| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 8,605,711 | 183,560,000 | 40.64% | ||
| 2 | Theleme Partners LLP | 2,150,048 | 45,861,000 | 10.15% | ||
| 3 | Punch Card Management L.P. | 1,563,795 | 33,356,000 | 7.39% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 1,271,611 | 27,218,000 | 6.03% | ||
| 5 | Chou Associates Management Inc. | 997,500 | 21,277,000 | 4.71% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 882,600 | 18,826,000 | 4.17% | ||
| 7 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 681,535 | 14,537,000 | 3.22% | ||
| 8 | Gotham Asset Management, LLC | 620,000 | 13,225,000 | 2.93% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 506,937 | 10,813,000 | 2.39% | ||
| 10 | Castle Creek Arbitrage, LLC | 446,441 | 9,556,000 | 2.12% | ||
| 11 | BROWN ADVISORY INC | 361,048 | 7,702,000 | 1.71% | ||
| 12 | Echinus Advisors, LLC | 358,101 | 7,638,000 | 1.69% | ||
| 13 | MAGNOLIA GROUP, LLC | 302,560 | 6,454,000 | 1.43% | ||
| 14 | OTA Financial Group L.P. | 299,092 | 6,379,000 | 1.41% | ||
| 15 | HOSKING PARTNERS LLP | 245,022 | 5,226,000 | 1.16% | PRN | |
| 16 | Bluefin Trading, LLC | 225,490 | 4,810,000 | 1.06% | ||
| 17 | GARDNER RUSSO & QUINN LLC | 223,000 | 4,757,000 | 1.05% | ||
| 18 | Fore Research & Management, LP | 196,000 | 4,180,000 | 0.93% | ||
| 19 | SkyTop Capital Management LLC | 175,000 | 3,733,000 | 0.83% | ||
| 20 | MORGAN STANLEY | 151,090 | 3,223,000 | 0.71% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 135,190 | 2,894,000 | 0.64% | ||
| 22 | Aquamarine Capital Management, LLC | 110,000 | 2,346,000 | 0.52% | ||
| 23 | VANTIS INVESTMENT ADVISERS L.P. | 78,000 | 1,664,000 | 0.37% | ||
| 24 | MCDONALD CAPITAL INVESTORS INC/CA | 60,000 | 1,280,000 | 0.28% | ||
| 25 | LOCUST WOOD CAPITAL ADVISERS, LLC | 52,030 | 1,110,000 | 0.25% | ||
| 26 | Spindletop Capital, LLC | 50,000 | 1,067,000 | 0.24% | ||
| 27 | GOLDMAN SACHS GROUP INC | 49,400 | 1,054,000 | 0.23% | ||
| 28 | CHILTON INVESTMENT CO INC. | 48,000 | 1,024,000 | 0.23% | ||
| 29 | SALZHAUER MICHAEL | 37,967 | 809,000 | 0.18% | ||
| 30 | SALZHAUER MICHAEL | 75,300 | 773,000 | 0.17% | Call | |
| 31 | PECAUT & CO. | 36,200 | 772,000 | 0.17% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 33,919 | 723,000 | 0.16% | ||
| 33 | Steinberg Global Asset Management | 27,983 | 597,000 | 0.13% | ||
| 34 | AEGON USA Investment Management, LLC | 25,210 | 538,000 | 0.12% | PRN | |
| 35 | CUTLER GROUP LLC / CA | 19,253 | 410,000 | 0.09% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 12,970 | 277,000 | 0.06% | ||
| 37 | ROYAL BANK OF CANADA | 13,000 | 277,000 | 0.06% | ||
| 38 | M&T BANK CORP | 12,256 | 261,000 | 0.06% | ||
| 39 | LPL Financial LLC | 11,316 | 251,000 | 0.06% | ||
| 40 | HUTNER CAPITAL MANAGEMENT INC | 11,725 | 250,000 | 0.06% | ||
| 41 | CARRET ASSET MANAGEMENT, LLC | 9,475 | 202,000 | 0.04% | ||
| 42 | CSS LLC/IL | 7,700 | 164,000 | 0.04% | ||
| 43 | PARALLEL ADVISORS, LLC | 7,500 | 160,000 | 0.04% | ||
| 44 | BANK OF MONTREAL /CAN/ | 7,655 | 147,000 | 0.03% | ||
| 45 | WESTERN STANDARD, LLC | 6,585 | 140,000 | 0.03% | ||
| 46 | Twin Tree Management, LP | 2,600 | 55,000 | 0.01% | ||
| 47 | UBS Group AG | 1,203 | 26,000 | 0.01% | ||
| 48 | FIDUCIARY GROUP, LLC | 1,200 | 26,000 | 0.01% | ||
| 49 | D.A. DAVIDSON & CO. | 1,148 | 24,000 | 0.01% | ||
| 50 | IFP ADVISORS, INC | 350 | 7,000 | 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.
