| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 6,892,198 | 121,992,000 | 26.66% | ||
| 2 | First Eagle Investment Management, LLC | 3,590,271 | 63,548,000 | 13.89% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,552,325 | 45,177,000 | 9.87% | ||
| 4 | Capital World Investors | 2,350,000 | 41,595,000 | 9.09% | ||
| 5 | Chou Associates Management Inc. | 1,126,347 | 19,963,000 | 4.36% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 996,979 | 17,647,000 | 3.86% | ||
| 7 | MAGNOLIA GROUP, LLC | 778,325 | 13,776,000 | 3.01% | ||
| 8 | Biondo Investment Advisors, LLC | 667,067 | 11,807,000 | 2.58% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 617,843 | 10,936,000 | 2.39% | ||
| 10 | Ionic Capital Management LLC | 521,089 | 9,223,000 | 2.02% | ||
| 11 | SIRIOS CAPITAL MANAGEMENT L P | 468,403 | 8,291,000 | 1.81% | ||
| 12 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 458,053 | 8,108,000 | 1.77% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 402,688 | 7,152,000 | 1.56% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 369,300 | 6,537,000 | 1.43% | ||
| 15 | OTA Financial Group L.P. | 342,420 | 6,060,000 | 1.32% | ||
| 16 | Teewinot Capital Advisers, L.L.C. | 231,649 | 5,658,000 | 1.24% | ||
| 17 | CITADEL ADVISORS LLC | 305,115 | 5,401,000 | 1.18% | ||
| 18 | MORGAN STANLEY | 283,514 | 5,019,000 | 1.10% | ||
| 19 | Concourse Capital Management, LLC | 268,683 | 4,756,000 | 1.04% | ||
| 20 | NEW GENERATION ADVISORS, LLC | 250,041 | 4,426,000 | 0.97% | Call | |
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 194,450 | 3,442,000 | 0.75% | ||
| 22 | Matthew 25 Management Corp | 155,000 | 2,744,000 | 0.60% | ||
| 23 | SALZHAUER MICHAEL | 144,006 | 2,549,000 | 0.56% | ||
| 24 | Oxbow Advisors, LLC | 143,685 | 2,542,000 | 0.56% | ||
| 25 | PL Capital Advisors, LLC | 110,500 | 1,956,000 | 0.43% | ||
| 26 | CONTINENTAL ADVISORS LLC | 109,683 | 1,941,000 | 0.42% | ||
| 27 | GUARDIAN POINT CAPITAL, LP | 100,000 | 1,770,000 | 0.39% | ||
| 28 | PARSONS CAPITAL MANAGEMENT INC/RI | 97,320 | 1,723,000 | 0.38% | PRN | |
| 29 | CHILTON INVESTMENT CO INC. | 95,000 | 1,682,000 | 0.37% | ||
| 30 | SCHARF INVESTMENTS, LLC | 92,625 | 1,639,000 | 0.36% | ||
| 31 | AMI INVESTMENT MANAGEMENT INC | 91,445 | 1,619,000 | 0.35% | ||
| 32 | Dalton Investments, Inc. | 90,710 | 1,606,000 | 0.35% | ||
| 33 | Centaur Capital Partners, L.P. | 87,500 | 1,549,000 | 0.34% | ||
| 34 | West Family Investments, Inc. | 70,200 | 1,243,000 | 0.27% | ||
| 35 | ROYAL BANK OF CANADA | 66,160 | 1,171,000 | 0.26% | ||
| 36 | JPMORGAN CHASE & CO | 65,028 | 1,151,000 | 0.25% | PRN | |
| 37 | Raymond James Financial Services Advisors, Inc. | 51,812 | 917,000 | 0.20% | ||
| 38 | ZAZOVE ASSOCIATES LLC | 49,500 | 876,000 | 0.19% | ||
| 39 | LPL Financial LLC | 48,902 | 861,000 | 0.19% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 47,200 | 835,000 | 0.18% | ||
| 41 | SOUTHPORT MANAGEMENT, L.L.C. | 46,603 | 825,000 | 0.18% | ||
| 42 | Neuberger Berman Group LLC | 41,725 | 739,000 | 0.16% | ||
| 43 | Cutler Capital Management, LLC | 40,000 | 708,000 | 0.15% | ||
| 44 | UBS Group AG | 36,988 | 655,000 | 0.14% | ||
| 45 | Cannell & Co. | 32,000 | 566,000 | 0.12% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 25,562 | 452,000 | 0.10% | ||
| 47 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 23,600 | 418,000 | 0.09% | PRN | |
| 48 | WELLS FARGO & COMPANY/MN | 19,475 | 345,000 | 0.08% | ||
| 49 | Sterling Capital Management LLC | 15,700 | 333,000 | 0.07% | ||
| 50 | BLACKROCK ADVISORS LLC | 17,157 | 304,000 | 0.07% |
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.
