| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 16,709,571 | 337,533,000 | 38.16% | ||
| 2 | First Eagle Investment Management, LLC | 8,635,748 | 174,442,000 | 19.72% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,462,950 | 49,752,000 | 5.62% | ||
| 4 | MACKENZIE FINANCIAL CORP | 1,693,582 | 34,210,000 | 3.87% | ||
| 5 | Capital World Investors | 1,204,007 | 24,321,000 | 2.75% | ||
| 6 | Chou Associates Management Inc. | 1,126,347 | 22,752,000 | 2.57% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,018,842 | 20,581,000 | 2.33% | ||
| 8 | SIRIOS CAPITAL MANAGEMENT L P | 972,994 | 19,654,000 | 2.22% | ||
| 9 | Biondo Investment Advisors, LLC | 955,008 | 19,291,000 | 2.18% | ||
| 10 | Blue Ridge Capital, L.L.C. | 933,000 | 18,847,000 | 2.13% | ||
| 11 | CREDIT AGRICOLE S A | 868,817 | 17,550,000 | 1.98% | Call | |
| 12 | FAIRHOLME CAPITAL MANAGEMENT LLC | 753,300 | 15,217,000 | 1.72% | ||
| 13 | Silver Point Capital L.P. | 640,000 | 12,896,000 | 1.46% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 616,200 | 12,447,000 | 1.41% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 558,251 | 11,277,000 | 1.27% | ||
| 16 | Consulta Ltd | 487,400 | 9,845,000 | 1.11% | ||
| 17 | NEW GENERATION ADVISORS, LLC | 480,661 | 9,709,000 | 1.10% | Call | |
| 18 | AB CarVal Investors, LP | 398,675 | 7,871,000 | 0.89% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 314,163 | 6,346,000 | 0.72% | ||
| 20 | UBS AG | 276,525 | 5,586,000 | 0.63% | ||
| 21 | Sather Financial Group Inc | 231,205 | 4,670,000 | 0.53% | ||
| 22 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 216,040 | 4,364,000 | 0.49% | PRN | |
| 23 | Teewinot Capital Advisers, L.L.C. | 215,700 | 4,357,000 | 0.49% | ||
| 24 | Zweig-DiMenna Associates LLC | 215,155 | 4,346,000 | 0.49% | ||
| 25 | SECOND CURVE CAPITAL LLC | 175,000 | 3,535,000 | 0.40% | ||
| 26 | CONTINENTAL ADVISORS LLC | 149,385 | 3,018,000 | 0.34% | ||
| 27 | Centaur Capital Partners, L.P. | 145,000 | 2,929,000 | 0.33% | ||
| 28 | Matthew 25 Management Corp | 128,000 | 2,585,600 | 0.29% | ||
| 29 | SALZHAUER MICHAEL | 127,489 | 2,575,000 | 0.29% | ||
| 30 | PL Capital Advisors, LLC | 110,500 | 2,232,000 | 0.25% | ||
| 31 | West Family Investments, Inc. | 108,800 | 2,198,000 | 0.25% | Call | |
| 32 | BROOKFIELD Corp /ON/ | 100,000 | 2,020,000 | 0.23% | ||
| 33 | JPMORGAN CHASE & CO | 93,500 | 1,889,000 | 0.21% | ||
| 34 | AMI INVESTMENT MANAGEMENT INC | 91,225 | 1,842,000 | 0.21% | ||
| 35 | MORGAN STANLEY | 68,648 | 1,387,000 | 0.16% | ||
| 36 | MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 1,212,000 | 0.14% | Call | |
| 37 | BRAVE ASSET MANAGEMENT INC | 56,100 | 1,133,000 | 0.13% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 53,113 | 1,073,000 | 0.12% | ||
| 39 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,400 | 1,058,000 | 0.12% | ||
| 40 | ACR Alpine Capital Research, LLC | 42,000 | 848,000 | 0.10% | ||
| 41 | Cutler Capital Management, LLC | 36,000 | 727,000 | 0.08% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 31,600 | 638,000 | 0.07% | ||
| 43 | RAFFLES ASSOCIATES LP | 30,000 | 606,000 | 0.07% | ||
| 44 | LPL Financial LLC | 25,901 | 523,000 | 0.06% | ||
| 45 | ROYAL BANK OF CANADA | 18,850 | 381,000 | 0.04% | ||
| 46 | OTA Financial Group L.P. | 15,866 | 320,000 | 0.04% | ||
| 47 | American Assets Investment Management, LLC | 14,000 | 283,000 | 0.03% | ||
| 48 | WELLS FARGO & COMPANY/MN | 13,750 | 278,000 | 0.03% | ||
| 49 | CSS LLC/IL | 12,408 | 251,000 | 0.03% | ||
| 50 | BROWN ADVISORY INC | 10,500 | 212,000 | 0.02% |
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.
