| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 7,090,771 | 175,497,000 | 24.84% | ||
| 2 | First Eagle Investment Management, LLC | 5,147,291 | 127,395,000 | 18.03% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,506,875 | 62,046,000 | 8.78% | ||
| 4 | Capital World Investors | 2,350,000 | 58,163,000 | 8.23% | ||
| 5 | SIRIOS CAPITAL MANAGEMENT L P | 2,061,097 | 51,012,000 | 7.22% | ||
| 6 | Chou Associates Management Inc. | 1,126,347 | 27,869,000 | 3.94% | ||
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 1,077,116 | 26,659,000 | 3.77% | ||
| 8 | Blue Ridge Capital, L.L.C. | 933,000 | 23,092,000 | 3.27% | ||
| 9 | Biondo Investment Advisors, LLC | 714,551 | 17,685,000 | 2.50% | ||
| 10 | FAIRHOLME CAPITAL MANAGEMENT LLC | 706,300 | 17,481,000 | 2.47% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 627,138 | 15,522,000 | 2.20% | ||
| 12 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 458,053 | 11,337,000 | 1.60% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 369,300 | 9,140,000 | 1.29% | ||
| 14 | UBS Group AG | 356,307 | 8,819,000 | 1.25% | ||
| 15 | Neuberger Berman Group LLC | 257,225 | 6,366,000 | 0.90% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 254,752 | 6,305,000 | 0.89% | Call | |
| 17 | Teewinot Capital Advisers, L.L.C. | 215,700 | 5,339,000 | 0.76% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 199,219 | 5,095,000 | 0.72% | ||
| 19 | Matthew 25 Management Corp | 155,000 | 3,836,000 | 0.54% | ||
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 154,700 | 3,829,000 | 0.54% | ||
| 21 | SALZHAUER MICHAEL | 132,139 | 3,270,000 | 0.46% | ||
| 22 | SOUTHPORT MANAGEMENT, L.L.C. | 120,000 | 2,970,000 | 0.42% | ||
| 23 | Oxbow Advisors, LLC | 119,325 | 2,951,000 | 0.42% | ||
| 24 | PL Capital Advisors, LLC | 110,500 | 2,735,000 | 0.39% | ||
| 25 | CONTINENTAL ADVISORS LLC | 109,683 | 2,715,000 | 0.38% | ||
| 26 | PARSONS CAPITAL MANAGEMENT INC/RI | 91,586 | 2,267,000 | 0.32% | PRN | |
| 27 | AMI INVESTMENT MANAGEMENT INC | 91,445 | 2,263,000 | 0.32% | ||
| 28 | Dalton Investments, Inc. | 90,710 | 2,245,000 | 0.32% | ||
| 29 | Cutler Capital Management, LLC | 87,000 | 2,153,000 | 0.30% | ||
| 30 | MORGAN STANLEY | 83,579 | 2,068,000 | 0.29% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 79,400 | 1,966,000 | 0.28% | ||
| 32 | ZAZOVE ASSOCIATES LLC | 75,000 | 1,914,000 | 0.27% | ||
| 33 | MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 1,856,000 | 0.26% | ||
| 34 | West Family Investments, Inc. | 70,200 | 1,737,000 | 0.25% | Call | |
| 35 | Centaur Capital Partners, L.P. | 65,000 | 1,608,000 | 0.23% | ||
| 36 | SCHARF INVESTMENTS, LLC | 47,925 | 1,186,000 | 0.17% | ||
| 37 | JPMORGAN CHASE & CO | 43,500 | 1,077,000 | 0.15% | ||
| 38 | BRAVE ASSET MANAGEMENT INC | 40,450 | 1,001,000 | 0.14% | ||
| 39 | KING INVESTMENT ADVISORS INC/TX | 38,950 | 963,000 | 0.14% | ||
| 40 | Bank of New York Mellon Corp | 36,064 | 893,000 | 0.13% | ||
| 41 | ROYAL BANK OF CANADA | 28,200 | 698,000 | 0.10% | ||
| 42 | LPL Financial LLC | 26,326 | 671,000 | 0.09% | ||
| 43 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 24,400 | 604,000 | 0.09% | PRN | |
| 44 | GOLDMAN SACHS GROUP INC | 23,361 | 578,000 | 0.08% | ||
| 45 | NORTH AMERICAN MANAGEMENT CORP | 13,855 | 343,000 | 0.05% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 13,562 | 336,000 | 0.05% | ||
| 47 | First Pacific Advisors, LP | 10,000 | 247,000 | 0.03% | ||
| 48 | OPPENHEIMER & CO INC | 8,316 | 206,000 | 0.03% | ||
| 49 | WELLS FARGO & COMPANY/MN | 7,550 | 186,000 | 0.03% | ||
| 50 | D.A. DAVIDSON & CO. | 4,200 | 103,000 | 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.
