVE ASSET MANAGEMENT INC | 1,600 | 29,000 | 0.01% | ||
| 40 | UBS Group AG | 1,542 | 28,000 | 0.01% | ||
| 41 | FIDUCIARY GROUP, LLC | 1,200 | 22,000 | 0.01% | ||
| 42 | Psagot Value Holdings Ltd. | 1,000 | 18,000 | 0.01% | ||
| 43 | Joel Isaacson & Co., LLC | 1,000 | 18,000 | 0.01% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 1,018 | 18,000 | 0.01% | ||
| 45 | DEUTSCHE BANK AG\ | 800 | 14,000 | 0.00% | Call | |
| 46 | MSI Financial Services Inc | 500 | 9,000 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 325 | 6,000 | 0.00% | ||
| 48 | BARCLAYS PLC | 267 | 5,000 | 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.
