| 1 |
CI INVESTMENTS INC. |
16,639,771 |
366,241,000 |
39.81% |
|
|
| 2 |
First Eagle Investment Management, LLC |
8,688,791 |
191,240,000 |
20.79% |
|
|
| 3 |
MILLER VALUE PARTNERS, LLC |
2,506,875 |
55,177,000 |
6.00% |
|
|
| 4 |
Capital World Investors |
2,350,000 |
51,724,000 |
5.62% |
|
|
| 5 |
SIRIOS CAPITAL MANAGEMENT L P |
1,981,469 |
43,612,000 |
4.74% |
|
|
| 6 |
Chou Associates Management Inc. |
1,126,347 |
24,793,000 |
2.69% |
|
|
| 7 |
Blue Ridge Capital, L.L.C. |
933,000 |
20,535,000 |
2.23% |
|
|
| 8 |
Biondo Investment Advisors, LLC |
852,448 |
18,762,000 |
2.04% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
774,495 |
17,047,000 |
1.85% |
|
|
| 10 |
FAIRHOLME CAPITAL MANAGEMENT LLC |
753,300 |
16,580,000 |
1.80% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
623,140 |
14,712,000 |
1.60% |
|
|
| 12 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
437,369 |
9,626,000 |
1.05% |
|
|
| 13 |
UBS Group AG |
381,571 |
8,398,000 |
0.91% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
369,300 |
8,128,000 |
0.88% |
|
|
| 15 |
NEW GENERATION ADVISORS, LLC |
360,871 |
7,943,000 |
0.86% |
Call |
|
| 16 |
Sather Financial Group Inc |
311,242 |
6,966,000 |
0.76% |
|
|
| 17 |
ZAZOVE ASSOCIATES LLC |
270,398 |
5,951,000 |
0.65% |
|
|
| 18 |
Teewinot Capital Advisers, L.L.C. |
215,700 |
4,748,000 |
0.52% |
|
|
| 19 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
211,350 |
4,652,000 |
0.51% |
|
PRN |
| 20 |
KING INVESTMENT ADVISORS INC/TX |
162,085 |
3,568,000 |
0.39% |
|
|
| 21 |
Matthew 25 Management Corp |
155,000 |
3,412,000 |
0.37% |
|
|
| 22 |
ONTARIO TEACHERS PENSION PLAN BOARD |
154,700 |
3,405,000 |
0.37% |
|
|
| 23 |
CONTINENTAL ADVISORS LLC |
149,385 |
3,288,000 |
0.36% |
|
|
| 24 |
SALZHAUER MICHAEL |
132,139 |
2,908,000 |
0.32% |
|
|
| 25 |
PL Capital Advisors, LLC |
110,500 |
2,432,000 |
0.26% |
|
|
| 26 |
CHILTON INVESTMENT CO INC. |
95,000 |
2,091,000 |
0.23% |
|
|
| 27 |
AMI INVESTMENT MANAGEMENT INC |
91,820 |
2,021,000 |
0.22% |
|
|
| 28 |
Dalton Investments, Inc. |
90,710 |
1,997,000 |
0.22% |
|
|
| 29 |
Cutler Capital Management, LLC |
87,000 |
1,915,000 |
0.21% |
|
|
| 30 |
Centaur Capital Partners, L.P. |
86,000 |
1,893,000 |
0.21% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
80,000 |
1,760,000 |
0.19% |
|
|
| 32 |
MALTESE CAPITAL MANAGEMENT LLC |
75,000 |
1,651,000 |
0.18% |
|
|
| 33 |
West Family Investments, Inc. |
70,200 |
1,545,000 |
0.17% |
Call |
|
| 34 |
MORGAN STANLEY |
69,969 |
1,540,000 |
0.17% |
|
|
| 35 |
Neuberger Berman Group LLC |
66,850 |
1,471,000 |
0.16% |
|
|
| 36 |
PARSONS CAPITAL MANAGEMENT INC/RI |
49,936 |
1,099,000 |
0.12% |
|
PRN |
| 37 |
SCHARF INVESTMENTS, LLC |
41,725 |
918,000 |
0.10% |
|
|
| 38 |
Bank of New York Mellon Corp |
37,471 |
825,000 |
0.09% |
|
|
| 39 |
JPMORGAN CHASE & CO |
32,000 |
704,000 |
0.08% |
|
|
| 40 |
ROYAL BANK OF CANADA |
27,800 |
612,000 |
0.07% |
|
|
| 41 |
LPL Financial LLC |
26,326 |
583,000 |
0.06% |
|
|
| 42 |
NORTH AMERICAN MANAGEMENT CORP |
13,855 |
305,000 |
0.03% |
|
|
| 43 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,562 |
298,000 |
0.03% |
|
|
| 44 |
First Pacific Advisors, LP |
10,000 |
220,000 |
0.02% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
7,900 |
173,000 |
0.02% |
|
|
| 46 |
Creative Planning |
6,800 |
150,000 |
0.02% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
4,200 |
92,000 |
0.01% |
|
|
| 48 |
ACR Alpine Capital Research, LLC |
4,000 |
88,000 |
0.01% |
|
|
| 49 |
Highlander Capital Management, LLC |
3,000 |
66,000 |
0.01% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,740 |
60,000 |
0.01% |
|
PRN |
