| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,207,431 | 106,700,000 | 30.09% | ||
| 2 | Firefly Value Partners, LP | 1,676,334 | 34,348,000 | 9.69% | ||
| 3 | Punch Card Management L.P. | 1,459,516 | 29,905,000 | 8.43% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 1,169,303 | 23,959,000 | 6.76% | ||
| 5 | Chou Associates Management Inc. | 997,500 | 20,439,000 | 5.76% | ||
| 6 | PUTNAM INVESTMENTS LLC | 989,225 | 20,269,000 | 5.72% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 18,084,000 | 5.10% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 764,425 | 15,663,000 | 4.42% | ||
| 9 | Gotham Asset Management, LLC | 620,000 | 12,704,000 | 3.58% | ||
| 10 | MAGNOLIA GROUP, LLC | 451,235 | 9,246,000 | 2.61% | ||
| 11 | BROWN ADVISORY INC | 360,448 | 7,386,000 | 2.08% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 7,280,000 | 2.05% | ||
| 13 | Echinus Advisors, LLC | 342,101 | 7,010,000 | 1.98% | ||
| 14 | GARDNER RUSSO & QUINN LLC | 201,500 | 4,129,000 | 1.16% | ||
| 15 | GUARDIAN POINT CAPITAL, LP | 200,000 | 4,098,000 | 1.16% | ||
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 3,278,000 | 0.92% | ||
| 17 | Spindletop Capital, LLC | 155,000 | 3,176,000 | 0.90% | ||
| 18 | Limestone Value Partners, LLC | 126,097 | 2,584,000 | 0.73% | ||
| 19 | MORGAN STANLEY | 110,932 | 2,273,000 | 0.64% | ||
| 20 | Aquamarine Capital Management, LLC | 110,000 | 2,250,000 | 0.63% | ||
| 21 | RAFFLES ASSOCIATES LP | 105,900 | 2,170,000 | 0.61% | ||
| 22 | SCHALLER INVESTMENT GROUP INC | 100,000 | 2,049,000 | 0.58% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 86,358 | 1,770,000 | 0.50% | ||
| 24 | BECK MACK & OLIVER LLC | 66,500 | 1,363,000 | 0.38% | ||
| 25 | Steinberg Global Asset Management | 62,517 | 1,281,000 | 0.36% | ||
| 26 | SALZHAUER MICHAEL | 61,000 | 1,250,000 | 0.35% | ||
| 27 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,229,000 | 0.35% | ||
| 28 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,160 | 1,110,000 | 0.31% | ||
| 29 | CHILTON INVESTMENT CO INC. | 48,000 | 984,000 | 0.28% | ||
| 30 | ROYAL BANK OF CANADA | 44,070 | 903,000 | 0.25% | ||
| 31 | Biondo Investment Advisors, LLC | 43,240 | 886,000 | 0.25% | ||
| 32 | AEGON USA Investment Management, LLC | 37,460 | 768,000 | 0.22% | PRN | |
| 33 | PECAUT & CO. | 32,200 | 660,000 | 0.19% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 30,000 | 615,000 | 0.17% | ||
| 35 | Ionic Capital Management LLC | 23,261 | 476,000 | 0.13% | ||
| 36 | CUTLER GROUP LLC / CA | 19,253 | 394,000 | 0.11% | ||
| 37 | CARRET ASSET MANAGEMENT, LLC | 18,950 | 388,000 | 0.11% | ||
| 38 | M&T BANK CORP | 15,000 | 307,000 | 0.09% | ||
| 39 | LPL Financial LLC | 15,812 | 302,000 | 0.09% | ||
| 40 | HUTNER DANIEL ELLSWORTH | 11,175 | 229,000 | 0.06% | ||
| 41 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 10,375 | 213,000 | 0.06% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 5,306 | 109,000 | 0.03% | ||
| 43 | NOMURA HOLDINGS INC | 4,800 | 93,000 | 0.03% | ||
| 44 | BANK OF MONTREAL /CAN/ | 2,915 | 60,000 | 0.02% | ||
| 45 | UBS Group AG | 1,850 | 38,000 | 0.01% | ||
| 46 | BRAVE ASSET MANAGEMENT INC | 1,600 | 33,000 | 0.01% | ||
| 47 | FIDUCIARY GROUP, LLC | 1,200 | 25,000 | 0.01% | ||
| 48 | Psagot Value Holdings Ltd. | 1,000 | 20,000 | 0.01% | ||
| 49 | Joel Isaacson & Co., LLC | 1,000 | 20,000 | 0.01% | ||
| 50 | DEUTSCHE BANK AG\ | 800 | 16,000 | 0.00% | Call |
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.
