| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,664,535 | 88,707,000 | 31.19% | ||
| 2 | Firefly Value Partners, LP | 1,676,334 | 26,235,000 | 9.22% | ||
| 3 | Punch Card Management L.P. | 1,459,516 | 22,841,000 | 8.03% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 1,156,551 | 18,112,000 | 6.37% | ||
| 5 | Chou Associates Management Inc. | 997,500 | 15,642,000 | 5.50% | ||
| 6 | PUTNAM INVESTMENTS LLC | 989,225 | 15,491,000 | 5.45% | ||
| 7 | MAGNOLIA GROUP, LLC | 981,760 | 15,365,000 | 5.40% | ||
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 13,813,000 | 4.86% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 757,360 | 11,853,000 | 4.17% | ||
| 10 | Gotham Asset Management, LLC | 620,000 | 9,703,000 | 3.41% | ||
| 11 | BROWN ADVISORY INC | 362,148 | 5,668,000 | 1.99% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,275 | 5,564,000 | 1.96% | ||
| 13 | Echinus Advisors, LLC | 342,101 | 5,354,000 | 1.88% | ||
| 14 | GARDNER RUSSO & QUINN LLC | 253,000 | 3,959,000 | 1.39% | ||
| 15 | Gruss Capital Management LP | 175,000 | 2,739,000 | 0.96% | Call | |
| 16 | Spindletop Capital, LLC | 162,000 | 2,535,000 | 0.89% | ||
| 17 | RAFFLES ASSOCIATES LP | 115,900 | 1,814,000 | 0.64% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 1,722,000 | 0.61% | ||
| 19 | Aquamarine Capital Management, LLC | 110,000 | 1,722,000 | 0.61% | ||
| 20 | MORGAN STANLEY | 107,105 | 1,676,000 | 0.59% | ||
| 21 | SCHALLER INVESTMENT GROUP INC | 100,000 | 1,565,000 | 0.55% | ||
| 22 | Limestone Value Partners, LLC | 82,856 | 1,297,000 | 0.46% | ||
| 23 | Steinberg Global Asset Management | 81,870 | 1,281,000 | 0.45% | ||
| 24 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 939,000 | 0.33% | ||
| 25 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,160 | 848,000 | 0.30% | ||
| 26 | CHILTON INVESTMENT CO INC. | 48,000 | 751,000 | 0.26% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 44,196 | 690,000 | 0.24% | ||
| 28 | ROYAL BANK OF CANADA | 43,890 | 687,000 | 0.24% | ||
| 29 | BECK MACK & OLIVER LLC | 43,300 | 678,000 | 0.24% | ||
| 30 | AEGON USA Investment Management, LLC | 37,460 | 586,000 | 0.21% | PRN | |
| 31 | PECAUT & CO. | 32,200 | 504,000 | 0.18% | ||
| 32 | SALZHAUER MICHAEL | 31,500 | 493,000 | 0.17% | ||
| 33 | Ionic Capital Management LLC | 30,684 | 480,000 | 0.17% | ||
| 34 | Biondo Investment Advisors, LLC | 30,000 | 470,000 | 0.17% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 29,000 | 454,000 | 0.16% | ||
| 36 | LPL Financial LLC | 21,978 | 335,000 | 0.12% | ||
| 37 | OTA Financial Group L.P. | 20,500 | 321,000 | 0.11% | ||
| 38 | CUTLER GROUP LLC / CA | 19,253 | 301,000 | 0.11% | ||
| 39 | CARRET ASSET MANAGEMENT, LLC | 18,950 | 297,000 | 0.10% | ||
| 40 | M&T BANK CORP | 15,000 | 235,000 | 0.08% | ||
| 41 | HUTNER DANIEL ELLSWORTH | 11,225 | 176,000 | 0.06% | ||
| 42 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 10,375 | 162,000 | 0.06% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 8,002 | 125,000 | 0.04% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,415 | 69,000 | 0.02% | ||
| 45 | UBS Group AG | 3,492 | 55,000 | 0.02% | ||
| 46 | BLACKROCK ADVISORS LLC | 2,095 | 33,000 | 0.01% | ||
| 47 | BRAVE ASSET MANAGEMENT INC | 1,600 | 25,000 | 0.01% | ||
| 48 | FIDUCIARY GROUP, LLC | 1,200 | 19,000 | 0.01% | ||
| 49 | Joel Isaacson & Co., LLC | 1,000 | 16,000 | 0.01% | ||
| 50 | Psagot Value Holdings Ltd. | 1,000 | 16,000 | 0.01% |
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.
