| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 17,476,571 | 351,454,000 | 43.41% | ||
| 2 | First Eagle Investment Management, LLC | 8,688,791 | 174,732,000 | 21.58% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,513,450 | 50,546,000 | 6.24% | ||
| 4 | Capital World Investors | 2,350,000 | 47,259,000 | 5.84% | ||
| 5 | Blue Ridge Capital, L.L.C. | 933,000 | 18,763,000 | 2.32% | ||
| 6 | AB CarVal Investors, LP | 926,675 | 18,635,000 | 2.30% | ||
| 7 | Biondo Investment Advisors, LLC | 878,448 | 17,666,000 | 2.18% | ||
| 8 | FAIRHOLME CAPITAL MANAGEMENT LLC | 753,300 | 15,149,000 | 1.87% | ||
| 9 | Silver Point Capital L.P. | 640,000 | 12,870,000 | 1.59% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 541,000 | 10,880,000 | 1.34% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 520,647 | 10,470,000 | 1.29% | Call | |
| 12 | PUTNAM INVESTMENTS LLC | 430,033 | 8,648,000 | 1.07% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 369,300 | 7,427,000 | 0.92% | ||
| 14 | UBS AG | 331,981 | 6,676,000 | 0.82% | ||
| 15 | ZAZOVE ASSOCIATES LLC | 314,163 | 6,318,000 | 0.78% | ||
| 16 | Sather Financial Group Inc | 279,930 | 5,629,000 | 0.70% | ||
| 17 | Teewinot Capital Advisers, L.L.C. | 215,700 | 4,338,000 | 0.54% | ||
| 18 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 213,490 | 4,293,000 | 0.53% | PRN | |
| 19 | KING INVESTMENT ADVISORS INC/TX | 156,430 | 3,146,000 | 0.39% | ||
| 20 | Matthew 25 Management Corp | 155,000 | 3,117,000 | 0.38% | ||
| 21 | CONTINENTAL ADVISORS LLC | 149,385 | 3,004,000 | 0.37% | ||
| 22 | Centaur Capital Partners, L.P. | 147,500 | 2,966,000 | 0.37% | ||
| 23 | SALZHAUER MICHAEL | 132,139 | 2,567,000 | 0.32% | ||
| 24 | PL Capital Advisors, LLC | 110,500 | 2,222,000 | 0.27% | ||
| 25 | West Family Investments, Inc. | 108,800 | 2,188,000 | 0.27% | ||
| 26 | BROOKFIELD Corp /ON/ | 100,000 | 2,011,000 | 0.25% | ||
| 27 | JPMORGAN CHASE & CO | 93,500 | 1,880,000 | 0.23% | ||
| 28 | AMI INVESTMENT MANAGEMENT INC | 91,450 | 1,839,000 | 0.23% | ||
| 29 | Dalton Investments, Inc. | 90,710 | 1,824,000 | 0.23% | ||
| 30 | MORGAN STANLEY | 86,917 | 1,748,000 | 0.22% | ||
| 31 | Cutler Capital Management, LLC | 82,590 | 1,660,000 | 0.21% | ||
| 32 | MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 1,207,000 | 0.15% | ||
| 33 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,400 | 1,054,000 | 0.13% | ||
| 34 | ACR Alpine Capital Research, LLC | 42,000 | 845,000 | 0.10% | ||
| 35 | BRAVE ASSET MANAGEMENT INC | 37,350 | 751,000 | 0.09% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 36,800 | 740,000 | 0.09% | ||
| 37 | LPL Financial LLC | 25,901 | 511,000 | 0.06% | ||
| 38 | ROYAL BANK OF CANADA | 25,145 | 506,000 | 0.06% | ||
| 39 | Bank of New York Mellon Corp | 16,056 | 323,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 14,250 | 286,000 | 0.04% | ||
| 41 | LEVIN CAPITAL STRATEGIES, L.P. | 12,975 | 261,000 | 0.03% | ||
| 42 | CSS LLC/IL | 12,408 | 250,000 | 0.03% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,826 | 238,000 | 0.03% | ||
| 44 | First Pacific Advisors, LP | 10,000 | 201,000 | 0.02% | ||
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,765 | 196,000 | 0.02% | PRN | |
| 46 | D.A. DAVIDSON & CO. | 4,200 | 84,000 | 0.01% | ||
| 47 | Creative Planning | 3,500 | 70,000 | 0.01% | ||
| 48 | Highlander Capital Management, LLC | 3,000 | 60,330 | 0.01% | ||
| 49 | SIGNATUREFD, LLC | 2,201 | 44,000 | 0.01% | ||
| 50 | Psagot Value Holdings Ltd. | 1,000 | 20,000 | 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.
