| 1 |
BROOKFIELD Corp /ON/ |
3,750,000 |
9,000,000 |
29.11% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
2,355,864 |
5,654,000 |
18.29% |
|
|
| 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,677,400 |
4,026,000 |
13.02% |
|
|
| 4 |
Northern Right Capital Management, L.P. |
926,980 |
2,225,000 |
7.20% |
|
|
| 5 |
Clear Harbor Asset Management, LLC |
865,086 |
2,076,000 |
6.72% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
820,803 |
1,970,000 |
6.37% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
455,870 |
1,094,000 |
3.54% |
|
|
| 8 |
Pine River Capital Management L.P. |
427,500 |
1,026,000 |
3.32% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
382,700 |
918,000 |
2.97% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
361,770 |
868,000 |
2.81% |
|
|
| 11 |
VANGUARD GROUP INC |
330,482 |
793,000 |
2.57% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
85,050 |
204,000 |
0.66% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
66,825 |
160,000 |
0.52% |
|
|
| 14 |
Eidelman Virant Capital |
60,000 |
144,000 |
0.47% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
46,822 |
112,000 |
0.36% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
96,000 |
0.31% |
|
|
| 17 |
SMITH, MOORE & CO. |
32,500 |
78,000 |
0.25% |
|
|
| 18 |
REGENTATLANTIC CAPITAL LLC |
30,110 |
72,000 |
0.23% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
22,678 |
54,000 |
0.17% |
|
|
| 20 |
CITIGROUP INC |
22,640 |
54,000 |
0.17% |
|
|
| 21 |
Teton Advisors, Inc. |
21,000 |
50,000 |
0.16% |
|
|
| 22 |
NORTHERN TRUST CORP |
19,336 |
46,000 |
0.15% |
|
|
| 23 |
BARD ASSOCIATES INC |
18,800 |
45,000 |
0.15% |
|
|
| 24 |
Seamans Capital Management, LLC |
15,000 |
36,000 |
0.12% |
|
|
| 25 |
SG Americas Securities, LLC |
12,900 |
31,000 |
0.10% |
|
|
| 26 |
JANE STREET GROUP, LLC |
11,808 |
28,000 |
0.09% |
|
|
| 27 |
UBS AG |
11,986 |
28,000 |
0.09% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
7,861 |
19,000 |
0.06% |
|
|
| 29 |
MORGAN STANLEY |
1,500 |
4,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
