| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 5,501,398 | 135,499,000 | 23.96% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,440,821 | 60,117,000 | 10.63% | ||
| 3 | Capital World Investors | 2,350,000 | 57,881,000 | 10.24% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 2,334,275 | 57,494,000 | 10.17% | ||
| 5 | OTA Financial Group L.P. | 1,223,908 | 30,144,000 | 5.33% | ||
| 6 | Chou Associates Management Inc. | 1,126,347 | 27,742,000 | 4.91% | ||
| 7 | GOLDMAN SACHS GROUP INC | 990,782 | 24,403,000 | 4.32% | ||
| 8 | MAGNOLIA GROUP, LLC | 779,552 | 19,200,000 | 3.40% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 615,024 | 15,148,000 | 2.68% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 600,379 | 14,787,000 | 2.62% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 597,843 | 14,725,000 | 2.60% | ||
| 12 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 458,053 | 11,282,000 | 2.00% | ||
| 13 | Biondo Investment Advisors, LLC | 375,387 | 9,246,000 | 1.64% | ||
| 14 | CITADEL ADVISORS LLC | 305,715 | 7,530,000 | 1.33% | ||
| 15 | EQUITEC SPECIALISTS, LLC | 288,550 | 7,107,000 | 1.26% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 274,035 | 6,749,000 | 1.19% | Call | |
| 17 | MORGAN STANLEY | 272,246 | 6,706,000 | 1.19% | ||
| 18 | Ionic Capital Management LLC | 214,560 | 5,302,000 | 0.94% | ||
| 19 | HOSKING PARTNERS LLP | 203,725 | 5,018,000 | 0.89% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 194,450 | 4,789,000 | 0.85% | ||
| 21 | Matthew 25 Management Corp | 155,000 | 3,818,000 | 0.68% | ||
| 22 | Twin Tree Management, LP | 149,900 | 3,692,000 | 0.65% | ||
| 23 | SALZHAUER MICHAEL | 144,419 | 3,557,000 | 0.63% | ||
| 24 | Oxbow Advisors, LLC | 138,485 | 3,415,000 | 0.60% | ||
| 25 | PL Capital Advisors, LLC | 110,500 | 2,722,000 | 0.48% | ||
| 26 | CONTINENTAL ADVISORS LLC | 109,683 | 2,701,000 | 0.48% | ||
| 27 | GUARDIAN POINT CAPITAL, LP | 100,000 | 2,463,000 | 0.44% | ||
| 28 | AMI INVESTMENT MANAGEMENT INC | 91,445 | 2,252,000 | 0.40% | ||
| 29 | Dalton Investments, Inc. | 90,710 | 2,234,000 | 0.40% | ||
| 30 | West Family Investments, Inc. | 70,200 | 1,729,000 | 0.31% | ||
| 31 | ROYAL BANK OF CANADA | 64,786 | 1,596,000 | 0.28% | ||
| 32 | Cannell & Co. | 58,500 | 1,441,000 | 0.25% | ||
| 33 | SCHARF INVESTMENTS, LLC | 50,625 | 1,247,000 | 0.22% | ||
| 34 | CHILTON INVESTMENT CO INC. | 50,300 | 1,239,000 | 0.22% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 48,242 | 1,188,000 | 0.21% | ||
| 36 | Neuberger Berman Group LLC | 41,725 | 1,028,000 | 0.18% | ||
| 37 | Centaur Capital Partners, L.P. | 38,000 | 936,000 | 0.17% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 36,200 | 892,000 | 0.16% | ||
| 39 | Cutler Capital Management, LLC | 30,000 | 739,000 | 0.13% | ||
| 40 | Teewinot Capital Advisers, L.L.C. | 27,600 | 680,000 | 0.12% | ||
| 41 | LPL Financial LLC | 24,551 | 616,000 | 0.11% | ||
| 42 | Waverton Investment Management Ltd | 600,000 | 601,000 | 0.11% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 20,062 | 494,000 | 0.09% | ||
| 44 | UBS Group AG | 18,868 | 464,000 | 0.08% | ||
| 45 | WELLS FARGO & COMPANY/MN | 13,875 | 342,000 | 0.06% | ||
| 46 | Mariner, LLC | 12,875 | 317,000 | 0.06% | ||
| 47 | BROWN ADVISORY INC | 11,000 | 271,000 | 0.05% | ||
| 48 | GABELLI FUNDS LLC | 10,500 | 259,000 | 0.05% | ||
| 49 | First Pacific Advisors, LP | 10,000 | 246,000 | 0.04% | ||
| 50 | Virtu KCG Holdings LLC | 9,516 | 234,000 | 0.04% |
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.
