| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,864,697 | 162,625,000 | 26.77% | ||
| 2 | First Eagle Investment Management, LLC | 3,590,271 | 85,054,000 | 14.00% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,696,725 | 63,886,000 | 10.52% | ||
| 4 | Capital World Investors | 2,350,000 | 55,672,000 | 9.17% | ||
| 5 | Chou Associates Management Inc. | 1,126,347 | 26,683,000 | 4.39% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 1,091,379 | 25,855,000 | 4.26% | ||
| 7 | Dalton Investments, Inc. | 90,710 | 21,489,000 | 3.54% | ||
| 8 | Biondo Investment Advisors, LLC | 700,610 | 16,597,000 | 2.73% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 628,215 | 14,882,000 | 2.45% | ||
| 10 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 458,053 | 10,851,000 | 1.79% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 423,587 | 10,060,000 | 1.66% | ||
| 12 | MAGNOLIA GROUP, LLC | 358,594 | 9,704,000 | 1.60% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 369,300 | 8,749,000 | 1.44% | ||
| 14 | Neuberger Berman Group LLC | 340,375 | 8,063,000 | 1.33% | ||
| 15 | UBS Group AG | 325,797 | 7,718,000 | 1.27% | ||
| 16 | Concourse Capital Management, LLC | 276,080 | 6,540,000 | 1.08% | ||
| 17 | SIRIOS CAPITAL MANAGEMENT L P | 268,884 | 6,370,000 | 1.05% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 250,041 | 5,923,000 | 0.98% | Call | |
| 19 | Teewinot Capital Advisers, L.L.C. | 215,700 | 5,110,000 | 0.84% | ||
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 194,450 | 4,607,000 | 0.76% | ||
| 21 | GUARDIAN POINT CAPITAL, LP | 170,000 | 4,027,000 | 0.66% | ||
| 22 | Matthew 25 Management Corp | 155,000 | 3,672,000 | 0.60% | ||
| 23 | Oxbow Advisors, LLC | 144,075 | 3,409,000 | 0.56% | ||
| 24 | SALZHAUER MICHAEL | 138,406 | 3,279,000 | 0.54% | ||
| 25 | PL Capital Advisors, LLC | 110,500 | 2,618,000 | 0.43% | ||
| 26 | CONTINENTAL ADVISORS LLC | 109,683 | 2,598,000 | 0.43% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 2,487,000 | 0.41% | ||
| 28 | PARSONS CAPITAL MANAGEMENT INC/RI | 100,495 | 2,381,000 | 0.39% | PRN | |
| 29 | AMI INVESTMENT MANAGEMENT INC | 91,445 | 2,166,000 | 0.36% | ||
| 30 | MORGAN STANLEY | 85,723 | 2,030,000 | 0.33% | ||
| 31 | Cutler Capital Management, LLC | 84,500 | 2,001,000 | 0.33% | ||
| 32 | West Family Investments, Inc. | 70,200 | 1,663,000 | 0.27% | ||
| 33 | ROYAL BANK OF CANADA | 68,415 | 1,621,000 | 0.27% | ||
| 34 | SOUTHPORT MANAGEMENT, L.L.C. | 66,603 | 1,578,000 | 0.26% | ||
| 35 | JPMORGAN CHASE & CO | 65,028 | 1,541,000 | 0.25% | PRN | |
| 36 | Gator Capital Management, LLC | 57,573 | 1,364,000 | 0.22% | ||
| 37 | SCHARF INVESTMENTS, LLC | 50,625 | 1,199,000 | 0.20% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 49,712 | 1,178,000 | 0.19% | ||
| 39 | ZAZOVE ASSOCIATES LLC | 49,500 | 1,173,000 | 0.19% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 46,700 | 1,106,000 | 0.18% | ||
| 41 | LPL Financial LLC | 49,752 | 1,097,000 | 0.18% | ||
| 42 | BRAVE ASSET MANAGEMENT INC | 40,450 | 958,000 | 0.16% | ||
| 43 | Cannell & Co. | 27,300 | 647,000 | 0.11% | ||
| 44 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 25,100 | 595,000 | 0.10% | PRN | |
| 45 | Sterling Capital Management LLC | 24,500 | 519,000 | 0.09% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 20,073 | 476,000 | 0.08% | ||
| 47 | LEVIN CAPITAL STRATEGIES, L.P. | 18,562 | 440,000 | 0.07% | ||
| 48 | WELLS FARGO & COMPANY/MN | 17,725 | 420,000 | 0.07% | ||
| 49 | BESSEMER GROUP INC | 17,579 | 416,000 | 0.07% | ||
| 50 | M&T BANK CORP | 16,000 | 379,000 | 0.06% |
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.
