| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,926,335 | 94,337,000 | 35.10% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 1,811,490 | 24,880,000 | 9.26% | ||
| 3 | Firefly Value Partners, LP | 1,676,334 | 22,832,000 | 8.50% | ||
| 4 | Punch Card Management L.P. | 1,459,516 | 19,879,000 | 7.40% | ||
| 5 | MAGNOLIA GROUP, LLC | 1,100,760 | 14,992,000 | 5.58% | ||
| 6 | Chou Associates Management Inc. | 997,500 | 13,586,000 | 5.05% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 890,866 | 12,134,000 | 4.51% | ||
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 12,021,000 | 4.47% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 735,361 | 10,295,000 | 3.83% | ||
| 10 | Gotham Asset Management, LLC | 620,000 | 8,444,000 | 3.14% | ||
| 11 | BROWN ADVISORY INC | 366,148 | 4,987,000 | 1.86% | ||
| 12 | Echinus Advisors, LLC | 342,101 | 4,659,000 | 1.73% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 258,000 | 3,514,000 | 1.31% | ||
| 14 | OTA Financial Group L.P. | 182,166 | 2,481,000 | 0.92% | ||
| 15 | MORGAN STANLEY | 131,919 | 1,796,000 | 0.67% | ||
| 16 | Limestone Value Partners, LLC | 122,856 | 1,673,000 | 0.62% | ||
| 17 | RAFFLES ASSOCIATES LP | 115,900 | 1,579,000 | 0.59% | ||
| 18 | Aquamarine Capital Management, LLC | 110,000 | 1,494,000 | 0.56% | ||
| 19 | HOSKING PARTNERS LLP | 102,541 | 1,397,000 | 0.52% | PRN | |
| 20 | Steinberg Global Asset Management | 84,627 | 1,153,000 | 0.43% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 81,400 | 1,109,000 | 0.41% | ||
| 22 | Ionic Capital Management LLC | 66,070 | 900,000 | 0.33% | ||
| 23 | Spindletop Capital, LLC | 64,000 | 872,000 | 0.32% | ||
| 24 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 817,000 | 0.30% | ||
| 25 | ROYAL BANK OF CANADA | 55,040 | 750,000 | 0.28% | ||
| 26 | LOCUST WOOD CAPITAL ADVISERS, LLC | 54,160 | 738,000 | 0.27% | ||
| 27 | CHILTON INVESTMENT CO INC. | 48,000 | 654,000 | 0.24% | ||
| 28 | BECK MACK & OLIVER LLC | 43,300 | 590,000 | 0.22% | ||
| 29 | AEGON USA Investment Management, LLC | 37,460 | 510,000 | 0.19% | PRN | |
| 30 | PECAUT & CO. | 32,200 | 439,000 | 0.16% | ||
| 31 | SALZHAUER MICHAEL | 31,500 | 429,000 | 0.16% | ||
| 32 | Biondo Investment Advisors, LLC | 30,000 | 409,000 | 0.15% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 25,476 | 347,000 | 0.13% | ||
| 34 | EdgePoint Investment Group Inc. | 20,300 | 276,000 | 0.10% | ||
| 35 | CUTLER GROUP LLC / CA | 19,253 | 262,000 | 0.10% | ||
| 36 | CARRET ASSET MANAGEMENT, LLC | 18,950 | 258,000 | 0.10% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 18,258 | 249,000 | 0.09% | ||
| 38 | M&T BANK CORP | 15,000 | 204,000 | 0.08% | ||
| 39 | HUTNER DANIEL ELLSWORTH | 11,225 | 153,000 | 0.06% | ||
| 40 | Bluefin Trading, LLC | 10,941 | 149,000 | 0.06% | ||
| 41 | LPL Financial LLC | 10,989 | 143,000 | 0.05% | ||
| 42 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 10,375 | 141,000 | 0.05% | PRN | |
| 43 | BANK OF MONTREAL /CAN/ | 7,615 | 104,000 | 0.04% | ||
| 44 | BLACKROCK ADVISORS LLC | 1,990 | 27,000 | 0.01% | ||
| 45 | UBS Group AG | 1,660 | 23,000 | 0.01% | ||
| 46 | BRAVE ASSET MANAGEMENT INC | 1,600 | 22,000 | 0.01% | ||
| 47 | FIDUCIARY GROUP, LLC | 1,200 | 16,000 | 0.01% | ||
| 48 | Psagot Value Holdings Ltd. | 1,000 | 14,000 | 0.01% | ||
| 49 | WELLS FARGO & COMPANY/MN | 775 | 10,000 | 0.00% | ||
| 50 | CITIGROUP INC | 400 | 5,000 | 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.
