| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,894,997 | 137,279,000 | 26.56% | ||
| 2 | First Eagle Investment Management, LLC | 4,132,044 | 82,269,000 | 15.92% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,506,875 | 49,912,000 | 9.66% | ||
| 4 | Capital World Investors | 2,350,000 | 46,789,000 | 9.05% | ||
| 5 | SIRIOS CAPITAL MANAGEMENT L P | 1,801,789 | 35,874,000 | 6.94% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 1,151,379 | 22,924,000 | 4.44% | ||
| 7 | Chou Associates Management Inc. | 1,126,347 | 22,432,000 | 4.34% | ||
| 8 | Biondo Investment Advisors, LLC | 705,995 | 14,057,000 | 2.72% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 630,865 | 12,561,000 | 2.43% | ||
| 10 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 458,053 | 9,120,000 | 1.76% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 369,300 | 7,353,000 | 1.42% | ||
| 12 | UBS Group AG | 323,890 | 6,448,000 | 1.25% | ||
| 13 | Concourse Capital Management, LLC | 308,513 | 6,142,000 | 1.19% | ||
| 14 | Neuberger Berman Group LLC | 259,225 | 5,161,000 | 1.00% | ||
| 15 | NEW GENERATION ADVISORS, LLC | 254,752 | 5,072,000 | 0.98% | Call | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 251,228 | 5,002,000 | 0.97% | ||
| 17 | Teewinot Capital Advisers, L.L.C. | 215,700 | 4,295,000 | 0.83% | ||
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 169,450 | 3,374,000 | 0.65% | ||
| 19 | Matthew 25 Management Corp | 155,000 | 3,086,000 | 0.60% | ||
| 20 | Oxbow Advisors, LLC | 145,445 | 2,904,000 | 0.56% | ||
| 21 | SALZHAUER MICHAEL | 137,039 | 2,728,000 | 0.53% | ||
| 22 | PL Capital Advisors, LLC | 110,500 | 2,200,000 | 0.43% | ||
| 23 | CONTINENTAL ADVISORS LLC | 109,683 | 2,184,000 | 0.42% | ||
| 24 | PARSONS CAPITAL MANAGEMENT INC/RI | 103,195 | 2,055,000 | 0.40% | PRN | |
| 25 | CHILTON INVESTMENT CO INC. | 95,000 | 1,891,000 | 0.37% | ||
| 26 | AMI INVESTMENT MANAGEMENT INC | 91,445 | 1,821,000 | 0.35% | ||
| 27 | Dalton Investments, Inc. | 90,710 | 1,806,000 | 0.35% | ||
| 28 | MORGAN STANLEY | 89,241 | 1,777,000 | 0.34% | ||
| 29 | MALTESE CAPITAL MANAGEMENT LLC | 85,000 | 1,692,000 | 0.33% | ||
| 30 | Cutler Capital Management, LLC | 84,500 | 1,682,000 | 0.33% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 80,800 | 1,609,000 | 0.31% | ||
| 32 | SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 1,493,000 | 0.29% | ||
| 33 | West Family Investments, Inc. | 70,200 | 1,398,000 | 0.27% | Call | |
| 34 | Centaur Capital Partners, L.P. | 69,000 | 1,374,000 | 0.27% | ||
| 35 | SCHARF INVESTMENTS, LLC | 50,625 | 1,008,000 | 0.20% | ||
| 36 | JPMORGAN CHASE & CO | 49,900 | 994,000 | 0.19% | PRN | |
| 37 | ZAZOVE ASSOCIATES LLC | 49,500 | 986,000 | 0.19% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 49,162 | 979,000 | 0.19% | ||
| 39 | CREDIT SUISSE AG/ | 34,873 | 694,000 | 0.13% | Call | |
| 40 | Bank of New York Mellon Corp | 33,565 | 668,000 | 0.13% | ||
| 41 | LPL Financial LLC | 24,876 | 521,000 | 0.10% | ||
| 42 | ROYAL BANK OF CANADA | 24,400 | 486,000 | 0.09% | ||
| 43 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 24,400 | 486,000 | 0.09% | PRN | |
| 44 | GOLDMAN SACHS GROUP INC | 23,361 | 465,000 | 0.09% | ||
| 45 | M&T BANK CORP | 16,000 | 319,000 | 0.06% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 13,562 | 270,000 | 0.05% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,733 | 234,000 | 0.05% | ||
| 48 | WELLS FARGO & COMPANY/MN | 10,950 | 218,000 | 0.04% | ||
| 49 | First Pacific Advisors, LP | 10,000 | 199,000 | 0.04% | ||
| 50 | Creative Planning | 6,800 | 135,000 | 0.03% |
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.
