| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 3,390,000 | 170,483,000 | 32.69% | ||
| 2 | MILLER VALUE PARTNERS, LLC | 1,546,550 | 77,776,000 | 14.91% | ||
| 3 | Brave Warrior Advisors, LLC | 1,083,231 | 54,476,000 | 10.45% | ||
| 4 | Chou Associates Management Inc. | 626,347 | 31,617,000 | 6.06% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 474,379 | 23,857,000 | 4.57% | ||
| 6 | COURANT INVESTMENT MANAGEMENT LLC | 356,462 | 17,926,000 | 3.44% | ||
| 7 | Biondo Investment Advisors, LLC | 270,282 | 13,592,000 | 2.61% | ||
| 8 | VANTIS INVESTMENT ADVISERS L.P. | 270,200 | 13,588,000 | 2.61% | ||
| 9 | MORGAN STANLEY | 206,838 | 10,402,000 | 1.99% | ||
| 10 | HOSKING PARTNERS LLP | 203,568 | 10,237,000 | 1.96% | PRN | |
| 11 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 202,553 | 10,186,000 | 1.95% | ||
| 12 | SALZHAUER MICHAEL | 169,293 | 8,514,000 | 1.63% | ||
| 13 | Matthew 25 Management Corp | 155,000 | 7,795,000 | 1.49% | ||
| 14 | MAGNOLIA GROUP, LLC | 144,236 | 7,254,000 | 1.39% | ||
| 15 | MALTESE CAPITAL MANAGEMENT LLC | 139,400 | 7,010,000 | 1.34% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,850 | 5,424,000 | 1.04% | ||
| 17 | PL Capital Advisors, LLC | 100,500 | 5,054,000 | 0.97% | ||
| 18 | GUARDIAN POINT CAPITAL, LP | 100,000 | 5,029,000 | 0.96% | ||
| 19 | OTA Financial Group L.P. | 79,898 | 3,700,000 | 0.71% | ||
| 20 | ADALTA CAPITAL MANAGEMENT LLC | 73,150 | 3,678,000 | 0.71% | ||
| 21 | Concourse Capital Management, LLC | 67,390 | 3,389,000 | 0.65% | ||
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,400 | 2,635,000 | 0.51% | ||
| 23 | Teewinot Capital Advisers, L.L.C. | 51,298 | 2,580,000 | 0.49% | ||
| 24 | BRAVE ASSET MANAGEMENT INC | 49,472 | 2,488,000 | 0.48% | ||
| 25 | ROYAL BANK OF CANADA | 38,186 | 1,920,000 | 0.37% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 37,500 | 1,886,000 | 0.36% | ||
| 27 | Cannell & Co. | 36,125 | 1,817,000 | 0.35% | ||
| 28 | West Family Investments, Inc. | 35,200 | 1,770,000 | 0.34% | ||
| 29 | SCHARF INVESTMENTS, LLC | 26,725 | 1,344,000 | 0.26% | ||
| 30 | HARBOR ADVISORS LLC | 25,000 | 1,257,000 | 0.24% | ||
| 31 | LPL Financial LLC | 24,477 | 1,231,000 | 0.24% | ||
| 32 | PARSONS CAPITAL MANAGEMENT INC/RI | 19,620 | 987,000 | 0.19% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,590 | 985,000 | 0.19% | ||
| 34 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,100 | 759,000 | 0.15% | ||
| 35 | UBS Group AG | 15,028 | 756,000 | 0.14% | ||
| 36 | Cutler Capital Management, LLC | 15,000 | 754,000 | 0.14% | ||
| 37 | Dalton Investments, Inc. | 13,710 | 689,000 | 0.13% | ||
| 38 | Neuberger Berman Group LLC | 13,250 | 666,000 | 0.13% | ||
| 39 | WELLS FARGO & COMPANY/MN | 13,250 | 666,000 | 0.13% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 10,980 | 552,000 | 0.11% | ||
| 41 | Waverton Investment Management Ltd | 500,000 | 501,000 | 0.10% | ||
| 42 | AMERIPRISE FINANCIAL INC | 9,300 | 468,000 | 0.09% | ||
| 43 | BANK OF MONTREAL /CAN/ | 9,009 | 453,000 | 0.09% | ||
| 44 | Mariner, LLC | 8,875 | 446,000 | 0.09% | ||
| 45 | Institute for Wealth Management, LLC. | 7,165 | 360,000 | 0.07% | ||
| 46 | ADVISOR GROUP, INC. | 5,605 | 282,000 | 0.05% | ||
| 47 | CIRCLE WEALTH MANAGEMENT, LLC | 5,247 | 264,000 | 0.05% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 5,200 | 262,000 | 0.05% | ||
| 49 | Janney Montgomery Scott LLC | 5,200 | 262,000 | 0.05% | ||
| 50 | BROWN ADVISORY INC | 5,000 | 251,000 | 0.05% |
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.
