| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 17,203,771 | 332,549,000 | 40.92% | ||
| 2 | First Eagle Investment Management, LLC | 8,683,098 | 167,844,000 | 20.66% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,436,550 | 47,099,000 | 5.80% | ||
| 4 | Capital World Investors | 2,350,000 | 45,425,000 | 5.59% | ||
| 5 | SIRIOS CAPITAL MANAGEMENT L P | 1,037,608 | 20,057,000 | 2.47% | ||
| 6 | Biondo Investment Advisors, LLC | 936,895 | 18,110,000 | 2.23% | ||
| 7 | Blue Ridge Capital, L.L.C. | 933,000 | 18,035,000 | 2.22% | ||
| 8 | AB CarVal Investors, LP | 926,675 | 17,913,000 | 2.20% | ||
| 9 | MACKENZIE FINANCIAL CORP | 881,782 | 17,045,000 | 2.10% | ||
| 10 | FAIRHOLME CAPITAL MANAGEMENT LLC | 753,300 | 14,561,000 | 1.79% | ||
| 11 | Silver Point Capital L.P. | 640,000 | 12,371,000 | 1.52% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 616,200 | 11,911,000 | 1.47% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 557,251 | 10,772,000 | 1.33% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 505,176 | 9,765,000 | 1.20% | Call | |
| 15 | PUTNAM INVESTMENTS LLC | 480,033 | 9,279,000 | 1.14% | ||
| 16 | UBS AG | 317,970 | 6,146,000 | 0.76% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 314,163 | 6,073,000 | 0.75% | ||
| 18 | Sather Financial Group Inc | 283,730 | 5,485,000 | 0.67% | ||
| 19 | Teewinot Capital Advisers, L.L.C. | 215,700 | 4,169,000 | 0.51% | ||
| 20 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 210,690 | 4,073,000 | 0.50% | PRN | |
| 21 | KING INVESTMENT ADVISORS INC/TX | 161,095 | 3,114,000 | 0.38% | ||
| 22 | Centaur Capital Partners, L.P. | 155,000 | 2,996,000 | 0.37% | ||
| 23 | CONTINENTAL ADVISORS LLC | 149,385 | 2,888,000 | 0.36% | ||
| 24 | Matthew 25 Management Corp | 142,000 | 2,744,860 | 0.34% | ||
| 25 | SALZHAUER MICHAEL | 132,139 | 2,554,000 | 0.31% | ||
| 26 | PL Capital Advisors, LLC | 110,500 | 2,136,000 | 0.26% | ||
| 27 | West Family Investments, Inc. | 108,800 | 2,103,000 | 0.26% | ||
| 28 | BROOKFIELD Corp /ON/ | 100,000 | 1,933,000 | 0.24% | ||
| 29 | JPMORGAN CHASE & CO | 93,500 | 1,807,000 | 0.22% | ||
| 30 | Dalton Investments, Inc. | 90,710 | 1,753,000 | 0.22% | ||
| 31 | MORGAN STANLEY | 68,509 | 1,324,000 | 0.16% | ||
| 32 | Cutler Capital Management, LLC | 60,000 | 1,159,000 | 0.14% | ||
| 33 | MALTESE CAPITAL MANAGEMENT LLC | 54,800 | 1,059,000 | 0.13% | ||
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,400 | 1,013,000 | 0.12% | ||
| 35 | ACR Alpine Capital Research, LLC | 42,000 | 812,000 | 0.10% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 33,100 | 641,000 | 0.08% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 30,357 | 587,000 | 0.07% | ||
| 38 | LPL Financial LLC | 25,901 | 501,000 | 0.06% | ||
| 39 | LEVIN CAPITAL STRATEGIES, L.P. | 22,500 | 435,000 | 0.05% | ||
| 40 | ROYAL BANK OF CANADA | 21,100 | 408,000 | 0.05% | ||
| 41 | Bank of New York Mellon Corp | 16,100 | 311,000 | 0.04% | ||
| 42 | WELLS FARGO & COMPANY/MN | 14,250 | 276,000 | 0.03% | ||
| 43 | American Assets Investment Management, LLC | 14,000 | 271,000 | 0.03% | ||
| 44 | CSS LLC/IL | 12,408 | 240,000 | 0.03% | ||
| 45 | First Pacific Advisors, LP | 10,000 | 193,000 | 0.02% | ||
| 46 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,765 | 189,000 | 0.02% | PRN | |
| 47 | MCGLINN CAPITAL MANAGEMENT INC | 8,500 | 164,000 | 0.02% | ||
| 48 | D.A. DAVIDSON & CO. | 4,700 | 90,000 | 0.01% | ||
| 49 | Creative Planning | 3,500 | 68,000 | 0.01% | ||
| 50 | Highlander Capital Management, LLC | 3,000 | 57,990 | 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.
