| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,540,271 | 71,690,000 | 18.87% | ||
| 2 | Capital World Investors | 2,350,000 | 47,588,000 | 12.53% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,340,475 | 47,395,000 | 12.48% | ||
| 4 | Chou Associates Management Inc. | 1,126,347 | 22,809,000 | 6.00% | ||
| 5 | OTA Financial Group L.P. | 886,856 | 17,958,000 | 4.73% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 800,379 | 16,208,000 | 4.27% | ||
| 7 | MAGNOLIA GROUP, LLC | 791,552 | 16,029,000 | 4.22% | ||
| 8 | Biondo Investment Advisors, LLC | 659,327 | 13,351,000 | 3.51% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 613,595 | 12,272,000 | 3.23% | ||
| 10 | Ionic Capital Management LLC | 590,195 | 11,951,000 | 3.15% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 538,618 | 10,907,000 | 2.87% | ||
| 12 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 458,053 | 9,276,000 | 2.44% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 412,309 | 8,492,000 | 2.24% | ||
| 14 | CITADEL ADVISORS LLC | 305,715 | 6,191,000 | 1.63% | ||
| 15 | MORGAN STANLEY | 283,622 | 5,743,000 | 1.51% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 275,135 | 5,571,000 | 1.47% | Call | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 194,450 | 3,938,000 | 1.04% | ||
| 18 | Teewinot Capital Advisers, L.L.C. | 194,130 | 3,931,000 | 1.03% | ||
| 19 | HOSKING PARTNERS LLP | 179,029 | 3,625,000 | 0.95% | PRN | |
| 20 | Concourse Capital Management, LLC | 155,026 | 3,139,000 | 0.83% | ||
| 21 | Matthew 25 Management Corp | 155,000 | 3,139,000 | 0.83% | ||
| 22 | SALZHAUER MICHAEL | 144,506 | 2,926,000 | 0.77% | ||
| 23 | Oxbow Advisors, LLC | 141,485 | 2,857,000 | 0.75% | ||
| 24 | PL Capital Advisors, LLC | 110,500 | 2,238,000 | 0.59% | ||
| 25 | CONTINENTAL ADVISORS LLC | 109,683 | 2,221,000 | 0.58% | ||
| 26 | PARSONS CAPITAL MANAGEMENT INC/RI | 101,745 | 2,060,000 | 0.54% | PRN | |
| 27 | GUARDIAN POINT CAPITAL, LP | 100,000 | 2,025,000 | 0.53% | ||
| 28 | Centaur Capital Partners, L.P. | 95,000 | 1,924,000 | 0.51% | ||
| 29 | SCHARF INVESTMENTS, LLC | 92,625 | 1,876,000 | 0.49% | ||
| 30 | AMI INVESTMENT MANAGEMENT INC | 91,445 | 1,852,000 | 0.49% | ||
| 31 | Dalton Investments, Inc. | 90,710 | 1,837,000 | 0.48% | ||
| 32 | West Family Investments, Inc. | 70,200 | 1,422,000 | 0.37% | ||
| 33 | ROYAL BANK OF CANADA | 63,425 | 1,285,000 | 0.34% | ||
| 34 | Cannell & Co. | 56,000 | 1,134,000 | 0.30% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 50,506 | 1,023,000 | 0.27% | ||
| 36 | JPMORGAN CHASE & CO | 49,800 | 1,008,000 | 0.27% | PRN | |
| 37 | SIRIOS CAPITAL MANAGEMENT L P | 47,230 | 956,000 | 0.25% | ||
| 38 | SOUTHPORT MANAGEMENT, L.L.C. | 46,603 | 944,000 | 0.25% | ||
| 39 | ZAZOVE ASSOCIATES LLC | 46,000 | 932,000 | 0.25% | ||
| 40 | Neuberger Berman Group LLC | 41,725 | 845,000 | 0.22% | ||
| 41 | Cutler Capital Management, LLC | 40,000 | 810,000 | 0.21% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 37,300 | 756,000 | 0.20% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 27,562 | 558,000 | 0.15% | ||
| 44 | GOLDMAN SACHS GROUP INC | 26,124 | 529,000 | 0.14% | ||
| 45 | UBS Group AG | 24,695 | 500,000 | 0.13% | ||
| 46 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 23,600 | 478,000 | 0.13% | PRN | |
| 47 | LPL Financial LLC | 24,551 | 463,000 | 0.12% | ||
| 48 | WELLS FARGO & COMPANY/MN | 19,175 | 389,000 | 0.10% | ||
| 49 | Sterling Capital Management LLC | 15,700 | 333,000 | 0.09% | ||
| 50 | M&T BANK CORP | 16,000 | 324,000 | 0.09% |
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.
