| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 7,787,161 | 97,184,000 | 44.46% | ||
| 2 | Punch Card Management L.P. | 1,563,795 | 19,516,000 | 8.93% | ||
| 3 | MAGNOLIA GROUP, LLC | 1,132,260 | 14,131,000 | 6.46% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 1,114,601 | 13,911,000 | 6.36% | ||
| 5 | Chou Associates Management Inc. | 997,500 | 12,449,000 | 5.70% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 11,015,000 | 5.04% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 814,010 | 10,159,000 | 4.65% | ||
| 8 | Gotham Asset Management, LLC | 620,000 | 7,738,000 | 3.54% | ||
| 9 | BROWN ADVISORY INC | 366,148 | 4,569,000 | 2.09% | ||
| 10 | Echinus Advisors, LLC | 342,101 | 4,269,000 | 1.95% | ||
| 11 | GARDNER RUSSO & QUINN LLC | 268,000 | 3,345,000 | 1.53% | ||
| 12 | HOSKING PARTNERS LLP | 251,585 | 3,140,000 | 1.44% | PRN | |
| 13 | Limestone Value Partners, LLC | 212,856 | 2,656,000 | 1.22% | ||
| 14 | EdgePoint Investment Group Inc. | 207,790 | 2,593,000 | 1.19% | ||
| 15 | MORGAN STANLEY | 135,913 | 1,696,000 | 0.78% | ||
| 16 | Aquamarine Capital Management, LLC | 110,000 | 1,380,000 | 0.63% | ||
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 100,000 | 1,250,000 | 0.57% | PRN | |
| 18 | Ionic Capital Management LLC | 69,966 | 877,000 | 0.40% | ||
| 19 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 749,000 | 0.34% | ||
| 20 | LOCUST WOOD CAPITAL ADVISERS, LLC | 51,930 | 648,000 | 0.30% | ||
| 21 | Spindletop Capital, LLC | 50,000 | 624,000 | 0.29% | ||
| 22 | CHILTON INVESTMENT CO INC. | 48,000 | 599,000 | 0.27% | ||
| 23 | SALZHAUER MICHAEL | 37,967 | 474,000 | 0.22% | ||
| 24 | PECAUT & CO. | 36,200 | 452,000 | 0.21% | ||
| 25 | Steinberg Global Asset Management | 34,714 | 433,000 | 0.20% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 32,554 | 406,000 | 0.19% | ||
| 27 | AEGON USA Investment Management, LLC | 31,379 | 392,000 | 0.18% | PRN | |
| 28 | RAYMOND JAMES & ASSOCIATES | 30,295 | 378,000 | 0.17% | ||
| 29 | CUTLER GROUP LLC / CA | 19,253 | 240,000 | 0.11% | ||
| 30 | CARRET ASSET MANAGEMENT, LLC | 18,950 | 236,000 | 0.11% | ||
| 31 | M&T BANK CORP | 15,000 | 187,000 | 0.09% | ||
| 32 | ROYAL BANK OF CANADA | 13,196 | 165,000 | 0.08% | ||
| 33 | HUTNER CAPITAL MANAGEMENT INC | 11,225 | 140,000 | 0.06% | ||
| 34 | LPL Financial LLC | 10,989 | 136,000 | 0.06% | ||
| 35 | CSS LLC/IL | 7,700 | 96,000 | 0.04% | ||
| 36 | BANK OF MONTREAL /CAN/ | 7,615 | 95,000 | 0.04% | ||
| 37 | EQUITEC SPECIALISTS, LLC | 6,887 | 86,000 | 0.04% | ||
| 38 | ADVISORY RESEARCH INC | 3,000 | 56,000 | 0.03% | ||
| 39 | BLACKROCK ADVISORS LLC | 2,089 | 26,000 | 0.01% | ||
| 40 | BRAVE ASSET MANAGEMENT INC | 1,600 | 20,000 | 0.01% | ||
| 41 | UBS Group AG | 1,300 | 16,000 | 0.01% | ||
| 42 | FIDUCIARY GROUP, LLC | 1,200 | 15,000 | 0.01% | ||
| 43 | Psagot Value Holdings Ltd. | 1,000 | 12,000 | 0.01% | ||
| 44 | WELLS FARGO & COMPANY/MN | 450 | 6,000 | 0.00% | ||
| 45 | CITIGROUP INC | 400 | 5,000 | 0.00% | Call | |
| 46 | IFP ADVISORS, INC | 350 | 4,000 | 0.00% | ||
| 47 | FineMark National Bank & Trust | 300 | 4,000 | 0.00% | ||
| 48 | D.A. DAVIDSON & CO. | 200 | 2,000 | 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.
